Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
15/01/202502602ONEWO500,000HKD 9,731,750HKD 19.580HKD 19.34011,060,2000.944
15/01/202500598SINOTRANS3,832,300RMB 19,893,074RMB 5.250RMB 5.150----
15/01/202500314SIPAI HEALTH173,200HKD 839,124HKD 4.900HKD 4.790730,8000.096
15/01/202503600MODERN DENTAL100,000HKD 413,980HKD 4.150HKD 4.1205,721,0000.603
15/01/202500947MOBI DEV2,000HKD 274HKD 0.137HKD 0.1373,623,0000.450
15/01/202501897MILLIONHOPE IND2,000HKD 900HKD 0.450HKD 0.4501,950,0000.470
15/01/202502142HBM HOLDINGS-B469,000HKD 1,213,730HKD 2.590HKD 2.5705,033,0000.655
15/01/202506826HAOHAI BIOTEC16,371RMB 938,339RMB 57.440RMB 57.070----
15/01/202502137BRII-B1,600,000HKD 1,788,625HKD 1.140HKD 1.1004,233,0000.580
15/01/202500772CHINA LIT200,000HKD 4,946,680HKD 25.000HKD 24.60012,936,2001.261
15/01/202501378CHINAHONGQIAO5,567,000HKD 63,283,050HKD 11.480HKD 11.2605,567,0000.060
15/01/202501672ASCLETIS-B600,000HKD 1,932,530HKD 3.230HKD 3.18049,623,0004.900
15/01/202501299AIA6,711,800HKD 355,512,199HKD 53.300HKD 52.050477,812,2004.253
15/01/202502866COSCO SHIP DEV2,361,000HKD 2,380,930HKD 1.008HKD 1.000131,322,0003.572
15/01/202501919COSCO SHIP HOLD1,350,000HKD 16,042,600HKD 11.900HKD 11.88089,815,0002.807
15/01/202500113DICKSON CONCEPT3,358,000HKD 16,454,200HKD 4.900HKD 4.9004,323,0001.097
15/01/202502018AAC TECH131,000HKD 4,724,095HKD 36.800HKD 35.3004,712,0000.393
15/01/202502416EDIANYUN400,000HKD 739,595HKD 1.860HKD 1.81047,750,0008.238
15/01/202501846EUROEYES100,000HKD 350,000HKD 3.500HKD 3.5009,873,0002.970
15/01/202502101FULU HOLDINGS1,560,000HKD 2,876,400HKD 1.850HKD 1.8402,485,0000.608
15/01/202500393GLORIOUS SUN48,000HKD 56,640HKD 1.180HKD 1.18010,656,0000.704
15/01/202503315GOLDPAC GROUP145,000HKD 148,326HKD 1.020HKD 1.02012,133,0001.480
15/01/202502869GREENTOWN SER756,000HKD 2,857,048HKD 3.800HKD 3.70018,514,0000.585
15/01/202502517GUOQUAN1,349,200HKD 2,417,136HKD 1.800HKD 1.76048,071,2002.674
15/01/202503998BOSIDENG2,116,000HKD 7,703,040HKD 3.660HKD 3.6102,116,0000.192
15/01/202502005SSY GROUP1,600,000HKD 5,132,000HKD 3.230HKD 3.19014,630,0000.493
15/01/202502888STANCHART52,723GBP 550,955GBP 10.605GBP 10.290----
15/01/202506626YUEXIU SERVICES110,000HKD 341,572HKD 3.120HKD 3.08012,801,5000.841
15/01/202501945ZERO2IPO7,600HKD 9,520HKD 1.320HKD 1.2404,471,6001.461
15/01/202503633ZHONGYU ENERGY800,000HKD 3,528,970HKD 4.440HKD 4.37011,004,0000.394
15/01/202501458ZHOU HEI YA323,000HKD 499,090HKD 1.550HKD 1.540128,225,5005.509
15/01/202502190ZYLOXTB-B50,000HKD 562,270HKD 11.540HKD 11.0604,533,0001.364
15/01/202501157ZOOMLION1,200,000HKD 6,754,524HKD 5.650HKD 5.60024,891,0001.570
15/01/202509988BABA-W3,876,800USD 39,985,315USD 10.350USD 10.270262,680,2561.400
15/01/202509991BAOZUN-W138,819USD 131,352USD 0.960USD 0.93012,977,1997.050
15/01/202502423BEKE-W896,520USD 4,999,982USD 5.640USD 5.52076,499,8262.080
15/01/202500005HSBC HOLDINGS1,626,800HKD 123,326,860HKD 75.950HKD 75.650----
15/01/202500005HSBC HOLDINGS253,741GBP 2,043,680GBP 8.098GBP 7.988----
15/01/202509987YUM CHINA54,838USD 2,399,974USD 44.310USD 43.50012,346,8923.170
15/01/202509987YUM CHINA13,800HKD 4,690,650HKD 341.400HKD 338.40012,346,8923.170
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