Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
22/01/202509969INNOCARE426,000HKD 2,439,520HKD 5.740HKD 5.660986,0000.056
22/01/202501317MAPLELEAF EDU170,000HKD 49,300HKD 0.290HKD 0.29024,786,0000.827
22/01/202501586LEON INSPECTION120,000HKD 286,520HKD 2.400HKD 2.3408,644,00015.953
22/01/202501477OCUMENSION-B14,500HKD 57,850HKD 4.000HKD 3.97017,206,5002.481
22/01/202500685MEDIA CHINESE1,494,000HKD 296,872HKD 0.204HKD 0.19818,847,2001.139
22/01/202500685MEDIA CHINESE100,000MYR 12,000MYR 0.120MYR 0.12018,847,2001.139
22/01/202502327MEILLEUREHEALTH1,500,000HKD 435,000HKD 0.290HKD 0.29030,360,0000.740
22/01/202500975MONGOL MINING135,000HKD 1,000,350HKD 7.410HKD 7.4102,937,0000.280
22/01/202502235MICROTECH MED-B36,500HKD 188,166HKD 5.190HKD 5.0502,411,6001.387
22/01/202503600MODERN DENTAL100,000HKD 416,320HKD 4.170HKD 4.1306,221,0000.656
22/01/202501119IDREAMSKY808,000HKD 1,304,128HKD 1.690HKD 1.58021,949,6001.398
22/01/202506078HYGEIA HEALTH276,400HKD 3,493,636HKD 12.780HKD 12.54012,891,8002.041
22/01/202500116CHOW SANG SANG62,000HKD 410,278HKD 6.650HKD 6.6005,675,0000.838
22/01/202503998BOSIDENG3,800,000HKD 13,664,920HKD 3.660HKD 3.53014,474,0001.312
22/01/202502886BINHAI INV112,000HKD 125,800HKD 1.130HKD 1.1206,996,0000.517
22/01/202502866COSCO SHIP DEV1,500,000RMB 3,600,000RMB 2.400RMB 2.400----
22/01/202501919COSCO SHIP HOLD10,078,500HKD 115,631,630HKD 11.560HKD 11.400135,188,0004.225
22/01/202501945ZERO2IPO20,000HKD 25,036HKD 1.300HKD 1.2304,516,8001.476
22/01/202501919COSCO SHIP HOLD1,550,070RMB 21,736,649RMB 14.070RMB 13.970----
22/01/202500113DICKSON CONCEPT200,000HKD 980,000HKD 4.900HKD 4.9004,723,0001.198
22/01/202502238GAC GROUP8,160,000HKD 24,968,640HKD 3.100HKD 3.020277,006,0008.940
22/01/202500393GLORIOUS SUN40,000HKD 47,600HKD 1.190HKD 1.19010,908,0000.720
22/01/202506826HAOHAI BIOTEC27,000RMB 1,537,995RMB 57.020RMB 56.780----
22/01/202502142HBM HOLDINGS-B129,000HKD 387,000HKD 3.000HKD 3.0005,872,0000.764
22/01/202502866COSCO SHIP DEV3,217,000HKD 3,250,450HKD 1.010HKD 1.010141,205,0003.841
22/01/202501157ZOOMLION1,000,000HKD 5,622,760HKD 5.640HKD 5.60028,907,0001.830
22/01/202503669YONGDA AUTO2,150,000HKD 5,405,745HKD 2.520HKD 2.46040,772,5002.115
22/01/202503633ZHONGYU ENERGY300,000HKD 1,333,370HKD 4.450HKD 4.42012,804,0000.458
22/01/202501458ZHOU HEI YA1,057,000HKD 1,722,660HKD 1.640HKD 1.620134,097,5005.761
22/01/202502378PRU900,000GBP 5,903,324GBP 6.590GBP 6.494105,694,0243.843
22/01/202500005HSBC HOLDINGS1,450,000HKD 114,744,320HKD 79.300HKD 78.850----
22/01/202509988BABA-W936,800USD 9,988,114USD 10.810USD 10.560270,881,0481.450
22/01/202502423BEKE-W882,954USD 4,999,992USD 5.710USD 5.57080,033,4482.177
22/01/202502888STANCHART109,661GBP 1,177,759GBP 10.805GBP 10.620----
22/01/202509987YUM CHINA13,500HKD 4,684,039HKD 349.000HKD 344.40012,631,3633.240
22/01/202509987YUM CHINA53,436USD 2,399,997USD 45.190USD 44.25012,631,3633.240
22/01/202502306YH ENT12,000HKD 7,440HKD 0.620HKD 0.62010,074,0001.155
22/01/202501300TRIGIANT448,000HKD 138,880HKD 0.310HKD 0.3107,710,0000.430
22/01/202500598SINOTRANS2,746,400RMB 14,398,609RMB 5.270RMB 5.220----
22/01/202500314SIPAI HEALTH108,000HKD 519,516HKD 4.850HKD 4.7601,164,4000.153
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