Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
31/01/202509987YUM CHINA51,511USD 2,399,995USD 46.110USD 45.61013,051,9213.350
30/01/202502888STANCHART107,688GBP 1,164,107GBP 10.870GBP 10.715----
30/01/202502378PRU260,000GBP 1,786,399GBP 6.938GBP 6.720109,488,0923.981
29/01/202502378PRU739,603GBP 4,940,472GBP 6.700GBP 6.560----
29/01/202502888STANCHART111,288GBP 1,191,894GBP 10.825GBP 10.585----
28/01/202501299AIA1,150,600HKD 62,768,450HKD 54.800HKD 54.250500,065,6004.451
28/01/202502378PRU740,000GBP 4,892,551GBP 6.638GBP 6.576----
28/01/202500005HSBC HOLDINGS2,500,000HKD 199,810,940HKD 79.950HKD 79.850----
28/01/202501477OCUMENSION-B38,500HKD 165,468HKD 4.328HKD 4.27017,687,0002.550
28/01/202506667MEGA GENOMICS170,000HKD 1,558,400HKD 9.240HKD 9.0008,591,4003.635
28/01/202503998BOSIDENG2,800,000HKD 10,496,480HKD 3.770HKD 3.70026,774,0002.426
28/01/202502018AAC TECH101,500HKD 3,981,154HKD 39.800HKD 38.9006,164,0000.514
28/01/202501919COSCO SHIP HOLD1,351,000HKD 15,727,820HKD 11.780HKD 11.560162,454,5005.077
28/01/202501378CHINAHONGQIAO1,200,000HKD 15,577,320HKD 13.000HKD 12.98011,294,0000.120
28/01/202509988BABA-W6,400USD 71,983USD 11.250USD 11.240273,099,3921.460
28/01/202501717AUSNUTRIA1,000HKD 1,880HKD 1.880HKD 1.880691,0000.039
28/01/202502517GUOQUAN387,200HKD 730,556HKD 1.890HKD 1.88050,986,8002.836
28/01/202501945ZERO2IPO18,000HKD 20,728HKD 1.170HKD 1.1504,616,0001.508
28/01/202509987YUM CHINA13,200HKD 4,674,320HKD 355.200HKD 351.20013,051,9213.350
28/01/202501458ZHOU HEI YA137,500HKD 234,935HKD 1.720HKD 1.700136,908,5005.882
28/01/202501972SWIREPROPERTIES105,000HKD 1,626,187HKD 15.560HKD 15.42058,683,6001.003
28/01/202500087SWIRE PACIFIC B35,000HKD 385,451HKD 11.040HKD 10.94035,772,5001.234
28/01/202500019SWIRE PACIFIC A85,000HKD 5,809,104HKD 69.050HKD 67.75034,060,5004.078
28/01/202501157ZOOMLION50,000HKD 289,000HKD 5.780HKD 5.78029,357,0001.860
28/01/202502888STANCHART109,616GBP 1,159,737GBP 10.625GBP 10.500----
28/01/202500150HYPEBEAST8,400HKD 1,615HKD 0.194HKD 0.1911,979,6000.096
27/01/202501513LIVZON PHARMA273,700RMB 9,999,808RMB 36.790RMB 36.330----
27/01/202501317MAPLELEAF EDU886,000HKD 265,800HKD 0.300HKD 0.30028,266,0000.944
27/01/202502235MICROTECH MED-B75,900HKD 371,547HKD 5.020HKD 4.2002,537,0001.459
27/01/202501477OCUMENSION-B3,000HKD 12,600HKD 4.200HKD 4.20017,648,5002.544
27/01/202500338SHANGHAI PECHEM3,132,000HKD 3,705,782HKD 1.190HKD 1.14079,040,0002.278
27/01/202500598SINOTRANS500,000RMB 2,655,235RMB 5.320RMB 5.300----
27/01/202500019SWIRE PACIFIC A90,000HKD 6,208,074HKD 69.600HKD 68.65033,975,5004.068
27/01/202501586LEON INSPECTION12,000HKD 28,200HKD 2.350HKD 2.3508,908,00016.440
27/01/202501846EUROEYES750,000HKD 2,491,990HKD 3.380HKD 3.28012,234,0003.670
27/01/202502018AAC TECH199,000HKD 7,751,448HKD 39.950HKD 38.3006,062,5000.506
27/01/202502886BINHAI INV310,000HKD 354,720HKD 1.160HKD 1.1207,338,0000.542
27/01/202501919COSCO SHIP HOLD10,844,000HKD 128,082,600HKD 11.860HKD 11.780161,103,5005.035
27/01/202500670CHINA EAST AIR10,000,000RMB 38,989,536RMB 3.910RMB 3.870----
27/01/202501299AIA5,628,600HKD 303,423,428HKD 54.500HKD 53.450498,915,0004.441
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