Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
18/02/202502018AAC TECH168,500HKD 7,933,569HKD 47.650HKD 46.7007,179,0000.599
18/02/202502216BRONCUS-B150,000HKD 113,985HKD 0.760HKD 0.7501,010,5000.192
18/02/202500670CHINA EAST AIR2,160,000RMB 8,024,400RMB 3.730RMB 3.690----
18/02/202500670CHINA EAST AIR2,500,000HKD 6,128,920HKD 2.490HKD 2.42022,604,0000.437
18/02/202501919COSCO SHIP HOLD2,808,000HKD 35,500,830HKD 12.720HKD 12.560208,070,5006.503
18/02/202506865FLAT GLASS829,600RMB 16,998,157RMB 20.730RMB 20.000----
18/02/202500393GLORIOUS SUN28,000HKD 35,840HKD 1.280HKD 1.28011,484,0000.758
18/02/202501373IH RETAIL150,000HKD 162,700HKD 1.090HKD 1.0801,650,0000.228
18/02/202501170KINGMAKER300,000HKD 236,620HKD 0.800HKD 0.7702,718,0000.401
18/02/202501586LEON INSPECTION348,000HKD 833,920HKD 2.450HKD 2.3609,800,00018.087
18/02/202501317MAPLELEAF EDU400,000HKD 120,000HKD 0.300HKD 0.30035,246,0001.177
18/02/202506667MEGA GENOMICS52,600HKD 405,578HKD 7.920HKD 7.6409,612,2004.067
18/02/202500213NATIONAL ELEC H6,000HKD 2,580HKD 0.430--226,0000.025
18/02/202500019SWIRE PACIFIC A350,000HKD 22,097,600HKD 64.800HKD 62.45037,242,5004.459
18/02/202500087SWIRE PACIFIC B127,500HKD 1,353,846HKD 10.700HKD 10.50036,900,0001.273
18/02/202501972SWIREPROPERTIES600,000HKD 9,248,040HKD 15.760HKD 15.22065,883,6001.126
18/02/202501980TIANGE200,000HKD 112,000HKD 0.560HKD 0.56084,928,0007.065
18/02/202503898TIMES ELECTRIC986,000HKD 30,266,551HKD 31.000HKD 30.30038,683,0007.129
18/02/202500732TRULY INT'L1,000,000HKD 1,260,000HKD 1.260HKD 1.26013,280,0000.420
18/02/202500289WING ON CO25,000HKD 292,500HKD 11.700HKD 11.700733,0000.253
18/02/202502392XUANWU CLOUD7,000HKD 7,873HKD 1.130HKD 1.1003,202,5000.572
18/02/202501458ZHOU HEI YA2,295,500HKD 4,053,505HKD 1.780HKD 1.7502,295,5006.639
17/02/202502018AAC TECH601,000HKD 27,684,704HKD 46.900HKD 45.5007,010,5000.585
17/02/202500711ASIA ALLIED INF294,000HKD 132,460HKD 0.455HKD 0.44011,430,0000.640
17/02/202503998BOSIDENG1,066,000HKD 4,082,780HKD 3.830HKD 3.83039,206,0000.355
17/02/202501919COSCO SHIP HOLD1,634,500HKD 20,566,020HKD 12.660HKD 12.520205,262,5006.415
17/02/202500393GLORIOUS SUN20,000HKD 25,200HKD 1.260HKD 1.26011,456,0000.757
17/02/202501373IH RETAIL150,000HKD 164,140HKD 1.100HKD 1.0901,500,0000.207
17/02/202501170KINGMAKER300,000HKD 239,400HKD 0.800HKD 0.7802,418,0000.357
17/02/202502488LAUNCH TECH80,000HKD 724,605HKD 9.100HKD 8.890701,5000.432
17/02/202500323MAANSHAN IRON24,833,400RMB 57,196,518RMB 2.450RMB 2.290----
17/02/202506667MEGA GENOMICS49,800HKD 387,488HKD 8.080HKD 7.7009,559,6004.045
17/02/202500213NATIONAL ELEC H6,000HKD 2,620HKD 0.445HKD 0.430220,0000.024
17/02/202501477OCUMENSION-B31,000HKD 132,640HKD 4.280HKD 4.24018,160,5002.618
17/02/202500019SWIRE PACIFIC A320,000HKD 21,070,688HKD 66.300HKD 65.20036,892,5004.418
17/02/202500087SWIRE PACIFIC B120,000HKD 1,282,356HKD 10.740HKD 10.64036,772,5001.269
17/02/202501972SWIREPROPERTIES600,000HKD 9,364,620HKD 15.860HKD 15.36065,283,6001.116
17/02/202501980TIANGE200,000HKD 110,000HKD 0.550HKD 0.55084,728,0007.048
17/02/202503898TIMES ELECTRIC1,650,800HKD 50,665,032HKD 31.200HKD 30.25037,697,0006.947
17/02/202500732TRULY INT'L1,180,000HKD 1,485,000HKD 1.260HKD 1.25012,280,0000.389
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