Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
28/02/202502378PRU400,000GBP 2,896,112GBP 7.294GBP 7.068120,764,8764.391
28/02/202502888STANCHART666,741GBP 8,442,711GBP 12.725GBP 12.520----
28/02/202502888STANCHART225,000GBP 2,849,109GBP 12.710GBP 12.520----
28/02/202502888STANCHART225,000GBP 2,849,060GBP 12.725GBP 12.520----
28/02/202501182SUCCESS DRAGON20,000HKD 9,000HKD 0.450HKD 0.4506,070,0001.740
27/02/202508017TRADEGO728,000HKD 260,940HKD 0.360HKD 0.3555,080,0000.850
27/02/202502018AAC TECH330,500HKD 15,636,516HKD 48.700HKD 46.5508,414,0000.702
27/02/202500711ASIA ALLIED INF32,000HKD 14,870HKD 0.465HKD 0.46011,714,0000.656
27/02/202502216BRONCUS-B150,000HKD 116,955HKD 0.790HKD 0.7701,347,0000.256
27/02/202502866COSCO SHIP DEV1,000,000RMB 2,395,220RMB 2.395RMB 2.380----
27/02/202501919COSCO SHIP HOLD572,000RMB 7,842,000RMB 13.770RMB 13.690----
27/02/202500150HYPEBEAST1,047,200HKD 204,832HKD 0.198HKD 0.1903,575,6000.174
27/02/202501170KINGMAKER196,000HKD 161,720HKD 0.830HKD 0.8204,240,0000.626
27/02/202501317MAPLELEAF EDU1,588,000HKD 483,387HKD 0.305HKD 0.3008,120,0000.273
27/02/202506667MEGA GENOMICS570,400HKD 4,443,280HKD 7.990HKD 7.38011,123,2004.707
27/02/202501897MILLIONHOPE IND52,000HKD 23,400HKD 0.450HKD 0.4502,378,0000.570
27/02/202500315SMARTONE TELE312,500HKD 1,346,430HKD 4.320HKD 4.290454,5000.041
27/02/202500019SWIRE PACIFIC A380,500HKD 24,884,053HKD 65.900HKD 65.00039,824,0004.769
27/02/202500087SWIRE PACIFIC B170,000HKD 1,844,653HKD 10.940HKD 10.78037,852,5001.306
27/02/202501972SWIREPROPERTIES600,000HKD 9,351,120HKD 15.680HKD 15.48070,083,6001.198
27/02/202509988BABA-W580,000USD 9,988,919USD 17.470USD 17.000274,253,9521.460
27/02/202500005HSBC HOLDINGS1,765,900GBP 16,136,675GBP 9.177GBP 9.071----
27/02/202500005HSBC HOLDINGS475,693GBP 4,342,671GBP 9.177GBP 9.071----
27/02/202500005HSBC HOLDINGS470,100GBP 4,295,870GBP 9.177GBP 9.072----
27/02/202500005HSBC HOLDINGS182,300GBP 1,665,891GBP 9.177GBP 9.071----
27/02/202500005HSBC HOLDINGS2,934,000HKD 261,525,500HKD 89.450HKD 88.850----
27/02/202502378PRU260,000GBP 1,881,138GBP 7.268GBP 7.168120,364,8764.376
27/02/202502888STANCHART369,875GBP 4,614,192GBP 12.490GBP 12.395----
27/02/202502888STANCHART69,560GBP 867,112GBP 12.480GBP 12.395----
27/02/202502888STANCHART146,759GBP 1,832,492GBP 12.500GBP 12.390----
27/02/202509987YUM CHINA12,050HKD 4,619,230HKD 384.200HKD 378.20014,185,0023.640
27/02/202509987YUM CHINA48,053USD 2,399,959USD 50.610USD 48.68014,185,0023.640
26/02/202508017TRADEGO644,000HKD 230,880HKD 0.365HKD 0.3504,352,0000.730
26/02/202502018AAC TECH220,000HKD 10,458,778HKD 48.200HKD 46.7508,083,5000.674
26/02/202500670CHINA EAST AIR2,100,000RMB 7,934,000RMB 3.790RMB 3.770----
26/02/202500670CHINA EAST AIR2,500,000HKD 6,517,360HKD 2.630HKD 2.58036,864,0000.712
26/02/202502866COSCO SHIP DEV1,000,000RMB 2,358,282RMB 2.358RMB 2.350----
26/02/202501919COSCO SHIP HOLD530,000RMB 7,325,130RMB 13.880RMB 13.790----
26/02/202501170KINGMAKER226,000HKD 181,860HKD 0.820HKD 0.8004,044,0000.597
26/02/202501586LEON INSPECTION52,000HKD 125,360HKD 2.420HKD 2.41010,652,00019.659
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