Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
02/06/202506608BAIRONG-W248,500HKD 1,992,060HKD 8.200HKD 7.660248,5000.053
02/06/202502886BINHAI INV56,000HKD 56,560HKD 1.010HKD 1.010312,0000.023
02/06/202506098CG SERVICES300,000HKD 1,884,000HKD 6.280HKD 6.2801,329,0000.040
02/06/202508188GME GROUP100,000HKD 84,000HKD 0.840HKD 0.840200,0000.042
02/06/202508083YOUZAN2,000,000HKD 182,000HKD 0.091HKD 0.09119,200,0000.059
02/06/202500670CHINA EAST AIR2,000,000HKD 5,966,460HKD 3.000HKD 2.95066,088,0001.277
02/06/202501907CHINA RISUN GP1,995,000HKD 4,957,750HKD 2.500HKD 2.4601,995,0000.046
02/06/202502866COSCO SHIP DEV543,000HKD 516,650HKD 0.952HKD 0.950195,656,0005.323
02/06/202501788GUOTAI JUNAN I500,000HKD 557,820HKD 1.150HKD 1.1103,699,0000.039
02/06/202502273GUSHENGTANG98,700HKD 3,519,945HKD 36.050HKD 35.2507,514,5003.067
02/06/202503309C-MER MEDICAL400,000HKD 668,440HKD 1.680HKD 1.660400,0000.032
02/06/202500772CHINA LIT200,000HKD 5,178,550HKD 26.650HKD 25.200200,0000.020
02/06/202501299AIA5,448,000HKD 354,234,010HKD 65.750HKD 64.15029,266,0000.274
02/06/202509987YUM CHINA55,029USD 2,399,974USD 43.980USD 43.320427,5570.110
02/06/202502888STANCHART152,491GBP 1,743,586GBP 11.510GBP 11.335--
02/06/202502423BEKE-W830,553USD 4,999,984USD 6.080USD 5.990115,647,9483.145
02/06/202500005HSBC HOLDINGS4,061,813GBP 35,484,810GBP 8.790GBP 8.688--
02/06/202500005HSBC HOLDINGS293,680GBP 2,568,466GBP 8.790GBP 8.688--
02/06/202500005HSBC HOLDINGS963,047GBP 8,412,215GBP 8.789GBP 8.688--
02/06/202500005HSBC HOLDINGS226,065GBP 1,974,112GBP 8.772GBP 8.688--
02/06/202500005HSBC HOLDINGS280,108GBP 2,446,939GBP 8.789GBP 8.695--
02/06/202500005HSBC HOLDINGS3,823,200HKD 350,476,280HKD 92.600HKD 90.900--
02/06/202509896MNSO51,200USD 218,759USD 4.318USD 4.19818,764,8201.490
02/06/202502378PRU749,609GBP 6,325,290GBP 8.496GBP 8.3847,252,7530.278
02/06/202502888STANCHART460,800GBP 5,268,543GBP 11.515GBP 11.335--
02/06/202502888STANCHART151,677GBP 1,734,211GBP 11.510GBP 11.335--
02/06/202509987YUM CHINA13,700HKD 4,663,729HKD 343.000HKD 337.800427,5570.110
02/06/202509988BABA-W697,600USD 9,992,352USD 14.410USD 14.220329,142,9841.760
02/06/202502190ZYLOXTB80,000HKD 1,492,250HKD 18.960HKD 18.220160,0000.049
02/06/202509890ZX INC100,000HKD 1,036,556HKD 10.500HKD 10.1201,141,4000.210
02/06/202503898TIMES ELECTRIC320,700HKD 10,528,132HKD 33.200HKD 32.35053,301,6009.823
02/06/202501300TRIGIANT1,444,000HKD 440,420HKD 0.305HKD 0.3051,562,0000.087
02/06/202500732TRULY INT'L676,000HKD 655,720HKD 0.970HKD 0.97015,180,0000.480
02/06/202501986TSAKER NE7,000HKD 4,910HKD 0.710HKD 0.700279,0000.029
02/06/202501066WEIGAO GROUP307,600HKD 1,614,848HKD 5.270HKD 5.230487,6000.108
02/06/202502392XUANWU CLOUD29,000HKD 26,219HKD 0.900HKD 0.9003,390,5000.605
02/06/202502306YH ENT348,000HKD 806,460HKD 2.340HKD 2.27021,558,0002.473
02/06/202501945ZERO2IPO3,600HKD 5,300HKD 1.480HKD 1.470109,2000.036
02/06/202506868TENFU3,000HKD 9,530HKD 3.190HKD 3.160173,0000.016
02/06/202501458ZHOU HEI YA382,000HKD 984,795HKD 2.600HKD 2.54010,131,0000.469
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