Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
04/02/202502378PRU1,392,108GBP 9,302,093GBP 6.722GBP 6.632111,791,4434.065
04/02/202501182SUCCESS DRAGON120,000HKD 60,000HKD 0.500HKD 0.5003,290,0000.941
04/02/202509987YUM CHINA13,250HKD 4,686,699HKD 358.800HKD 347.80013,183,8023.390
04/02/202509987YUM CHINA52,340USD 2,399,987USD 46.330USD 45.46013,183,8023.390
04/02/202500005HSBC HOLDINGS2,197,600HKD 176,132,220HKD 80.450HKD 79.600----
03/02/202502018AAC TECH158,000HKD 6,341,898HKD 41.100HKD 39.6506,322,0000.527
03/02/202501299AIA5,979,200HKD 317,540,752HKD 53.600HKD 52.400506,044,8004.504
03/02/202500670CHINA EAST AIR17,000,000HKD 4,141,440HKD 2.480HKD 2.4103,804,0000.074
03/02/202501378CHINAHONGQIAO14,500HKD 182,700HKD 12.600HKD 12.60011,308,5000.120
03/02/202501919COSCO SHIP HOLD7,000,000HKD 78,895,520HKD 11.500HKD 11.180169,454,5005.296
03/02/202502196FOSUN PHARMA232,000HKD 2,953,128HKD 12.880HKD 12.5408,417,0001.530
03/02/202502517GUOQUAN891,200HKD 1,660,764HKD 1.900HKD 1.82051,878,0002.885
03/02/202509906HONLIV HEALTH3,000,000HKD 6,296,660HKD 2.100HKD 2.0903,000,0000.500
03/02/202501170KINGMAKER30,000HKD 20,400HKD 0.680HKD 0.680234,0000.345
03/02/202501024KUAISHOU-W261,500HKD 10,413,662HKD 39.950HKD 39.50096,342,8002.221
03/02/202501586LEON INSPECTION4,000HKD 9,400HKD 2.350HKD 2.3508,912,00016.448
03/02/202506667MEGA GENOMICS122,000HKD 1,141,504HKD 9.380HKD 9.2408,713,4003.687
03/02/202502235MICROTECH MED-B18,500HKD 97,142HKD 5.420HKD 5.0002,555,5001.470
03/02/202500338SHANGHAI PECHEM1,324,000HKD 1,573,309HKD 1.200HKD 1.18080,364,0002.316
03/02/202500314SIPAI HEALTH351,400HKD 1,735,346HKD 4.990HKD 4.6701,680,8000.220
03/02/202500019SWIRE PACIFIC A230,000HKD 15,353,650HKD 67.400HKD 65.60034,290,5004.106
03/02/202500087SWIRE PACIFIC B72,500HKD 793,802HKD 11.040HKD 10.86035,845,0001.237
03/02/202501972SWIREPROPERTIES600,000HKD 9,271,560HKD 15.520HKD 15.32059,283,6001.013
03/02/202501980TIANGE200,000HKD 111,100HKD 0.560HKD 0.55082,728,0006.882
03/02/202500289WING ON CO20,000HKD 236,400HKD 11.820HKD 11.820700,0000.241
03/02/202501945ZERO2IPO25,600HKD 30,348HKD 1.240HKD 1.1704,641,6001.516
03/02/202501458ZHOU HEI YA460,000HKD 788,075HKD 1.740HKD 1.660137,368,5005.902
03/02/202501157ZOOMLION100,000HKD 561,000HKD 5.610HKD 5.61029,457,0001.860
03/02/202502378PRU651,243GBP 4,325,024GBP 6.676GBP 6.558110,399,3354.014
03/02/202501182SUCCESS DRAGON75,000HKD 37,500HKD 0.500HKD 0.5003,170,0000.907
03/02/202509987YUM CHINA13,350HKD 4,683,750HKD 354.200HKD 345.60013,118,2123.370
03/02/202509987YUM CHINA52,941USD 2,399,974USD 46.020USD 44.06013,118,2123.370
03/02/202500005HSBC HOLDINGS3,397,600HKD 271,294,079HKD 80.200HKD 79.450----
31/01/202509987YUM CHINA51,511USD 2,399,995USD 46.110USD 45.61013,051,9213.350
31/01/202502378PRU260,000GBP 1,769,569GBP 6.872GBP 6.754109,748,0923.990
30/01/202502378PRU260,000GBP 1,786,399GBP 6.938GBP 6.720109,488,0923.981
30/01/202502888STANCHART107,688GBP 1,164,107GBP 10.870GBP 10.715----
29/01/202502378PRU739,603GBP 4,940,472GBP 6.700GBP 6.560----
29/01/202502888STANCHART111,288GBP 1,191,894GBP 10.825GBP 10.585----
28/01/202502018AAC TECH101,500HKD 3,981,154HKD 39.800HKD 38.9006,164,0000.514
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