Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
20/03/202500019SWIRE PACIFIC A10,500HKD 734,250HKD 70.000HKD 69.40045,138,5005.405
20/03/202500087SWIRE PACIFIC B317,500HKD 3,449,986HKD 10.900HKD 10.82041,660,0001.437
20/03/202501972SWIREPROPERTIES56,600HKD 962,160HKD 17.000HKD 16.98077,346,0001.322
20/03/202506868TENFU6,000HKD 20,480HKD 3.430HKD 3.4002,315,0000.213
20/03/202500345VITASOY INT'L704,000HKD 6,825,640HKD 9.700HKD 9.6502,014,0000.188
20/03/202501945ZERO2IPO4,400HKD 5,708HKD 1.320HKD 1.2904,822,4001.575
20/03/202500040GOLD PEAK980,000HKD 582,232HKD 0.600HKD 0.5803,691,0000.403
20/03/202502018AAC TECH345,500HKD 18,019,759HKD 53.600HKD 51.20010,053,5000.839
20/03/202501519J&T EXPRESS-W390,000HKD 2,311,023HKD 5.940HKD 5.91036,321,6000.412
20/03/202500685MEDIA CHINESE300,000MYR 34,500MYR 0.115MYR 0.11524,143,2001.459
20/03/202502343PACIFIC BASIN4,000,000HKD 6,754,000HKD 1.690HKD 1.680161,645,0003.071
20/03/202501910SAMSONITE1,270,200HKD 24,544,709HKD 19.520HKD 18.90075,391,5005.159
20/03/202502386SINOPEC SEG400,000HKD 2,254,120HKD 5.640HKD 5.60010,829,5000.750
19/03/202502018AAC TECH10,000HKD 535,400HKD 53.850HKD 52.8509,708,0000.810
19/03/202500374FOUR SEAS MER24,000HKD 60,300HKD 2.600HKD 2.50024,0000.006
19/03/202500040GOLD PEAK238,000HKD 141,932HKD 0.600HKD 0.5902,711,0000.296
19/03/202501519J&T EXPRESS-W640,000HKD 3,895,872HKD 6.140HKD 6.02035,931,6000.408
19/03/202501170KINGMAKER88,000HKD 73,920HKD 0.840HKD 0.8405,702,0000.842
19/03/202502343PACIFIC BASIN461,000HKD 779,090HKD 1.690HKD 1.690157,645,0002.995
19/03/202501910SAMSONITE1,916,100HKD 36,302,813HKD 19.100HKD 18.82074,121,3005.072
19/03/202502386SINOPEC SEG526,000HKD 2,931,818HKD 5.620HKD 5.57010,429,5000.720
19/03/202500019SWIRE PACIFIC A550,000HKD 38,326,750HKD 69.900HKD 69.00045,128,0005.404
19/03/202500087SWIRE PACIFIC B290,000HKD 3,146,094HKD 10.880HKD 10.80041,342,5001.426
19/03/202501972SWIREPROPERTIES8,000HKD 135,976HKD 17.000HKD 16.94077,289,4001.321
19/03/202506868TENFU9,000HKD 30,830HKD 3.480HKD 3.3902,309,0000.213
19/03/202500345VITASOY INT'L248,000HKD 2,330,740HKD 9.410HKD 9.3301,310,0000.122
19/03/202501945ZERO2IPO30,000HKD 38,868HKD 1.310HKD 1.2904,818,0001.574
19/03/202500564ZMJ2,009,770RMB 31,286,234RMB 15.670RMB 15.430--
19/03/202500685MEDIA CHINESE350,000MYR 40,250MYR 0.115MYR 0.11523,843,2001.441
19/03/202509987YUM CHINA44,772USD 2,399,994USD 53.970USD 52.93015,003,0743.850
19/03/202509987YUM CHINA9,700HKD 4,027,129HKD 416.000HKD 412.00015,003,0743.850
19/03/202500005HSBC HOLDINGS1,184,800GBP 10,598,653GBP 8.983GBP 8.871--
19/03/202500005HSBC HOLDINGS394,792GBP 3,532,901GBP 8.983GBP 8.871--
19/03/202500005HSBC HOLDINGS350,400GBP 3,134,476GBP 8.982GBP 8.872--
19/03/202500005HSBC HOLDINGS112,900GBP 1,009,985GBP 8.982GBP 8.871--
19/03/202500005HSBC HOLDINGS2,988,000HKD 268,479,400HKD 89.950HKD 89.600--
19/03/202502378PRU260,000GBP 2,010,624GBP 7.768GBP 7.666127,335,0044.630
19/03/202502888STANCHART690,000GBP 8,212,257GBP 11.990GBP 11.845--
19/03/202502888STANCHART230,000GBP 2,737,323GBP 11.990GBP 11.835--
19/03/202502888STANCHART230,000GBP 2,737,338GBP 11.990GBP 11.840--
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