Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
24/04/202502888STANCHART705,754GBP 7,619,159GBP 10.855GBP 10.710--
24/04/202502888STANCHART164,446GBP 1,771,981GBP 10.795GBP 10.710--
24/04/202502888STANCHART236,009GBP 2,547,846GBP 10.860GBP 10.710--
24/04/202509987YUM CHINA51,487USD 2,399,963USD 46.850USD 46.18016,530,8034.240
24/04/202509987YUM CHINA12,900HKD 4,676,340HKD 364.800HKD 359.00016,530,8034.240
23/04/202502256ABBISKO-B53,000HKD 385,020HKD 7.320HKD 7.21010,359,0001.475
23/04/202501299AIA2,481,000HKD 138,287,670HKD 55.900HKD 55.000564,512,8005.025
23/04/202500679ASIA TELE-NET200,000HKD 170,000HKD 0.850HKD 0.85011,780,0002.990
23/04/202502549CAROTE LTD100,000HKD 400,000HKD 4.000HKD 4.000378,0000.706
23/04/202500772CHINA LIT200,000HKD 5,222,350HKD 26.250HKD 25.90015,075,0001.469
23/04/202501907CHINA RISUN GP477,000HKD 1,215,900HKD 2.570HKD 2.530117,879,0002.677
23/04/202501378CHINAHONGQIAO640,500HKD 8,686,973HKD 13.620HKD 13.52098,454,0001.040
23/04/202502866COSCO SHIP DEV1,000,000RMB 2,270,000RMB 2.270RMB 2.270--
23/04/202500393GLORIOUS SUN40,000HKD 49,600HKD 1.240HKD 1.24012,436,0000.821
23/04/202502142HBM HOLDINGS-B400,000HKD 3,159,010HKD 7.920HKD 7.84014,341,0001.865
23/04/202503650KEEP100,000HKD 425,890HKD 4.290HKD 4.23010,414,4001.981
23/04/202502488LAUNCH TECH39,000HKD 399,695HKD 10.400HKD 9.9702,743,0001.691
23/04/202501586LEON INSPECTION32,000HKD 79,560HKD 2.490HKD 2.48012,648,00023.343
23/04/202500300MIDEA GROUP834,339RMB 60,046,897RMB 72.000RMB 71.830--
23/04/202501897MILLIONHOPE IND2,000HKD 890HKD 0.445HKD 0.4453,170,0000.770
23/04/202500397MINERVA GROUP7,100,000HKD 484,670HKD 0.073HKD 0.06823,400,0000.930
23/04/202509896MNSO60,000HKD 1,947,762HKD 32.750HKD 31.90016,881,0001.341
23/04/202500947MOBI DEV53,000HKD 6,348HKD 0.120HKD 0.1164,845,0000.601
23/04/202503600MODERN DENTAL100,000HKD 427,780HKD 4.280HKD 4.2607,748,0000.817
23/04/202500213NATIONAL ELEC H16,000HKD 5,940HKD 0.380HKD 0.370640,0000.070
23/04/202502343PACIFIC BASIN32,000HKD 55,040HKD 1.720HKD 1.720205,801,0003.910
23/04/202500314SIPAI HEALTH244,200HKD 1,045,320HKD 4.350HKD 4.2308,027,8001.053
23/04/202500019SWIRE PACIFIC A420,000HKD 27,189,162HKD 65.300HKD 64.05052,251,5006.257
23/04/202500087SWIRE PACIFIC B250,000HKD 2,529,000HKD 10.220HKD 10.02046,455,0001.603
23/04/202501972SWIREPROPERTIES600,000HKD 9,820,920HKD 16.460HKD 16.24086,899,6001.486
23/04/202506868TENFU5,000HKD 16,750HKD 3.380HKD 3.3002,474,0000.228
23/04/202501980TIANGE200,000HKD 120,000HKD 0.600HKD 0.60088,928,0007.398
23/04/202500732TRULY INT'L712,000HKD 683,520HKD 0.960HKD 0.96037,340,0001.181
23/04/202500345VITASOY INT'L12,000HKD 117,960HKD 9.830HKD 9.8307,058,0000.658
23/04/202501066WEIGAO GROUP69,600HKD 401,396HKD 5.770HKD 5.7604,680,0001.035
23/04/202502306YH ENT159,000HKD 99,240HKD 0.630HKD 0.61014,535,0001.667
23/04/202501945ZERO2IPO18,400HKD 23,320HKD 1.330HKD 1.2505,014,8001.638
23/04/202508017TRADEGO100,000HKD 34,500HKD 0.345HKD 0.34517,432,0002.910
23/04/202509988BABA-W1,336,800USD 19,993,197USD 15.460USD 14.850308,223,8481.640
23/04/202502423BEKE-W372,417USD 2,616,341USD 7.230USD 7.00099,969,2312.719
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