Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
17/04/202500314SIPAI HEALTH117,200HKD 490,826HKD 4.280HKD 4.1107,766,6001.019
17/04/202500019SWIRE PACIFIC A270,000HKD 17,256,591HKD 64.450HKD 63.50051,611,5006.180
17/04/202500087SWIRE PACIFIC B100,000HKD 1,002,100HKD 10.040HKD 9.94046,045,0001.589
17/04/202501972SWIREPROPERTIES600,000HKD 9,664,560HKD 16.240HKD 16.02085,699,6001.465
17/04/202506868TENFU11,000HKD 37,140HKD 3.380HKD 3.3602,464,0000.227
17/04/202501980TIANGE200,000HKD 118,000HKD 0.590HKD 0.59088,528,0007.364
17/04/202501300TRIGIANT144,000HKD 42,480HKD 0.295HKD 0.29516,378,0000.914
17/04/202500732TRULY INT'L564,000HKD 530,160HKD 0.940HKD 0.94036,410,0001.152
17/04/202501651TSUGAMI CHINA50,000HKD 924,440HKD 18.500HKD 18.4203,911,0001.028
17/04/202500345VITASOY INT'L336,000HKD 3,326,160HKD 9.900HKD 9.8906,862,0000.640
17/04/202502306YH ENT3,000HKD 1,800HKD 0.600HKD 0.60014,046,0001.611
17/04/202509987YUM CHINA57,351USD 2,399,393USD 43.870USD 41.02016,284,2774.180
17/04/202509987YUM CHINA13,550HKD 4,660,989HKD 346.400HKD 342.00016,284,2774.180
17/04/202501945ZERO2IPO2,000HKD 2,612HKD 1.320HKD 1.2904,995,6001.632
17/04/202501458ZHOU HEI YA720,000HKD 1,729,675HKD 2.410HKD 2.400168,560,5007.242
17/04/202502190ZYLOXTB-B98,500HKD 1,655,630HKD 16.900HKD 16.6605,403,0001.625
17/04/202509988BABA-W1,460,800USD 19,983,597USD 13.920USD 13.560--
17/04/202500005HSBC HOLDINGS3,998,325GBP 31,493,868GBP 7.910GBP 7.828--
17/04/202500005HSBC HOLDINGS249,929GBP 1,968,919GBP 7.910GBP 7.826--
17/04/202500005HSBC HOLDINGS900,000GBP 7,090,054GBP 7.910GBP 7.827--
17/04/202500005HSBC HOLDINGS50,000GBP 393,880GBP 7.910GBP 7.827--
17/04/202500005HSBC HOLDINGS991,200HKD 79,753,820HKD 80.850HKD 80.050--
17/04/202509896MNSO99,600USD 389,137USD 3.965USD 3.87016,569,8001.316
17/04/202506686NOAH HOLDINGS174,005USD 299,553USD 1.790USD 1.698--
17/04/202502378PRU260,000GBP 2,050,713GBP 7.940GBP 7.752144,505,0045.254
17/04/202502888STANCHART802,800GBP 8,140,968GBP 10.245GBP 10.060--
17/04/202502888STANCHART266,840GBP 2,705,999GBP 10.250GBP 10.055--
17/04/202502888STANCHART266,812GBP 2,705,620GBP 10.245GBP 10.055--
16/04/202508083YOUZAN17,536,000HKD 1,532,544HKD 0.088HKD 0.086270,616,0000.821
16/04/202502018AAC TECH900,000HKD 29,309,490HKD 33.500HKD 32.00020,826,0001.738
16/04/202502256ABBISKO-B600,000HKD 4,056,170HKD 7.090HKD 6.6709,246,0001.317
16/04/202501299AIA3,600,000HKD 188,939,138HKD 52.850HKD 51.850553,031,8004.922
16/04/202502121AINNOVATION210,000HKD 750,477HKD 3.600HKD 3.5502,662,3000.470
16/04/202503337ANTON OILFIELD6,130,000HKD 5,963,877HKD 1.000HKD 0.94066,972,0002.230
16/04/202506639ARRAIL GROUP90,000HKD 171,615HKD 1.907HKD 1.8901,032,5000.183
16/04/202501672ASCLETIS-B100,000HKD 519,110HKD 5.300HKD 5.11051,381,0005.073
16/04/202501717AUSNUTRIA16,000HKD 31,330HKD 1.960HKD 1.9501,279,0000.072
16/04/202503309C-MER MEDICAL200,000HKD 285,500HKD 1.440HKD 1.420200,0000.016
16/04/202500670CHINA EAST AIR1,010,800RMB 3,825,716RMB 3.790RMB 3.770--
16/04/202500772CHINA LIT200,000HKD 4,984,280HKD 25.000HKD 24.75014,475,6001.411
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