Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
08/09/202603633ZHONGYU ENERGY600,000HKD 1,645,815HKD 2.775HKD 2.72012,440,0000.460
08/09/202601458ZHOU HEI YA100,500HKD 127,470HKD 1.275HKD 1.2609,075,0000.430
08/09/202603308ZJ INNOLIGHT436,500RMB 394,964,817RMB 918.000RMB 898.000----
08/09/202602190ZYLOXTB53,500HKD 1,128,710HKD 21.240HKD 20.7004,360,5001.302
08/09/202609690TUHU-W330,400HKD 4,212,708HKD 12.800HKD 12.53014,593,9001.763
08/09/202602423BEKE-W345,588USD 1,980,772USD 5.820USD 5.70031,638,1270.914
08/09/202600005HSBC HOLDINGS7,765GBP 121,567GBP 15.740GBP 15.518----
08/09/202600005HSBC HOLDINGS2,235GBP 34,955GBP 15.740GBP 15.518----
08/09/202600005HSBC HOLDINGS499,200HKD 82,804,101HKD 166.900HKD 164.800----
08/09/202609896MNSO101,268USD 236,573USD 2.350USD 2.3229,068,0160.747
08/09/202602378PRU299,819GBP 3,050,631GBP 10.230GBP 10.1001,392,8640.055
08/09/202602888STANCHART250,061GBP 5,677,860GBP 22.930GBP 22.420----
08/09/202602888STANCHART35,723GBP 810,554GBP 22.930GBP 22.430----
08/09/202602888STANCHART71,446GBP 1,621,824GBP 22.930GBP 22.430----
08/09/202609987YUM CHINA22,950HKD 7,860,549HKD 346.000HKD 340.8006,495,8071.870
08/09/202609987YUM CHINA75,717USD 3,299,981USD 43.860USD 43.3206,495,8071.870
08/09/202602390ZHIHU-W10,500USD 9,302USD 0.903USD 0.8734,576,0711.797
08/09/202602057ZTO EXPRESS-W455,123USD 9,506,563USD 20.940USD 20.7207,356,7360.960
07/09/202608637METASURFACE57,000HKD 204,340HKD 3.590HKD 3.580257,0000.171
07/09/2026007977ROAD50,000HKD 53,050HKD 1.090HKD 1.06050,0000.002
07/09/202602256ABBISKO-B20,000HKD 175,275HKD 8.820HKD 8.725990,0000.138
07/09/202609966ALPHAMAB-B115,000HKD 989,170HKD 8.700HKD 8.560621,0000.064
07/09/202606980BAMA TEA64,800HKD 2,211,390HKD 34.200HKD 33.620707,4001.335
07/09/202602659BAO PHARMA-B124,900HKD 1,995,731HKD 16.340HKD 15.7202,705,6001.753
07/09/202602373BEAUTYFARM MED15,500HKD 271,745HKD 17.620HKD 17.300614,0000.247
07/09/202609669BEISEN HOLDING250,000HKD 779,864HKD 3.250HKD 3.09021,099,2003.009
07/09/202609888BIDU-W545,000HKD 49,964,074HKD 91.850HKD 91.350545,0000.020
07/09/202606955BOAN BIOTECH1,700,000HKD 5,237,334HKD 3.230HKD 2.7104,900,0000.787
07/09/202603309C-MER MEDICAL80,000HKD 69,960HKD 0.890HKD 0.87080,0000.006
07/09/202600341CAFE DE CORAL H168,000HKD 901,720HKD 5.400HKD 5.3101,208,0000.210
07/09/202606098CG SERVICES279,000HKD 1,558,000HKD 5.625HKD 5.56014,832,0000.455
07/09/202601811CGN NEW ENERGY296,000HKD 627,790HKD 2.130HKD 2.1151,786,0000.042
07/09/202602219CHAOJU EYE CARE268,000HKD 672,840HKD 2.550HKD 2.4604,891,5000.694
07/09/202602145CHICMAX165,100HKD 3,701,723HKD 22.500HKD 22.0402,430,1001.178
07/09/202603318CHINA BOTON278,000HKD 822,480HKD 2.975HKD 2.860278,0000.026
07/09/202600772CHINA LIT400,000HKD 8,575,412HKD 21.680HKD 21.16014,853,0001.454
07/09/202603838CHINA STARCH2,000,000HKD 335,000HKD 0.168HKD 0.166163,780,0002.746
07/09/202600914CONCH CEMENT400,000HKD 6,661,395HKD 16.680HKD 16.61012,565,0000.967
07/09/202600182CONCORD NE2,630,000HKD 901,650HKD 0.345HKD 0.3403,040,0000.039
07/09/202602460CR BEVERAGE330,000HKD 2,452,527HKD 7.470HKD 7.3801,624,8000.068
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