Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
05/08/202602888STANCHART254,143GBP 5,618,491GBP 22.590GBP 20.930----
05/08/202602888STANCHART36,306GBP 803,814GBP 22.550GBP 21.140----
05/08/202602888STANCHART72,612GBP 1,606,177GBP 22.560GBP 20.920----
05/08/202609987YUM CHINA22,700HKD 8,562,219HKD 380.000HKD 371.0004,442,0411.280
05/08/202609987YUM CHINA62,914USD 2,999,953USD 48.190USD 47.4904,442,0411.280
05/08/202602390ZHIHU-W100,644USD 110,158USD 1.103USD 1.0902,917,8481.146
05/08/202600060HK FOOD INV210,000HKD 93,150HKD 0.455HKD 0.4401,968,0000.770
05/08/202606889DYNAM JAPAN300,000HKD 895,425HKD 2.990HKD 2.975600,0000.087
05/08/202601919COSCO SHIP HOLD1,095,560RMB 16,773,010RMB 15.400RMB 15.140----
05/08/202600914CONCH CEMENT880,000RMB 15,599,395RMB 17.760RMB 17.680----
05/08/202600341CAFE DE CORAL H236,000HKD 1,308,810HKD 5.600HKD 5.4553,982,0000.686
05/08/202609669BEISEN HOLDING100,000HKD 332,996HKD 3.360HKD 3.31016,489,0002.352
05/08/202608017TRADEGO1,244,000HKD 1,655,100HKD 1.340HKD 1.3201,944,0000.270
04/08/202602423BEKE-W350,244USD 1,999,998USD 5.740USD 5.67025,630,0000.740
04/08/202608017TRADEGO500,000HKD 653,780HKD 1.310HKD 1.305700,0000.100
04/08/202600711ASIA ALLIED INF202,000HKD 93,930HKD 0.465--11,356,0000.611
04/08/202609669BEISEN HOLDING99,600HKD 328,450HKD 3.300HKD 3.25016,389,0002.337
04/08/202606951CCTC1,249,000RMB 142,562,673RMB 119.980RMB 109.660----
04/08/202600914CONCH CEMENT950,000RMB 16,941,905RMB 17.920RMB 17.770----
04/08/202601919COSCO SHIP HOLD1,499,940RMB 23,091,498RMB 15.400RMB 15.340----
04/08/202606889DYNAM JAPAN300,000HKD 895,115HKD 2.990HKD 2.935300,0000.043
04/08/202600060HK FOOD INV466,000HKD 199,750HKD 0.445HKD 0.4201,758,0000.688
04/08/202603638HUNLICAR GROUP9,000HKD 65,250HKD 7.350HKD 7.150552,0000.710
04/08/202601050KARRIE INT'L200,000HKD 372,200HKD 1.880HKD 1.850450,0000.022
04/08/202600738LE SAUNDA400,000HKD 115,000HKD 0.290HKD 0.2851,586,0000.228
04/08/202600823LINK REIT690,800HKD 26,939,265HKD 39.120HKD 38.9208,570,7000.330
04/08/202609611LONGCHEER243,323RMB 8,723,105RMB 36.060RMB 35.710----
04/08/202600300MIDEA GROUP709,600RMB 60,341,829RMB 85.590RMB 84.690----
04/08/202601897MILLIONHOPE IND82,000HKD 39,770HKD 0.485HKD 0.4853,208,0000.780
04/08/202600386SINOPEC CORP2,200,000RMB 11,373,539RMB 5.250RMB 5.090----
04/08/202600669TECHTRONIC IND20,000HKD 2,625,500HKD 132.900HKD 128.6002,714,5000.148
04/08/202600345VITASOY INT'L432,000HKD 2,796,638HKD 6.550HKD 6.43033,544,0003.196
04/08/202600151WANT WANT CHINA2,500,000HKD 8,438,970HKD 3.410HKD 3.34031,183,0000.264
04/08/202602400XD INC100,000HKD 4,736,950HKD 48.100HKD 46.5205,674,4001.160
04/08/202602015LI AUTO-W285,338USD 1,826,362USD 6.450USD 6.33565,762,8803.069
04/08/202602378PRU274,080GBP 2,991,219GBP 11.050GBP 10.820109,091,6644.188
04/08/202602888STANCHART260,025GBP 5,810,570GBP 22.610GBP 22.080----
04/08/202602888STANCHART37,146GBP 829,098GBP 22.600GBP 22.110----
04/08/202602888STANCHART74,293GBP 1,658,962GBP 22.610GBP 22.090----
04/08/202609987YUM CHINA22,500HKD 8,592,689HKD 385.200HKD 379.2004,356,4271.260
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