Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
10/03/202500711ASIA ALLIED INF242,000HKD 109,240HKD 0.465HKD 0.44512,306,0000.689
10/03/202502866COSCO SHIP DEV1,000,400RMB 2,320,928RMB 2.320RMB 2.310--
10/03/202501919COSCO SHIP HOLD232,000RMB 3,165,920RMB 13.690RMB 13.590--
10/03/202502343PACIFIC BASIN50,000HKD 84,000HKD 1.680HKD 1.680147,854,0002.809
10/03/202500019SWIRE PACIFIC A25,000HKD 1,742,875HKD 70.000HKD 68.95042,347,0005.071
10/03/202500087SWIRE PACIFIC B240,000HKD 2,700,840HKD 11.400HKD 11.04039,257,5001.355
10/03/202501972SWIREPROPERTIES600,000HKD 9,665,520HKD 16.260HKD 15.96074,283,6001.270
10/03/202500669TECHTRONIC IND250,000HKD 25,381,500HKD 102.000HKD 101.0003,250,0000.177
10/03/202508439SOMERLEY CAP10,000HKD 4,400HKD 0.450HKD 0.435380,0000.258
10/03/202508017TRADEGO2,292,000HKD 848,040HKD 0.370HKD 0.37010,260,0001.710
10/03/202509988BABA-W596,000USD 9,988,922USD 17.240USD 16.380277,709,4641.480
10/03/202500005HSBC HOLDINGS1,713,800GBP 14,819,667GBP 8.801GBP 8.529--
10/03/202500005HSBC HOLDINGS1,197,954GBP 10,329,817GBP 8.802GBP 8.529--
10/03/202500005HSBC HOLDINGS456,900GBP 3,951,023GBP 8.803GBP 8.529--
10/03/202500005HSBC HOLDINGS167,100GBP 1,444,875GBP 8.797GBP 8.529--
10/03/202500005HSBC HOLDINGS3,000,000HKD 265,062,580HKD 88.850HKD 87.900--
10/03/202502378PRU729,100GBP 5,429,467GBP 7.586GBP 7.380123,295,0044.483
10/03/202502888STANCHART683,280GBP 8,115,893GBP 12.205GBP 11.695--
10/03/202502888STANCHART227,760GBP 2,704,785GBP 12.205GBP 11.690--
10/03/202502888STANCHART227,760GBP 2,704,563GBP 12.205GBP 11.695--
10/03/202509987YUM CHINA12,150HKD 4,669,460HKD 388.600HKD 380.60014,610,6953.750
10/03/202509987YUM CHINA48,847USD 2,399,975USD 49.460USD 48.88014,610,6953.750
10/03/202500685MEDIA CHINESE471,500MYR 54,222MYR 0.115MYR 0.11521,873,2001.322
07/03/202500855CHINA WATER370,000HKD 2,139,000HKD 5.790HKD 5.7604,774,0000.292
07/03/202502866COSCO SHIP DEV501,200RMB 1,167,226RMB 2.329RMB 2.320--
07/03/202501919COSCO SHIP HOLD30,000RMB 413,060RMB 13.790RMB 13.690--
07/03/202501519J&T EXPRESS-W1,300,000HKD 7,708,090HKD 5.960HKD 5.90030,061,6000.341
07/03/202501897MILLIONHOPE IND32,000HKD 14,400HKD 0.450HKD 0.4502,894,0000.700
07/03/202500213NATIONAL ELEC H2,000HKD 810HKD 0.405HKD -266,0000.029
07/03/202502343PACIFIC BASIN1,004,000HKD 1,676,680HKD 1.670HKD 1.670147,804,0002.808
07/03/202500019SWIRE PACIFIC A500,000HKD 34,467,550HKD 69.600HKD 68.05042,322,0005.068
07/03/202500087SWIRE PACIFIC B240,000HKD 2,652,744HKD 11.120HKD 11.00039,017,5001.346
07/03/202501972SWIREPROPERTIES600,000HKD 9,653,700HKD 16.220HKD 15.92073,683,6001.260
07/03/202500669TECHTRONIC IND250,000HKD 25,858,250HKD 104.100HKD 102.7003,000,0000.164
07/03/202509987YUM CHINA12,150HKD 4,670,310HKD 389.800HKD 380.00014,549,6983.740
07/03/202509987YUM CHINA48,342USD 2,399,982USD 49.970USD 49.32014,549,6983.740
07/03/202509988BABA-W70,616USD 1,234,925USD 17.500USD 17.440277,113,4641.480
07/03/202500005HSBC HOLDINGS1,753,700GBP 15,506,825GBP 8.899GBP 8.765--
07/03/202500005HSBC HOLDINGS760,842GBP 6,721,200GBP 8.899GBP 8.764--
07/03/202500005HSBC HOLDINGS445,800GBP 3,941,975GBP 8.896GBP 8.766--
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