Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
25/02/202500005HSBC HOLDINGS1,765,900GBP 15,866,298GBP 9.048GBP 8.890----
25/02/202500005HSBC HOLDINGS633,589GBP 5,695,242GBP 9.052GBP 8.890----
25/02/202500005HSBC HOLDINGS470,100GBP 4,223,550GBP 9.048GBP 8.890----
25/02/202500005HSBC HOLDINGS180,300GBP 1,619,968GBP 9.050GBP 8.890----
25/02/202500005HSBC HOLDINGS2,442,400HKD 212,259,620HKD 87.350HKD 86.050----
25/02/202502378PRU1,299,982GBP 9,226,157GBP 7.164GBP 7.018119,844,8764.357
25/02/202502888STANCHART722,681GBP 8,662,415GBP 12.110GBP 11.790----
25/02/202502888STANCHART239,269GBP 2,868,186GBP 12.115GBP 11.800----
25/02/202502888STANCHART239,708GBP 2,873,448GBP 12.110GBP 11.805----
25/02/202501182SUCCESS DRAGON500,000HKD 220,000HKD 0.440HKD 0.4406,050,0001.730
25/02/202509987YUM CHINA12,700HKD 4,650,840HKD 369.000HKD 359.40014,063,4073.610
25/02/202509987YUM CHINA50,473USD 2,399,970USD 48.060USD 47.03014,063,4073.610
24/02/202502018AAC TECH361,500HKD 17,228,583HKD 49.600HKD 46.8507,572,0000.632
24/02/202500711ASIA ALLIED INF92,000HKD 41,400HKD 0.450--11,682,0000.654
24/02/202500670CHINA EAST AIR1,200,000RMB 4,478,793RMB 3.770RMB 3.720----
24/02/202500670CHINA EAST AIR1,660,000HKD 4,245,480HKD 2.570HKD 2.49031,864,0000.616
24/02/202502866COSCO SHIP DEV1,000,000RMB 2,347,812RMB 2.348RMB 2.340----
24/02/202501919COSCO SHIP HOLD18,721,980RMB 260,658,198RMB 13.990RMB 13.580----
24/02/202500809GLOBAL BIO-CHEM3,000,000HKD 249,000HKD 0.083HKD 0.08344,560,0000.500
24/02/202500393GLORIOUS SUN28,000HKD 35,840HKD 1.280HKD 1.28011,672,0000.771
24/02/202501586LEON INSPECTION96,000HKD 232,120HKD 2.420HKD 2.41010,480,00019.342
24/02/202501317MAPLELEAF EDU2,566,000HKD 769,800HKD 0.300HKD 0.3002,848,0000.096
24/02/202506667MEGA GENOMICS283,400HKD 2,204,996HKD 8.090HKD 7.31010,177,4004.307
24/02/202500213NATIONAL ELEC H4,000HKD 1,660HKD 0.415--254,0000.028
24/02/202501477OCUMENSION-B61,500HKD 280,145HKD 4.570HKD 4.52018,222,0002.627
24/02/202500598SINOTRANS3,535,786RMB 17,930,281RMB 5.080RMB 5.040----
24/02/202500019SWIRE PACIFIC A400,000HKD 25,838,680HKD 65.000HKD 63.80038,733,5004.638
24/02/202500087SWIRE PACIFIC B140,000HKD 1,490,146HKD 10.720HKD 10.58037,372,5001.290
24/02/202501972SWIREPROPERTIES600,000HKD 9,262,080HKD 15.600HKD 15.12068,283,6001.167
24/02/202501980TIANGE200,000HKD 112,000HKD 0.560HKD 0.56085,727,0007.131
24/02/202501458ZHOU HEI YA305,500HKD 580,615HKD 1.910HKD 1.860160,549,0006.898
24/02/202508017TRADEGO748,000HKD 256,560HKD 0.350HKD 0.3352,508,0000.420
24/02/202500005HSBC HOLDINGS1,941,358GBP 17,055,685GBP 8.818GBP 8.722----
24/02/202500005HSBC HOLDINGS419,123GBP 3,678,402GBP 8.817GBP 8.723----
24/02/202500005HSBC HOLDINGS516,889GBP 4,541,292GBP 8.817GBP 8.721----
24/02/202500005HSBC HOLDINGS200,369GBP 1,760,468GBP 8.818GBP 8.721----
24/02/202500005HSBC HOLDINGS2,470,000HKD 212,017,880HKD 86.800HKD 84.950----
24/02/202502378PRU400,000GBP 2,835,542GBP 7.166GBP 7.026118,544,8944.310
24/02/202509987YUM CHINA12,950HKD 4,680,189HKD 365.800HKD 357.40014,000,2343.590
24/02/202509987YUM CHINA51,610USD 2,399,983USD 47.000USD 45.77014,000,2343.590
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