Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
23/07/202503309C-MER MEDICAL200,000HKD 353,100HKD 1.770HKD 1.760200,0000.016
23/07/202500670CHINA EAST AIR2,500,000HKD 7,318,400HKD 2.970HKD 2.900104,952,0002.027
23/07/202506186CHINA FEIHE1,000,000HKD 4,700,000HKD 4.700HKD 4.7002,000,0000.022
23/07/202502039CIMC8,000HKD 59,140HKD 7.430HKD 7.3708,619,1000.280
23/07/202500060HK FOOD INV250,000HKD 121,500HKD 0.495HKD 0.4753,724,0001.435
23/07/202500799IGG560,000HKD 2,373,060HKD 4.280HKD 4.2208,228,0000.706
23/07/202501931IVD MEDICAL141,000HKD 445,460HKD 3.170HKD 3.100141,0000.010
23/07/202503650KEEP100,000HKD 549,817HKD 5.520HKD 5.470200,0000.039
23/07/202501586LEON INSPECTION20,000HKD 64,680HKD 3.240HKD 3.2201,264,0002.135
23/07/202500685MEDIA CHINESE37,000HKD 7,030HKD 0.190HKD 0.19030,492,2001.843
23/07/202500685MEDIA CHINESE250,000MYR 26,250MYR 0.105MYR 0.10530,492,2001.843
23/07/202502319MENGNIU DAIRY200,000HKD 3,510,880HKD 17.560HKD 17.5005,350,0000.137
23/07/202500300MIDEA GROUP436,500RMB 32,098,168RMB 73.550RMB 73.470--
23/07/202500397MINERVA GROUP2,000,000HKD 118,070HKD 0.060HKD 0.05974,100,0003.120
23/07/202509896MNSO58,400HKD 1,995,160HKD 34.500HKD 34.0503,058,0800.246
23/07/202503600MODERN DENTAL100,000HKD 419,850HKD 4.200HKD 4.1803,800,0000.405
23/07/202500103SHOUGANG CENT7,400,000HKD 4,129,100HKD 0.580HKD 0.53012,910,0000.549
23/07/202500732TRULY INT'L2,000,000HKD 2,450,000HKD 1.230HKD 1.22047,782,0001.512
23/07/202501986TSAKER NE177,000HKD 145,035HKD 0.830HKD 0.8101,581,0000.163
23/07/202500345VITASOY INT'L1,402,000HKD 12,979,155HKD 9.260HKD 9.23016,056,0001.496
23/07/202501762WANKA ONLINE10,000HKD 7,500HKD 0.750HKD 0.75017,414,0000.984
23/07/202508128CHYY GP1,000,000HKD 40,000HKD 0.040HKD 0.0409,128,0000.202
23/07/202508017TRADEGO1,808,000HKD 2,215,840HKD 1.230HKD 1.19039,796,0006.630
23/07/202500005HSBC HOLDINGS2,337,132GBP 22,102,724GBP 9.493GBP 9.371--
23/07/202500005HSBC HOLDINGS103,637GBP 980,592GBP 9.493GBP 9.377--
23/07/202500005HSBC HOLDINGS523,017GBP 4,948,943GBP 9.493GBP 9.377--
23/07/202500005HSBC HOLDINGS137,331GBP 1,299,384GBP 9.493GBP 9.377--
23/07/202500005HSBC HOLDINGS98,883GBP 935,265GBP 9.493GBP 9.377--
23/07/202500005HSBC HOLDINGS1,947,200HKD 194,173,399HKD 99.950HKD 99.350--
23/07/202509896MNSO54,800USD 241,532USD 4.438USD 4.3753,112,8800.251
23/07/202502378PRU322,715GBP 2,978,467GBP 9.274GBP 9.20424,658,3820.947
23/07/202502888STANCHART434,400GBP 5,762,614GBP 13.330GBP 13.175--
23/07/202502888STANCHART144,800GBP 1,920,995GBP 13.325GBP 13.175--
23/07/202502888STANCHART144,800GBP 1,920,978GBP 13.325GBP 13.175--
23/07/202509987YUM CHINA16,350HKD 6,261,580HKD 385.400HKD 379.6003,088,5450.830
23/07/202509987YUM CHINA65,276USD 3,199,979USD 49.350USD 48.7503,088,5450.830
22/07/202503309C-MER MEDICAL180,000HKD 319,040HKD 1.780HKD 1.760180,0000.014
22/07/202502549CAROTE LTD118,500HKD 591,595HKD 5.020HKD 4.940491,5000.756
22/07/202500670CHINA EAST AIR3,300,000HKD 9,503,440HKD 2.910HKD 2.860102,452,0001.979
22/07/202501328GOLDSTREAM INV100,000HKD 1,085,520HKD 10.920HKD 10.800118,0000.046
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