Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
04/06/202503600MODERN DENTAL100,000HKD 415,570HKD 4.160HKD 4.140400,0000.043
04/06/202500947MOBI DEV6,000HKD 690HKD 0.115HKD 0.115255,0000.032
04/06/202509896MNSO56,800HKD 1,976,509HKD 35.600HKD 33.45018,930,2201.503
04/06/202502319MENGNIU DAIRY200,000HKD 3,598,260HKD 18.040HKD 17.94024,996,0000.635
04/06/202501299AIA3,250,000HKD 215,330,651HKD 67.000HKD 65.95038,516,0000.360
04/06/202501931IVD MEDICAL43,000HKD 95,890HKD 2.230HKD 2.2302,237,0000.165
04/06/202500670CHINA EAST AIR1,260,000HKD 3,750,560HKD 3.000HKD 2.95069,348,0001.340
04/06/202502866COSCO SHIP DEV2,269,000HKD 2,240,910HKD 0.988HKD 0.980202,552,0005.510
04/06/202502866COSCO SHIP DEV1,000,000RMB 2,487,500RMB 2.488RMB 2.480--
04/06/202502038FIH-NEW97,700HKD 875,910HKD 9.010HKD 8.9001,820,7000.231
04/06/202502981FIH-OLD97,700HKD 875,910HKD 9.010HKD 8.9001,820,7000.231
04/06/202500393GLORIOUS SUN12,000HKD 14,760HKD 1.230HKD 1.230160,0000.011
04/06/202502142HBM HOLDINGS-B200,000HKD 1,747,870HKD 8.800HKD 8.69022,043,0002.870
04/06/202506098CG SERVICES300,000HKD 1,873,500HKD 6.250HKD 6.2401,929,0000.058
04/06/202503309C-MER MEDICAL290,000HKD 492,140HKD 1.700HKD 1.680290,0000.023
04/06/202502886BINHAI INV12,000HKD 12,360HKD 1.030HKD 1.030364,0000.026
04/06/202501907CHINA RISUN GP1,332,000HKD 3,341,100HKD 2.530HKD 2.4904,927,0000.114
04/06/202508128CHYY GP216,000HKD 8,424HKD 0.039HKD 0.0392,208,0000.049
04/06/202500799IGG295,000HKD 1,046,160HKD 3.560HKD 3.530995,0000.085
04/06/202502167TI CLOUD1,000HKD 2,500HKD 2.500HKD 2.50014,6000.008
04/06/202500383TIANAN MEDICARE25,000HKD 19,500HKD 0.780HKD 0.78065,0000.006
04/06/202502423BEKE-W801,255USD 4,999,991USD 6.310USD 6.170117,269,2803.189
04/06/202501980TIANGE100,000HKD 61,000HKD 0.610HKD 0.61093,128,0007.747
04/06/202500005HSBC HOLDINGS972,259GBP 8,494,821GBP 8.800GBP 8.705--
04/06/202500005HSBC HOLDINGS56,286GBP 491,675GBP 8.792GBP 8.705--
04/06/202500005HSBC HOLDINGS281,376GBP 2,459,451GBP 8.800GBP 8.705--
04/06/202500005HSBC HOLDINGS93,060GBP 813,093GBP 8.792GBP 8.705--
04/06/202500005HSBC HOLDINGS49,340GBP 431,063GBP 8.793GBP 8.705--
04/06/202500005HSBC HOLDINGS1,029,600HKD 95,510,379HKD 93.050HKD 92.400--
04/06/202509896MNSO51,280USD 232,315USD 4.615USD 4.44518,981,5001.507
04/06/202502378PRU259,137GBP 2,219,655GBP 8.598GBP 8.5088,211,8900.315
04/06/202502888STANCHART464,400GBP 5,324,327GBP 11.590GBP 11.370--
04/06/202502888STANCHART154,800GBP 1,774,759GBP 11.585GBP 11.375--
04/06/202502888STANCHART154,800GBP 1,774,847GBP 11.585GBP 11.375--
04/06/202509987YUM CHINA13,800HKD 4,675,680HKD 342.600HKD 338.200565,8030.150
04/06/202509988BABA-W671,400USD 9,979,479USD 14.990USD 14.610330,509,5841.760
04/06/202501458ZHOU HEI YA153,500HKD 401,320HKD 2.620HKD 2.61010,539,5000.488
04/06/202501945ZERO2IPO34,800HKD 49,028HKD 1.490HKD 1.370149,6000.050
04/06/202500732TRULY INT'L1,000,000HKD 990,000HKD 0.990HKD 0.99017,180,0000.544
04/06/202501986TSAKER NE54,000HKD 38,370HKD 0.720HKD 0.710375,0000.039
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