Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
23/05/202502416EDIANYUN107,000HKD 195,340HKD 1.850HKD 1.81756,663,5009.776
23/05/202502256ABBISKO-B300,000HKD 2,557,790HKD 8.590HKD 8.49014,656,0002.087
23/05/202501299AIA1,168,400HKD 75,568,630HKD 65.300HKD 64.4001,168,4000.011
23/05/202506639ARRAIL GROUP90,000HKD 202,680HKD 2.252HKD 2.2201,935,5000.343
23/05/202501717AUSNUTRIA140,000HKD 267,400HKD 1.910HKD 1.9101,763,0000.099
23/05/202502866COSCO SHIP DEV5,000,000HKD 4,850,000HKD 0.970HKD 0.970189,313,0005.150
23/05/202506608BAIRONG-W124,000HKD 997,430HKD 8.140HKD 7.97021,149,0004.307
23/05/202502038FIH-NEW151,000HKD 1,256,795HKD 8.380HKD 8.2301,098,9000.140
23/05/202501907CHINA RISUN GP1,998,000HKD 4,957,080HKD 2.530HKD 2.440124,640,0002.831
23/05/202502423BEKE-W815,274USD 4,999,994USD 6.170USD 6.090111,590,0433.035
23/05/202506098CG SERVICES1,000,000HKD 6,600,000HKD 6.600HKD 6.6002,446,0000.073
23/05/202502981FIH-OLD151,000HKD 1,256,795HKD 8.380HKD 8.2301,098,9000.140
23/05/202500393GLORIOUS SUN12,000HKD 14,760HKD 1.230HKD 1.23092,0000.006
23/05/202501919COSCO SHIP HOLD5,190,000HKD 77,268,740HKD 15.000HKD 14.800304,387,0009.513
23/05/202500338SHANGHAI PECHEM1,242,000HKD 1,527,660HKD 1.230HKD 1.230130,710,0003.766
23/05/202500314SIPAI HEALTH484,000HKD 1,956,806HKD 4.130HKD 3.96012,131,0001.591
23/05/202501945ZERO2IPO3,200HKD 4,524HKD 1.470HKD 1.39049,2000.016
23/05/202500005HSBC HOLDINGS1,081,804GBP 9,394,602GBP 8.838GBP 8.472--
23/05/202500005HSBC HOLDINGS1,773,797GBP 15,422,987GBP 8.838GBP 8.486--
23/05/202500005HSBC HOLDINGS4,280,773GBP 37,169,523GBP 8.838GBP 8.478--
23/05/202509987YUM CHINA14,050HKD 4,675,619HKD 335.200HKD 331.00070,3630.020
23/05/202502888STANCHART459,364GBP 5,300,693GBP 11.750GBP 11.135--
23/05/202502888STANCHART151,533GBP 1,748,644GBP 11.750GBP 11.145--
23/05/202501458ZHOU HEI YA1,444,500HKD 3,714,780HKD 2.590HKD 2.5305,315,5000.246
23/05/202502190ZYLOXTB50,000HKD 970,010HKD 19.860HKD 19.2806,235,0001.876
23/05/202502888STANCHART152,045GBP 1,754,375GBP 11.755GBP 11.130--
23/05/202509988BABA-W662,400USD 9,987,758USD 15.130USD 14.950325,710,9841.740
23/05/202508481SHENGLONG INTL500,000HKD 248,028HKD 0.495HKD 0.4951,845,0000.410
23/05/202509987YUM CHINA56,313USD 2,399,981USD 42.970USD 41.96070,3630.020
23/05/202500005HSBC HOLDINGS268,337GBP 2,330,426GBP 8.839GBP 8.494--
23/05/202506686NOAH HOLDINGS118,570USD 223,191USD 1.898USD 1.8726,667,4652.018
23/05/202502378PRU819,692GBP 6,757,125GBP 8.482GBP 8.1124,343,6300.167
23/05/202500005HSBC HOLDINGS1,520,000HKD 141,728,479HKD 93.650HKD 92.950--
23/05/202500700TENCENT970,000HKD 500,553,077HKD 520.000HKD 512.5004,853,0000.053
23/05/202506868TENFU6,000HKD 19,190HKD 3.220HKD 3.170121,0000.011
23/05/202509896MNSO51,280USD 231,020USD 4.612USD 4.42518,162,5321.442
23/05/202501980TIANGE100,000HKD 59,500HKD 0.600HKD 0.59092,428,0007.689
23/05/202500732TRULY INT'L1,000,000HKD 990,000HKD 0.990HKD 0.99010,338,0000.327
23/05/202501986TSAKER NE70,000HKD 49,065HKD 0.710HKD 0.700150,0000.015
23/05/202502306YH ENT984,000HKD 1,721,880HKD 1.810HKD 1.67019,917,0002.284
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