Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
14/08/202502282MGM CHINA1,000,000HKD 16,180,728HKD 16.250HKD 16.1006,627,4500.174
14/08/202501897MILLIONHOPE IND14,000HKD 6,300HKD 0.450HKD 0.4503,588,0000.870
14/08/202501945ZERO2IPO2,000HKD 2,556HKD 1.300HKD 1.240636,4000.212
14/08/202501382PACIFICTEXTILES2,000,000HKD 3,000,000HKD 1.500HKD 1.5002,000,0000.144
14/08/202502423BEKE-W649,845USD 3,999,991USD 6.200USD 6.06023,410,8480.650
14/08/202500005HSBC HOLDINGS1,179,794GBP 11,210,820GBP 9.549GBP 9.403--
14/08/202500005HSBC HOLDINGS276,522GBP 2,628,876GBP 9.548GBP 9.410--
14/08/202500005HSBC HOLDINGS645,246GBP 6,136,075GBP 9.549GBP 9.411--
14/08/202500005HSBC HOLDINGS1,617,600HKD 161,998,080HKD 100.900HKD 99.850--
14/08/202509896MNSO1,200USD 5,850USD 4.875USD 4.8753,664,8160.295
14/08/202502378PRU295,099GBP 2,925,140GBP 9.976GBP 9.832--
14/08/202502888STANCHART366,886GBP 5,156,289GBP 14.120GBP 14.010--
14/08/202502888STANCHART52,412GBP 736,912GBP 14.115GBP 14.020--
14/08/202502888STANCHART103,434GBP 1,453,247GBP 14.120GBP 14.020--
14/08/202509987YUM CHINA17,700HKD 6,263,769HKD 356.000HKD 351.8004,478,6061.200
14/08/202509987YUM CHINA71,416USD 3,199,993USD 45.660USD 44.6104,478,6061.200
13/08/202509669BEISEN HOLDING200,000HKD 1,664,188HKD 8.390HKD 8.1406,185,4000.881
13/08/202502038FIH211,000HKD 3,118,690HKD 14.800HKD 14.7002,947,8000.374
13/08/202506690HAIER SMARTHOME350,000RMB 8,926,000RMB 25.560RMB 25.460--
13/08/202500011HANG SENG BANK200,000HKD 22,961,400HKD 115.800HKD 114.4001,800,0000.096
13/08/202501373IH RETAIL150,000HKD 133,500HKD 0.890HKD 0.8903,570,0000.493
13/08/202502488LAUNCH TECH107,500HKD 1,395,795HKD 13.000HKD 12.9401,703,0001.054
13/08/202501513LIVZON PHARMA101,500RMB 4,039,275RMB 40.270RMB 39.330--
13/08/202502282MGM CHINA1,000,000HKD 15,984,592HKD 16.070HKD 15.8705,627,4500.148
13/08/202500300MIDEA GROUP623,400RMB 44,793,698RMB 71.920RMB 71.720--
13/08/202501897MILLIONHOPE IND2,000HKD 900HKD 0.450HKD 0.4503,574,0000.870
13/08/202502727SH ELECTRIC1,114,700RMB 9,586,273RMB 8.600RMB 8.590--
13/08/202502423BEKE-W652,620USD 3,999,995USD 6.190USD 6.09022,761,0030.632
13/08/202500005HSBC HOLDINGS2,312,712GBP 22,108,263GBP 9.605GBP 9.525--
13/08/202500005HSBC HOLDINGS1,622,400HKD 164,995,640HKD 102.200HKD 101.400--
13/08/202502378PRU300,532GBP 2,944,553GBP 9.846GBP 9.75429,314,7391.126
13/08/202502888STANCHART363,629GBP 5,125,568GBP 14.310GBP 14.000--
13/08/202502888STANCHART51,947GBP 733,491GBP 14.305GBP 14.005--
13/08/202502888STANCHART103,894GBP 1,464,905GBP 14.310GBP 14.000--
13/08/202509987YUM CHINA17,950HKD 6,271,589HKD 352.400HKD 347.0004,389,4901.180
13/08/202509987YUM CHINA70,914USD 3,199,980USD 45.340USD 44.7104,389,4901.180
12/08/202508083YOUZAN18,380,000HKD 2,622,800HKD 0.144HKD 0.14252,580,0000.161
12/08/202509669BEISEN HOLDING229,400HKD 1,886,250HKD 8.300HKD 8.1405,985,4000.852
12/08/202506690HAIER SMARTHOME400,000RMB 10,245,000RMB 25.650RMB 25.550--
12/08/202500011HANG SENG BANK200,000HKD 23,000,240HKD 115.400HKD 114.1001,600,0000.085
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