Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
17/01/202501378CHINAHONGQIAO900,000HKD 10,782,000HKD 12.000HKD 11.9607,596,5000.080
17/01/202503998BOSIDENG1,230,000HKD 4,453,600HKD 3.660HKD 3.5806,346,0000.575
17/01/202500116CHOW SANG SANG26,000HKD 170,079HKD 6.580HKD 6.5105,477,0000.809
17/01/202502866COSCO SHIP DEV1,653,000HKD 1,682,820HKD 1.018HKD 1.010135,336,0003.682
17/01/202501919COSCO SHIP HOLD13,259,000HKD 155,521,450HKD 11.840HKD 11.640110,622,0003.457
17/01/202501846EUROEYES413,000HKD 1,419,040HKD 3.500HKD 3.40010,334,0003.100
17/01/202500393GLORIOUS SUN48,000HKD 57,120HKD 1.190HKD 1.19010,752,0000.710
17/01/202502869GREENTOWN SER760,000HKD 2,820,681HKD 3.750HKD 3.67020,030,0000.633
17/01/202502517GUOQUAN685,600HKD 1,243,400HKD 1.830HKD 1.80049,956,4002.778
17/01/202502423BEKE-W878,889USD 5,000,000USD 5.800USD 5.56078,279,3632.129
17/01/202500598SINOTRANS2,213,000HKD 8,232,630HKD 3.750HKD 3.69014,576,0000.720
17/01/202503650KEEP50,000HKD 234,500HKD 4.740HKD 4.6509,077,9001.727
17/01/202509987YUM CHINA53,928USD 2,399,995USD 44.720USD 43.46012,484,0243.210
17/01/202501945ZERO2IPO2,400HKD 3,148HKD 1.350HKD 1.3004,476,0001.462
17/01/202501458ZHOU HEI YA1,217,000HKD 1,951,025HKD 1.620HKD 1.590130,854,5005.622
17/01/202501157ZOOMLION2,300,000HKD 13,187,480HKD 5.830HKD 5.70027,307,0001.730
17/01/202502190ZYLOXTB-B50,000HKD 552,040HKD 11.180HKD 10.8404,633,0001.394
17/01/202508439SOMERLEY CAP2,000HKD 920HKD 0.460HKD 0.460306,0000.208
17/01/202509988BABA-W2,437,992USD 25,808,705USD 10.680USD 10.390269,008,6481.440
17/01/202509991BAOZUN-W144,360USD 139,292USD 0.980USD 0.95013,268,6257.210
17/01/202500005HSBC HOLDINGS349,317GBP 2,881,096GBP 8.280GBP 8.189----
17/01/202502378PRU260,000GBP 1,687,657GBP 6.562GBP 6.344104,282,8793.792
17/01/202502888STANCHART99,405GBP 1,068,603GBP 10.805GBP 10.675----
17/01/202501182SUCCESS DRAGON215,000HKD 89,225HKD 0.415HKD 0.4152,985,0000.854
17/01/202500005HSBC HOLDINGS98,000HKD 7,605,059HKD 77.950HKD 77.350----
17/01/202509987YUM CHINA13,850HKD 4,686,060HKD 340.800HKD 334.20012,484,0243.210
17/01/202506626YUEXIU SERVICES136,000HKD 431,351HKD 3.200HKD 3.13013,047,5000.857
17/01/202500580SUN.KING TECH40,000HKD 52,879HKD 1.330HKD 1.30010,908,0000.680
17/01/202500019SWIRE PACIFIC A134,500HKD 9,398,496HKD 70.000HKD 69.40033,044,0003.957
17/01/202500087SWIRE PACIFIC B100,000HKD 1,108,550HKD 11.120HKD 11.04035,292,5001.218
17/01/202501972SWIREPROPERTIES600,000HKD 9,275,520HKD 15.700HKD 15.12054,978,6000.940
17/01/202506811TAI HING GROUP5,643,000HKD 5,366,910HKD 0.970HKD 0.93033,902,0003.372
17/01/202501980TIANGE200,000HKD 106,000HKD 0.530HKD 0.53081,728,0006.799
17/01/202503898TIMES ELECTRIC692,700HKD 20,595,287HKD 29.950HKD 29.60017,371,1003.201
17/01/202501986TSAKER NE199,000HKD 167,095HKD 0.850HKD 0.83020,923,5002.101
17/01/202502392XUANWU CLOUD5,000HKD 4,359HKD 0.860HKD 0.8503,149,5000.562
17/01/202502306YH ENT90,000HKD 56,370HKD 0.630HKD 0.6109,978,0001.144
17/01/202503669YONGDA AUTO1,800,000HKD 4,224,960HKD 2.370HKD 2.31038,492,5001.997
17/01/202500314SIPAI HEALTH60,000HKD 288,992HKD 4.860HKD 4.770795,6000.104
16/01/202500685MEDIA CHINESE300,000MYR 36,000MYR 0.120MYR 0.12015,564,2000.941
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