Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
30/07/202502888STANCHART368,440GBP 5,049,250GBP 13.780GBP 13.500--
30/07/202502888STANCHART117,000GBP 1,603,776GBP 13.780GBP 13.525--
30/07/202502888STANCHART113,000GBP 1,548,677GBP 13.780GBP 13.505--
30/07/202509987YUM CHINA17,100HKD 6,270,790HKD 368.000HKD 363.8003,510,2330.940
30/07/202509987YUM CHINA68,497USD 3,199,994USD 46.880USD 46.3003,510,2330.940
29/07/202508017TRADEGO3,092,000HKD 4,068,680HKD 1.350HKD 1.28042,888,0007.150
29/07/202500711ASIA ALLIED INF748,000HKD 321,640HKD 0.430HKD -16,884,0000.946
29/07/202500670CHINA EAST AIR2,500,000HKD 7,308,800HKD 2.980HKD 2.900111,506,0002.154
29/07/202506690HAIER SMARTHOME50,000RMB 1,273,500RMB 25.480RMB 25.450--
29/07/202500150HYPEBEAST1,030,400HKD 163,318HKD 0.160HKD 0.15610,416,0000.507
29/07/202501513LIVZON PHARMA65,900RMB 2,763,067RMB 41.990RMB 41.630--
29/07/202501317MAPLELEAF EDU836,000HKD 309,320HKD 0.370HKD 0.37043,390,0001.460
29/07/202500300MIDEA GROUP1,668,526RMB 118,995,173RMB 71.920RMB 71.040--
29/07/202500300MIDEA GROUP253,400HKD 19,923,325HKD 79.100HKD 77.950253,4000.039
29/07/202509896MNSO22,600HKD 845,681HKD 37.800HKD 37.0003,315,6800.267
29/07/202501358PW MEDTECH1,400,000HKD 2,017,760HKD 1.450HKD 1.4204,413,0000.297
29/07/202500697SHOUCHENG17,650,000HKD 32,300,952HKD 1.860HKD 1.80036,746,0000.504
29/07/202500103SHOUGANG CENT4,200,000HKD 2,497,360HKD 0.600HKD 0.59020,610,0000.877
29/07/202500345VITASOY INT'L1,202,000HKD 11,126,072HKD 9.260HKD 9.24017,258,0001.608
29/07/202502338WEICHAI POWER769,900RMB 11,741,736RMB 15.270RMB 15.2309,811,2750.113
29/07/202501497YAN PALACE501,200HKD 4,262,000HKD 8.520HKD 8.370501,2000.108
29/07/202509988BABA-W666,400USD 9,967,744USD 15.000USD 14.880350,131,0721.870
29/07/202502423BEKE-W629,883USD 3,999,988USD 6.440USD 6.31014,219,3550.395
29/07/202509896MNSO1,200USD 5,850USD 4.875USD 4.8753,316,8800.267
29/07/202502378PRU310,717GBP 2,928,757GBP 9.464GBP 9.37825,911,8560.995
29/07/202502888STANCHART435,720GBP 5,913,850GBP 13.655GBP 13.420--
29/07/202502888STANCHART145,240GBP 1,971,357GBP 13.660GBP 13.420--
29/07/202502888STANCHART145,240GBP 1,971,286GBP 13.660GBP 13.420--
29/07/202509987YUM CHINA17,150HKD 6,277,460HKD 370.200HKD 364.2003,424,6360.920
29/07/202509987YUM CHINA68,583USD 3,199,966USD 47.120USD 46.4403,424,6360.920
28/07/202502549CAROTE LTD160,000HKD 816,000HKD 5.250HKD 5.080823,5001.480
28/07/202500670CHINA EAST AIR2,500,000HKD 7,498,300HKD 3.030HKD 2.970109,006,0002.106
28/07/202506690HAIER SMARTHOME190,000RMB 4,882,165RMB 25.750RMB 25.630--
28/07/202500060HK FOOD INV130,000HKD 60,200HKD 0.465HKD 0.4603,932,0001.515
28/07/202501167JACOBIO-B47,400HKD 354,546HKD 7.490HKD 7.470110,4000.014
28/07/202501586LEON INSPECTION76,000HKD 235,600HKD 3.100HKD 3.1001,484,0002.507
28/07/202501513LIVZON PHARMA69,000RMB 2,886,142RMB 41.990RMB 41.540--
28/07/202501317MAPLELEAF EDU428,000HKD 158,360HKD 0.370HKD 0.37042,554,0001.432
28/07/202500300MIDEA GROUP554,600RMB 39,997,306RMB 72.650RMB 71.810--
28/07/202500397MINERVA GROUP9,200,000HKD 487,600HKD 0.053HKD 0.05389,800,0003.780
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