Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
20/01/202500670CHINA EAST AIR100,000RMB 407,000RMB 4.070RMB 4.070----
20/01/202500670CHINA EAST AIR4,000HKD 10,860HKD 2.720HKD 2.7202,104,0000.041
20/01/202500116CHOW SANG SANG81,000HKD 534,600HKD 6.600HKD 6.6005,558,0000.820
20/01/202502866COSCO SHIP DEV1,846,000HKD 1,897,110HKD 1.028HKD 1.020137,182,0003.732
20/01/202501919COSCO SHIP HOLD9,787,500HKD 113,473,290HKD 11.760HKD 11.500120,409,5003.763
20/01/202501919COSCO SHIP HOLD960,000RMB 13,620,197RMB 14.280RMB 14.140----
20/01/202500393GLORIOUS SUN44,000HKD 52,800HKD 1.200HKD 1.20010,796,0000.713
20/01/202502018AAC TECH17,500HKD 638,874HKD 37.650HKD 36.2505,498,0000.459
20/01/202500019SWIRE PACIFIC A170,500HKD 11,833,723HKD 70.000HKD 68.80033,214,5003.977
20/01/202502306YH ENT45,000HKD 28,290HKD 0.630HKD 0.62010,023,0001.150
20/01/202501945ZERO2IPO18,800HKD 24,536HKD 1.350HKD 1.2804,494,8001.468
20/01/202503633ZHONGYU ENERGY500,000HKD 2,244,180HKD 4.500HKD 4.46012,004,0000.430
20/01/202501458ZHOU HEI YA1,033,000HKD 1,694,180HKD 1.650HKD 1.630131,887,5005.666
20/01/202501157ZOOMLION300,000HKD 1,713,000HKD 5.710HKD 5.71027,607,0001.750
20/01/202502888STANCHART99,017GBP 1,069,383GBP 10.825GBP 10.750----
20/01/202501301D&G TECH60,000HKD 45,312HKD 0.770HKD 0.7407,356,0001.150
20/01/202500005HSBC HOLDINGS179,200HKD 14,024,259HKD 78.400HKD 77.950----
20/01/202509987YUM CHINA13,400HKD 4,686,369HKD 351.000HKD 346.60012,497,4243.210
20/01/202502378PRU251,145GBP 1,655,529GBP 6.666GBP 6.526104,534,0243.801
20/01/202502392XUANWU CLOUD12,000HKD 10,211HKD 0.860HKD 0.8203,161,5000.564
20/01/202501182SUCCESS DRAGON110,000HKD 47,850HKD 0.435HKD 0.4353,095,0000.886
20/01/202500289WING ON CO3,000HKD 35,340HKD 11.780HKD 11.780680,0000.234
20/01/202503898TIMES ELECTRIC1,228,700HKD 36,361,779HKD 30.100HKD 29.40018,599,8003.428
20/01/202506811TAI HING GROUP78,000HKD 75,660HKD 0.970HKD 0.97033,980,0003.380
20/01/202501972SWIREPROPERTIES600,000HKD 9,500,220HKD 15.900HKD 15.62055,578,6000.950
20/01/202500087SWIRE PACIFIC B70,000HKD 772,247HKD 11.060HKD 11.00035,362,5001.220
20/01/202500314SIPAI HEALTH149,400HKD 715,564HKD 4.840HKD 4.710945,0000.124
20/01/202500598SINOTRANS3,439,000HKD 12,982,970HKD 3.800HKD 3.74018,015,0000.880
20/01/202509663SINOSYNERGY200,000HKD 2,028,440HKD 10.220HKD 9.700584,5000.113
17/01/202500685MEDIA CHINESE510,000MYR 61,200MYR 0.120MYR 0.12016,153,2000.976
17/01/202502096SIMCERE PHARMA1,706,000HKD 11,328,800HKD 6.669HKD 6.58765,426,0002.507
17/01/202500685MEDIA CHINESE79,000HKD 16,615HKD 0.211HKD 0.21016,153,2000.976
17/01/202501317MAPLELEAF EDU58,000HKD 16,820HKD 0.290HKD 0.29023,788,0000.794
17/01/202501513LIVZON PHARMA507,600RMB 18,227,517RMB 36.090RMB 35.320----
17/01/202501586LEON INSPECTION112,000HKD 249,160HKD 2.280HKD 2.1908,392,00015.488
17/01/202502488LAUNCH TECH12,000HKD 101,880HKD 8.500HKD 8.48012,0000.007
17/01/202506667MEGA GENOMICS200HKD 1,720HKD 8.600HKD 8.6008,300,8003.513
17/01/202500947MOBI DEV82,000HKD 11,396HKD 0.140HKD 0.1363,816,0000.474
17/01/202503600MODERN DENTAL100,000HKD 413,720HKD 4.140HKD 4.1205,921,0000.624
17/01/202501477OCUMENSION-B21,000HKD 78,605HKD 3.820HKD 3.71417,192,0002.479
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