Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
17/09/202501328GOLDSTREAM INV39,000HKD 326,300HKD 8.440HKD 8.300563,0000.219
17/09/202502273GUSHENGTANG130,000HKD 4,376,176HKD 33.800HKD 33.360748,3000.316
17/09/202500011HANG SENG BANK200,000HKD 23,801,440HKD 119.300HKD 118.4006,930,0000.368
17/09/202506826HAOHAI BIOTEC18,400HKD 515,200HKD 28.000HKD 28.00095,8000.245
17/09/202500799IGG130,000HKD 587,300HKD 4.520HKD 4.51015,016,0001.288
17/09/202501519J&T EXPRESS-W870,000HKD 7,834,785HKD 9.030HKD 8.970870,0000.010
17/09/202502120KN HOSPITAL70,300HKD 798,579HKD 11.380HKD 11.2801,516,8002.096
17/09/202509959LINKLOGIS-W2,300,000HKD 7,458,550HKD 3.370HKD 3.11019,907,5000.932
17/09/202501513LIVZON PHARMA125,500RMB 4,999,175RMB 40.080RMB 39.680--
17/09/202502319MENGNIU DAIRY200,000HKD 3,074,000HKD 15.450HKD 15.24010,816,0000.276
17/09/202502282MGM CHINA502,000HKD 7,873,016HKD 15.840HKD 15.46022,329,4500.587
17/09/202500300MIDEA GROUP2,817,200RMB 209,992,679RMB 75.250RMB 74.270--
17/09/202501897MILLIONHOPE IND2,000HKD 890HKD 0.445HKD 0.4452,0000.000
17/09/202500777NETDRAGON92,000HKD 1,069,766HKD 11.780HKD 11.5502,262,5000.426
17/09/202502343PACIFIC BASIN6,000,000HKD 14,952,600HKD 2.520HKD 2.45041,006,0000.798
17/09/202501358PW MEDTECH88,000HKD 134,640HKD 1.530HKD 1.53012,792,0000.860
17/09/202500700TENCENT839,000HKD 550,881,862HKD 663.500HKD 645.50058,158,0000.633
17/09/202506868TENFU4,000HKD 12,020HKD 3.020HKD 2.990444,0000.041
17/09/202500732TRULY INT'L1,000,000HKD 1,200,000HKD 1.200HKD 1.20064,968,0002.055
17/09/202501651TSUGAMI CHINA80,000HKD 2,479,120HKD 31.400HKD 30.3201,474,0000.392
17/09/202501066WEIGAO GROUP1,954,800HKD 11,425,480HKD 5.900HKD 5.82014,213,6003.148
17/09/202501945ZERO2IPO2,400HKD 3,072HKD 1.290HKD 1.260801,2000.267
17/09/202502190ZYLOXTB50,000HKD 1,243,960HKD 25.100HKD 24.4002,429,5000.742
17/09/202508149ALTUS HLDGS200,000HKD 22,000HKD 0.110HKD 0.110880,0000.106
17/09/202500005HSBC HOLDINGS2,187,108GBP 22,125,554GBP 10.178GBP 10.038--
17/09/202500005HSBC HOLDINGS1,480,000HKD 157,887,760HKD 106.900HKD 106.400--
17/09/202502378PRU282,483GBP 2,870,509GBP 10.250GBP 9.94036,343,6381.395
17/09/202502888STANCHART363,005GBP 5,136,484GBP 14.255GBP 13.970--
17/09/202502888STANCHART51,857GBP 733,257GBP 14.255GBP 13.970--
17/09/202502888STANCHART103,715GBP 1,467,567GBP 14.255GBP 13.975--
17/09/202509987YUM CHINA17,800HKD 6,269,879HKD 353.200HKD 350.6008,082,5342.170
17/09/202509987YUM CHINA71,121USD 3,199,989USD 45.300USD 44.3608,082,5342.170
16/09/202506996ANTENGENE-B29,500HKD 197,720HKD 6.780HKD 6.590202,5000.030
16/09/202503309C-MER MEDICAL200,000HKD 391,400HKD 1.980HKD 1.950200,0000.016
16/09/202500798CEOVU1,688,000HKD 419,212HKD 0.249HKD 0.24879,268,0001.060
16/09/202501378CHINAHONGQIAO874,000HKD 22,130,728HKD 25.840HKD 24.860150,117,5001.600
16/09/202502039CIMC235,800HKD 1,872,369HKD 8.000HKD 7.89012,263,6000.400
16/09/202502369COOLPAD GROUP2,600,000HKD 3,476,600HKD 1.350HKD 1.31021,747,0005.310
16/09/202502416EDIANYUN327,000HKD 729,800HKD 2.250HKD 2.1805,073,0000.969
16/09/202502038FIH100,000HKD 1,633,440HKD 16.500HKD 16.1004,416,8000.561
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