Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
07/05/202503319A-LIVING200,000HKD 578,000HKD 2.890HKD 2.890600,0000.042
07/05/202501378CHINAHONGQIAO6,109,000HKD 85,178,397HKD 14.100HKD 13.8606,109,0000.070
07/05/202502256ABBISKO-B600,000HKD 4,448,840HKD 7.860HKD 7.31012,159,0001.732
07/05/202506639ARRAIL GROUP90,000HKD 180,065HKD 2.001HKD 1.9901,443,0000.256
07/05/202500662ASIA FINANCIAL32,000HKD 130,880HKD 4.100HKD 3.9403,728,0000.402
07/05/202500679ASIA TELE-NET180,000HKD 157,000HKD 0.880HKD 0.87011,960,0003.040
07/05/202501717AUSNUTRIA1,000HKD 1,940HKD 1.940HKD 1.9401,431,0000.080
07/05/202506608BAIRONG-W249,000HKD 1,993,220HKD 8.080HKD 7.90020,055,0004.084
07/05/202502299BILLION IND20,000HKD 93,000HKD 4.700HKD 4.6003,046,0000.144
07/05/202503309C-MER MEDICAL300,000HKD 512,040HKD 1.720HKD 1.690300,0000.024
07/05/202502866COSCO SHIP DEV2,768,000HKD 2,572,040HKD 0.929HKD 0.920158,239,0004.305
07/05/202502866COSCO SHIP DEV550,000RMB 1,270,500RMB 2.310RMB 2.310--
07/05/202501919COSCO SHIP HOLD7,000,000HKD 86,091,530HKD 12.360HKD 12.180252,473,5007.890
07/05/202501919COSCO SHIP HOLD1,006,450RMB 14,816,492RMB 14.770RMB 14.640--
07/05/202503958DFZQ1,664,100RMB 15,611,033RMB 9.500RMB 9.330--
07/05/202502416EDIANYUN55,000HKD 94,600HKD 1.720HKD 1.72055,355,5009.550
07/05/202502038FIH2,137,000HKD 1,681,890HKD 0.790HKD 0.7802,137,0000.027
07/05/202500393GLORIOUS SUN36,000HKD 46,080HKD 1.280HKD 1.28012,904,0000.852
07/05/202502142HBM HOLDINGS-B1,300,000HKD 10,674,830HKD 8.620HKD 8.03016,311,0002.121
07/05/202500799IGG449,000HKD 1,677,390HKD 3.750HKD 3.7105,375,0000.455
07/05/202501970IMAX CHINA34,900HKD 236,353HKD 6.790HKD 6.740184,9000.050
07/05/202501519J&T EXPRESS-W610,000HKD 3,859,409HKD 6.370HKD 6.27059,112,6000.671
07/05/202501586LEON INSPECTION236,000HKD 622,360HKD 2.680HKD 2.55013,768,00025.410
07/05/202502319MENGNIU DAIRY300,000HKD 5,825,310HKD 19.660HKD 19.26021,552,0000.548
07/05/202500397MINERVA GROUP7,900,000HKD 537,200HKD 0.068HKD 0.06875,200,0003.002
07/05/202509896MNSO57,600HKD 1,996,151HKD 35.750HKD 34.10017,897,8001.421
07/05/202500947MOBI DEV32,000HKD 3,757HKD 0.125HKD 0.1165,015,0000.622
07/05/202500213NATIONAL ELEC H2,000HKD 770HKD 0.385HKD -668,0000.073
07/05/202501477OCUMENSION-B2,000HKD 10,735HKD 5.368HKD 5.36820,564,0002.965
07/05/202500338SHANGHAI PECHEM3,156,000HKD 3,785,306HKD 1.200HKD 1.180115,190,0003.319
07/05/202500314SIPAI HEALTH307,000HKD 1,365,302HKD 4.550HKD 4.3209,649,2001.265
07/05/202500019SWIRE PACIFIC A340,000HKD 23,623,540HKD 70.000HKD 68.95054,669,5006.546
07/05/202500087SWIRE PACIFIC B260,000HKD 2,781,194HKD 10.780HKD 10.60048,210,0001.663
07/05/202501972SWIREPROPERTIES600,000HKD 10,084,140HKD 17.000HKD 16.50090,715,2001.551
07/05/202506868TENFU13,000HKD 43,700HKD 3.380HKD 3.3302,569,0000.237
07/05/202501980TIANGE200,000HKD 116,000HKD 0.580HKD 0.58090,328,0007.514
07/05/202503898TIMES ELECTRIC1,262,400HKD 40,961,345HKD 32.800HKD 32.15045,985,7008.475
07/05/202500732TRULY INT'L1,000,000HKD 990,000HKD 0.990HKD 0.99043,314,0001.370
07/05/202501986TSAKER NE8,000HKD 5,550HKD 0.700HKD 0.69021,004,5002.110
07/05/202501873VIVA BIOTECH969,500HKD 1,390,415HKD 1.450HKD 1.42032,460,5001.502
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