Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
11/08/202609669BEISEN HOLDING100,000HKD 326,052HKD 3.300HKD 3.24016,980,6002.422
11/08/202600341CAFE DE CORAL H466,000HKD 2,705,670HKD 5.840HKD 5.6605,204,0000.897
11/08/202600914CONCH CEMENT960,000RMB 16,995,294RMB 17.860RMB 17.610----
11/08/202601170KINGMAKER600,000HKD 250,500HKD 0.420HKD 0.4153,908,0000.582
11/08/202600738LE SAUNDA504,000HKD 161,280HKD 0.320HKD 0.3202,246,0000.323
11/08/202600823LINK REIT951,700HKD 36,901,215HKD 39.000HKD 38.62012,654,5000.487
11/08/202600300MIDEA GROUP470,000RMB 40,253,463RMB 86.000RMB 85.200----
11/08/202600386SINOPEC CORP900,000RMB 4,623,360RMB 5.200RMB 5.100----
11/08/202600669TECHTRONIC IND20,000HKD 2,919,300HKD 148.500HKD 144.0002,759,0000.151
11/08/202600151WANT WANT CHINA2,230,000HKD 7,403,265HKD 3.340HKD 3.29042,313,0000.358
11/08/202602400XD INC181,000HKD 7,971,113HKD 44.940HKD 43.5206,349,4001.298
11/08/202601810XIAOMI-W1,868,000HKD 49,957,418HKD 26.820HKD 26.66098,245,4000.380
11/08/202608017TRADEGO900,000HKD 1,189,720HKD 1.340HKD 1.2808,744,0001.240
10/08/202600595AV CONCEPT HOLD142,000HKD 165,670HKD 1.175HKD 1.14036,822,0004.052
10/08/202609669BEISEN HOLDING91,600HKD 301,978HKD 3.300HKD 3.25016,880,6002.407
10/08/202600341CAFE DE CORAL H170,000HKD 955,240HKD 5.660HKD 5.5204,738,0000.817
10/08/202606951CCTC545,200RMB 65,731,482RMB 120.970RMB 120.080----
10/08/202600914CONCH CEMENT850,000RMB 15,184,464RMB 17.940RMB 17.830----
10/08/202606889DYNAM JAPAN600,000HKD 1,793,883HKD 2.990HKD 2.9852,400,0000.347
10/08/202601276HENGRUI PHARMA200,000RMB 10,783,300RMB 54.200RMB 53.650----
10/08/202601170KINGMAKER400,000HKD 168,500HKD 0.425HKD 0.4203,308,0000.492
10/08/202600738LE SAUNDA50,000HKD 15,250HKD 0.305HKD 0.3051,742,0000.251
10/08/202600823LINK REIT700,000HKD 27,303,500HKD 39.220HKD 38.56011,702,8000.451
10/08/202600300MIDEA GROUP300,000RMB 25,485,398RMB 85.990RMB 83.300----
10/08/202601897MILLIONHOPE IND222,000HKD 111,000HKD 0.500HKD 0.5003,574,0000.870
10/08/202601382PACIFICTEXTILES349,000HKD 341,895HKD 0.980HKD 0.97516,182,0001.163
10/08/202600386SINOPEC CORP1,100,000RMB 5,662,373RMB 5.170RMB 5.090----
10/08/202600669TECHTRONIC IND17,000HKD 2,504,399HKD 147.500HKD 146.6002,739,0000.150
10/08/202600151WANT WANT CHINA1,500,000HKD 4,964,115HKD 3.320HKD 3.29540,083,0000.340
10/08/202602400XD INC180,000HKD 7,945,470HKD 44.840HKD 43.7006,168,4001.261
10/08/202608017TRADEGO2,000,000HKD 2,679,660HKD 1.350HKD 1.3207,844,0001.110
10/08/202602423BEKE-W341,265USD 1,999,994USD 5.910USD 5.78027,385,2070.791
10/08/202600005HSBC HOLDINGS340,000HKD 55,185,468HKD 162.800HKD 161.600----
10/08/202602015LI AUTO-W502,306USD 3,221,916USD 6.460USD 6.37067,644,7223.157
10/08/202602378PRU339,154GBP 3,535,253GBP 10.480GBP 10.380111,664,7654.287
10/08/202602888STANCHART256,649GBP 5,706,231GBP 22.350GBP 22.150----
10/08/202602888STANCHART36,664GBP 815,407GBP 22.340GBP 22.170----
10/08/202602888STANCHART73,328GBP 1,630,814GBP 22.340GBP 22.160----
10/08/202609987YUM CHINA22,400HKD 8,434,090HKD 379.600HKD 374.4004,689,1011.350
10/08/202609987YUM CHINA53,992USD 2,595,444USD 48.160USD 47.5004,689,1011.350
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