Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
18/08/202502423BEKE-W670,146USD 4,046,006USD 6.150USD 5.98024,727,4700.686
18/08/202500005HSBC HOLDINGS2,231,315GBP 20,832,459GBP 9.375GBP 9.281--
18/08/202500005HSBC HOLDINGS653,414GBP 6,087,580GBP 9.364GBP 9.281--
18/08/202500005HSBC HOLDINGS2,701,200HKD 267,797,860HKD 99.750HKD 98.500--
18/08/202502378PRU305,828GBP 3,003,048GBP 9.876GBP 9.78830,211,8191.160
18/08/202502888STANCHART395,349GBP 5,251,223GBP 13.415GBP 13.070--
18/08/202502888STANCHART56,478GBP 750,027GBP 13.415GBP 13.065--
18/08/202502888STANCHART112,957GBP 1,500,068GBP 13.415GBP 13.080--
18/08/202509987YUM CHINA17,950HKD 6,272,290HKD 352.600HKD 346.6004,657,8481.250
18/08/202509987YUM CHINA71,680USD 3,199,952USD 44.980USD 44.1904,657,8481.250
15/08/202509669BEISEN HOLDING300,000HKD 2,467,208HKD 8.360HKD 8.1306,495,0000.925
15/08/202502423BEKE-W646,476USD 3,964,277USD 6.180USD 6.11024,057,3240.668
15/08/202502038FIH356,000HKD 5,476,400HKD 15.400HKD 15.3003,511,8000.446
15/08/202502611GTHT197,744RMB 1,224,035RMB 6.190RMB ---
15/08/202506690HAIER SMARTHOME200,000RMB 5,088,500RMB 25.460RMB 25.420--
15/08/202500011HANG SENG BANK200,000HKD 22,646,280HKD 114.000HKD 112.9002,200,0000.117
15/08/202502120KN HOSPITAL73,200HKD 690,312HKD 9.660HKD 9.12099,9000.138
15/08/202502488LAUNCH TECH53,000HKD 635,960HKD 12.010HKD 11.9901,800,5001.115
15/08/202501513LIVZON PHARMA110,300RMB 4,393,857RMB 40.240RMB 39.460--
15/08/202500300MIDEA GROUP277,300RMB 19,995,189RMB 72.280RMB 71.830--
15/08/202501897MILLIONHOPE IND12,000HKD 5,400HKD 0.450HKD 0.4503,600,0000.870
15/08/202509987YUM CHINA71,712USD 3,199,975USD 44.770USD 44.2504,568,2181.230
15/08/202509987YUM CHINA17,900HKD 6,261,690HKD 353.000HKD 348.2004,568,2181.230
15/08/202501945ZERO2IPO11,200HKD 14,088HKD 1.300HKD 1.240647,6000.216
15/08/202500005HSBC HOLDINGS1,673,198GBP 15,808,519GBP 9.530GBP 9.358--
15/08/202500005HSBC HOLDINGS225,814GBP 2,137,397GBP 9.530GBP 9.357--
15/08/202500005HSBC HOLDINGS770,523GBP 7,288,364GBP 9.531GBP 9.358--
15/08/202500005HSBC HOLDINGS1,500,400HKD 150,331,920HKD 101.000HKD 99.650--
15/08/202502378PRU296,153GBP 2,939,527GBP 9.994GBP 9.86829,905,9911.148
15/08/202502888STANCHART367,710GBP 5,042,774GBP 14.000GBP 12.855--
15/08/202502888STANCHART52,530GBP 723,338GBP 14.000GBP 12.885--
15/08/202502888STANCHART105,060GBP 1,443,524GBP 14.000GBP 12.860--
14/08/202509669BEISEN HOLDING9,600HKD 80,430HKD 8.400HKD 8.3306,195,0000.882
14/08/202502038FIH208,000HKD 3,110,380HKD 15.020HKD 14.9103,155,8000.401
14/08/202506690HAIER SMARTHOME100,000RMB 2,557,900RMB 25.590RMB 25.550--
14/08/202500011HANG SENG BANK200,000HKD 22,866,960HKD 115.400HKD 113.6002,000,0000.106
14/08/202500150HYPEBEAST935,200HKD 152,531HKD 0.164HKD 0.15814,168,0000.690
14/08/202502120KN HOSPITAL26,700HKD 243,923HKD 9.200HKD 9.10026,7000.037
14/08/202502488LAUNCH TECH44,500HKD 563,875HKD 12.710HKD 12.6101,747,5001.082
14/08/202501513LIVZON PHARMA125,200RMB 4,996,834RMB 40.250RMB 39.640--
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