Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
09/09/202602692ZHAOWEI83,800HKD 3,238,668HKD 39.260HKD 38.04083,8000.313
09/09/202603633ZHONGYU ENERGY400,000HKD 1,116,540HKD 2.810HKD 2.77512,840,0000.475
09/09/202601458ZHOU HEI YA169,500HKD 215,150HKD 1.285HKD 1.2509,244,5000.438
09/09/202603308ZJ INNOLIGHT239,022RMB 216,999,975RMB 913.590RMB 903.510----
09/09/202602190ZYLOXTB53,500HKD 1,122,930HKD 21.380HKD 20.8204,414,0001.318
09/09/202608637METASURFACE241,000HKD 885,391HKD 3.680HKD 3.670856,0000.571
09/09/202600005HSBC HOLDINGS7,047GBP 109,074GBP 15.622GBP 15.386----
09/09/202600005HSBC HOLDINGS2,946GBP 45,582GBP 15.622GBP 15.386----
09/09/202600005HSBC HOLDINGS3GBP 46GBP 15.408GBP 15.408----
09/09/202600005HSBC HOLDINGS4GBP 61GBP 15.452GBP 15.452----
09/09/202600005HSBC HOLDINGS332,000HKD 55,133,546HKD 166.600HKD 165.600----
09/09/202609896MNSO106,400USD 245,754USD 2.318USD 2.29010,361,2160.853
09/09/202602378PRU345,057GBP 3,449,540GBP 10.075GBP 9.9141,737,9210.069
09/09/202602888STANCHART247,528GBP 5,607,524GBP 22.860GBP 22.420----
09/09/202602888STANCHART35,361GBP 801,280GBP 22.850GBP 22.450----
09/09/202602888STANCHART70,722GBP 1,602,560GBP 22.850GBP 22.420----
09/09/202609987YUM CHINA23,150HKD 7,845,940HKD 344.200HKD 337.6006,596,4471.900
09/09/202609987YUM CHINA77,490USD 3,299,981USD 43.220USD 42.3506,596,4471.900
09/09/202602390ZHIHU-W129,255USD 119,135USD 0.967USD 0.9104,705,3261.848
09/09/202602057ZTO EXPRESS-W450,401USD 9,337,533USD 20.850USD 20.6607,807,1371.019
08/09/202608637METASURFACE358,000HKD 1,277,240HKD 3.590HKD 3.530615,0000.410
08/09/202602256ABBISKO-B30,000HKD 264,990HKD 8.960HKD 8.6351,020,0000.142
08/09/202609919ACTIVATION GP28,000HKD 55,810HKD 0.780HKD 0.780552,0000.074
08/09/202609966ALPHAMAB-B220,000HKD 1,849,915HKD 8.530HKD 8.345841,0000.087
08/09/202600711ASIA ALLIED INF240,000HKD 103,200HKD 0.430--940,0000.051
08/09/202606608BAIRONG AI-W15,500HKD 77,166HKD 5.085HKD 4.9756,378,0001.418
08/09/202606980BAMA TEA69,900HKD 2,385,652HKD 34.300HKD 33.700777,3001.467
08/09/202602659BAO PHARMA-B85,800HKD 1,373,558HKD 16.450HKD 15.8102,791,4001.809
08/09/202602373BEAUTYFARM MED9,500HKD 170,730HKD 17.980HKD 17.960623,5000.251
08/09/202609669BEISEN HOLDING350,000HKD 1,084,828HKD 3.120HKD 3.07021,449,2003.059
08/09/202609888BIDU-W554,150HKD 49,998,239HKD 92.350HKD 89.0501,099,1500.040
08/09/202602299BILLION IND46,000HKD 252,070HKD 5.485HKD 5.470476,0000.022
08/09/202602886BINHAI INV208,000HKD 236,930HKD 1.155HKD 1.1201,460,0000.107
08/09/202606955BOAN BIOTECH1,500,000HKD 4,553,729HKD 3.245HKD 2.8356,400,0001.028
08/09/202603309C-MER MEDICAL200,000HKD 170,150HKD 0.855HKD 0.850200,0000.016
08/09/202600341CAFE DE CORAL H120,000HKD 647,200HKD 5.430HKD 5.3601,328,0000.232
08/09/202606098CG SERVICES300,000HKD 1,672,500HKD 5.585HKD 5.56515,132,0000.464
08/09/202601811CGN NEW ENERGY566,000HKD 1,212,170HKD 2.160HKD 2.1202,352,0000.055
08/09/202602219CHAOJU EYE CARE107,500HKD 273,060HKD 2.560HKD 2.5104,999,0000.709
08/09/202603318CHINA BOTON414,000HKD 1,249,770HKD 3.030HKD 2.997414,0000.038
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