Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
18/03/202502018AAC TECH10,000HKD 530,300HKD 53.550HKD 52.6009,698,0000.809
18/03/202509669BEISEN HOLDING320,400HKD 1,816,290HKD 5.770HKD 5.6203,861,8000.550
18/03/202501378CHINAHONGQIAO20,548,000HKD 300,000,800HKD 14.600HKD 14.60011,649,5000.120
18/03/202502866COSCO SHIP DEV500,000RMB 1,185,000RMB 2.370RMB 2.370--
18/03/202501170KINGMAKER120,000HKD 99,720HKD 0.840HKD 0.8305,614,0000.829
18/03/202502343PACIFIC BASIN400,000HKD 676,000HKD 1.690HKD 1.690157,184,0002.986
18/03/202501910SAMSONITE1,974,600HKD 37,358,049HKD 19.240HKD 18.70072,205,2004.941
18/03/202502386SINOPEC SEG1,623,000HKD 9,170,436HKD 5.700HKD 5.6009,903,5000.680
18/03/202500019SWIRE PACIFIC A575,000HKD 40,059,847HKD 69.950HKD 68.05044,578,0005.338
18/03/202500087SWIRE PACIFIC B337,500HKD 3,662,415HKD 10.920HKD 10.76041,052,5001.416
18/03/202501972SWIREPROPERTIES328,000HKD 5,575,344HKD 17.000HKD 16.94077,281,4001.321
18/03/202500345VITASOY INT'L270,000HKD 2,515,980HKD 9.320HKD 9.3001,062,0000.099
18/03/202501945ZERO2IPO8,400HKD 10,980HKD 1.350HKD 1.2904,788,0001.564
18/03/202500564ZMJ787,000RMB 11,986,495RMB 15.250RMB 15.160--
18/03/202508017TRADEGO156,000HKD 49,140HKD 0.315HKD 0.31512,432,0002.070
17/03/202502018AAC TECH63,500HKD 3,232,251HKD 52.300HKD 50.5009,688,0000.808
17/03/202502256ABBISKO-B200,000HKD 1,588,410HKD 8.020HKD 7.8108,246,0001.174
17/03/202502866COSCO SHIP DEV500,300RMB 1,195,717RMB 2.390RMB 2.390--
17/03/202501519J&T EXPRESS-W650,000HKD 3,871,725HKD 5.980HKD 5.93034,661,6000.393
17/03/202501170KINGMAKER166,000HKD 136,000HKD 0.830HKD 0.8005,494,0000.811
17/03/202500685MEDIA CHINESE500,000MYR 57,500MYR 0.115MYR 0.11523,493,2001.420
17/03/202502343PACIFIC BASIN2,505,000HKD 4,233,450HKD 1.690HKD 1.690156,784,0002.979
17/03/202501910SAMSONITE1,822,200HKD 34,962,551HKD 19.440HKD 18.88070,230,6004.806
17/03/202502386SINOPEC SEG1,015,000HKD 5,713,333HKD 5.650HKD 5.5908,280,5000.570
17/03/202500019SWIRE PACIFIC A566,000HKD 38,591,804HKD 69.200HKD 67.45044,003,0005.269
17/03/202500087SWIRE PACIFIC B337,500HKD 3,634,537HKD 10.880HKD 10.66040,715,0001.405
17/03/202501972SWIREPROPERTIES600,000HKD 10,151,880HKD 17.000HKD 16.82076,953,4001.315
17/03/202500345VITASOY INT'L90,000HKD 827,400HKD 9.250HKD 9.180792,0000.074
17/03/202501945ZERO2IPO1,600HKD 2,080HKD 1.300HKD 1.3004,779,6001.561
17/03/202508439SOMERLEY CAP28,000HKD 10,630HKD 0.400HKD 0.370408,0000.277
17/03/202500685MEDIA CHINESE500,000MYR 57,500MYR 0.115MYR 0.11523,493,2001.420
17/03/202500005HSBC HOLDINGS1,202,200GBP 10,530,059GBP 8.779GBP 8.697--
17/03/202500005HSBC HOLDINGS293,407GBP 2,570,187GBP 8.780GBP 8.697--
17/03/202500005HSBC HOLDINGS351,300GBP 3,077,181GBP 8.779GBP 8.697--
17/03/202500005HSBC HOLDINGS118,100GBP 1,034,451GBP 8.779GBP 8.698--
17/03/202500005HSBC HOLDINGS2,976,800HKD 261,765,000HKD 88.250HKD 87.300--
17/03/202502378PRU260,000GBP 1,996,796GBP 7.736GBP 7.586126,815,0044.611
17/03/202502888STANCHART711,000GBP 8,291,660GBP 11.830GBP 11.590--
17/03/202502888STANCHART233,997GBP 2,728,814GBP 11.815GBP 11.595--
17/03/202502888STANCHART237,000GBP 2,763,745GBP 11.815GBP 11.595--
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