Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
10/02/202501299AIA6,529,800HKD 344,911,786HKD 53.550HKD 52.250539,749,8004.804
10/02/202500670CHINA EAST AIR1,300,000RMB 4,986,000RMB 3.860RMB 3.810----
10/02/202500670CHINA EAST AIR2,200,000HKD 5,596,620HKD 2.560HKD 2.51015,304,0000.296
10/02/202501919COSCO SHIP HOLD5,156,000HKD 61,914,770HKD 12.120HKD 11.940187,910,5005.873
10/02/202501919COSCO SHIP HOLD1,030,000RMB 14,831,270RMB 14.490RMB 14.360----
10/02/202501061ESSEX BIO-TECH30,000HKD 76,500HKD 2.550HKD 2.550534,0000.094
10/02/202500809GLOBAL BIO-CHEM3,000,000HKD 283,822HKD 0.095HKD 0.09041,560,0000.467
10/02/202500393GLORIOUS SUN36,000HKD 42,840HKD 1.190HKD 1.19011,328,0000.748
10/02/202502142HBM HOLDINGS-B591,000HKD 2,403,970HKD 4.120HKD 3.8709,899,0001.287
10/02/202501170KINGMAKER300,000HKD 231,000HKD 0.780HKD 0.760618,0000.091
10/02/202501513LIVZON PHARMA268,900RMB 9,800,359RMB 36.480RMB 36.390----
10/02/202501317MAPLELEAF EDU2,100,000HKD 629,790HKD 0.300HKD 0.29531,702,0001.058
10/02/202506667MEGA GENOMICS111,000HKD 1,021,234HKD 9.300HKD 8.9509,135,6003.866
10/02/202500338SHANGHAI PECHEM3,470,000HKD 4,248,668HKD 1.230HKD 1.20092,626,0002.669
10/02/202500598SINOTRANS2,579,000RMB 13,415,919RMB 5.220RMB 5.180----
10/02/202500019SWIRE PACIFIC A250,000HKD 16,147,850HKD 64.950HKD 64.00035,342,5004.232
10/02/202500087SWIRE PACIFIC B95,000HKD 1,022,599HKD 10.800HKD 10.70036,250,0001.251
10/02/202501972SWIREPROPERTIES600,000HKD 9,117,660HKD 15.380HKD 15.04062,283,6001.065
10/02/202501980TIANGE200,000HKD 114,000HKD 0.570HKD 0.57083,728,0006.965
10/02/202503347TIGERMED374,300RMB 19,384,060RMB 52.080RMB 51.610----
10/02/202503898TIMES ELECTRIC1,046,300HKD 31,509,743HKD 30.500HKD 29.45027,367,4005.043
10/02/202500732TRULY INT'L1,174,000HKD 1,488,540HKD 1.270HKD 1.2604,150,0000.131
10/02/202502306YH ENT18,000HKD 11,250HKD 0.630HKD 0.62010,509,0001.205
10/02/202501945ZERO2IPO4,400HKD 5,716HKD 1.300HKD 1.2904,754,8001.553
10/02/202501458ZHOU HEI YA1,648,000HKD 2,927,295HKD 1.780HKD 1.760144,641,5006.214
10/02/202508439SOMERLEY CAP18,000HKD 7,860HKD 0.465HKD 0.415354,0000.241
10/02/202502378PRU633,451GBP 4,261,968GBP 6.760GBP 6.642114,324,8944.157
10/02/202501182SUCCESS DRAGON100,000HKD 45,000HKD 0.450HKD 0.4504,790,0001.370
10/02/202509987YUM CHINA49,792USD 2,399,979USD 49.060USD 47.72013,423,4153.450
10/02/202509987YUM CHINA12,600HKD 4,683,920HKD 378.800HKD 365.80013,423,4153.450
10/02/202500005HSBC HOLDINGS2,660,800HKD 219,173,219HKD 82.550HKD 82.250----
07/02/202508439SOMERLEY CAP12,000HKD 5,460HKD 0.480HKD 0.450336,0000.228
07/02/202501299AIA7,214,200HKD 383,259,540HKD 53.450HKD 52.650533,220,0004.746
07/02/202502216BRONCUS-B119,000HKD 77,125HKD 0.650HKD 0.640669,0000.127
07/02/202500670CHINA EAST AIR2,000,000RMB 7,572,000RMB 3.800RMB 3.770----
07/02/202500670CHINA EAST AIR2,500,000HKD 6,206,360HKD 2.500HKD 2.44010,604,0000.253
07/02/202501919COSCO SHIP HOLD2,000,000HKD 24,026,290HKD 12.160HKD 11.840182,754,5005.712
07/02/202501919COSCO SHIP HOLD130,000RMB 1,860,280RMB 14.490RMB 14.110----
07/02/202501061ESSEX BIO-TECH40,000HKD 102,800HKD 2.580HKD 2.560504,0000.089
07/02/202500393GLORIOUS SUN88,000HKD 104,720HKD 1.190HKD 1.19011,292,0000.746
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