Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
21/07/202509896MNSO57,200HKD 1,993,969HKD 35.600HKD 34.6002,832,2800.228
21/07/202503600MODERN DENTAL100,000HKD 418,770HKD 4.200HKD 4.1603,600,0000.383
21/07/202500103SHOUGANG CENT150,000HKD 84,000HKD 0.560HKD 0.5605,510,0000.235
21/07/202500732TRULY INT'L224,000HKD 268,800HKD 1.200HKD 1.20044,746,0001.416
21/07/202501986TSAKER NE222,000HKD 184,255HKD 0.840HKD 0.8201,311,0000.135
21/07/202500345VITASOY INT'L56,000HKD 518,560HKD 9.260HKD 9.26014,630,0001.363
21/07/202502306YH ENT366,000HKD 1,035,150HKD 2.890HKD 2.7909,240,0001.095
21/07/202509988BABA-W57,288USD 855,451USD 15.000USD 14.780349,083,9841.860
21/07/202502423BEKE-W469,818USD 2,999,992USD 6.430USD 6.33011,283,4650.313
21/07/202500005HSBC HOLDINGS2,056,892GBP 19,221,655GBP 9.412GBP 9.298--
21/07/202500005HSBC HOLDINGS145,384GBP 1,360,009GBP 9.412GBP 9.302--
21/07/202500005HSBC HOLDINGS730,753GBP 6,832,394GBP 9.412GBP 9.299--
21/07/202500005HSBC HOLDINGS138,375GBP 1,293,252GBP 9.412GBP 9.299--
21/07/202500005HSBC HOLDINGS128,782GBP 1,204,356GBP 9.412GBP 9.302--
21/07/202500005HSBC HOLDINGS1,924,000HKD 189,640,279HKD 98.700HKD 98.350--
21/07/202509896MNSO54,000USD 238,902USD 4.455USD 4.3982,886,2800.233
21/07/202502378PRU314,574GBP 2,898,989GBP 9.248GBP 9.16224,008,4500.922
21/07/202502888STANCHART430,958GBP 5,743,474GBP 13.445GBP 13.230--
21/07/202502888STANCHART142,974GBP 1,905,301GBP 13.440GBP 13.225--
21/07/202502888STANCHART142,075GBP 1,893,146GBP 13.440GBP 13.235--
21/07/202509987YUM CHINA16,850HKD 6,268,110HKD 373.200HKD 369.2002,924,0810.790
21/07/202509987YUM CHINA67,291USD 3,199,956USD 47.770USD 47.2802,924,0810.790
18/07/202502423BEKE-W634,935USD 3,999,985USD 6.360USD 6.27010,813,6470.300
18/07/202503309C-MER MEDICAL170,000HKD 304,840HKD 1.800HKD 1.790170,0000.014
18/07/202502549CAROTE LTD150,000HKD 709,500HKD 4.760HKD 4.700150,0000.270
18/07/202500798CEOVU1,480,000HKD 384,800HKD 0.260HKD 0.26061,480,0000.818
18/07/202500670CHINA EAST AIR1,750,000HKD 5,039,840HKD 2.940HKD 2.85096,208,0001.859
18/07/202502039CIMC1,262,800HKD 8,689,271HKD 7.020HKD 6.7008,610,8000.280
18/07/202501681CONSUN PHARMA100,000HKD 1,227,240HKD 12.300HKD 12.1605,195,0006.103
18/07/202500418FOUNDER HOLD220,000HKD 219,320HKD 1.000HKD 0.99032,420,0002.700
18/07/202500393GLORIOUS SUN28,000HKD 37,520HKD 1.340HKD 1.340524,0000.035
18/07/202500799IGG243,000HKD 1,066,640HKD 4.410HKD 4.3406,708,0000.575
18/07/202502603JIHONG CO2,246,400RMB 35,099,305RMB 15.690RMB 15.550--
18/07/202501586LEON INSPECTION24,000HKD 73,200HKD 3.050HKD 3.0501,148,0001.939
18/07/202500685MEDIA CHINESE420,000MYR 44,100MYR 0.105MYR 0.10530,005,2001.813
18/07/202502319MENGNIU DAIRY200,000HKD 3,393,020HKD 16.980HKD 16.9404,750,0000.121
18/07/202500300MIDEA GROUP274,900RMB 19,993,469RMB 72.900RMB 72.530--
18/07/202501897MILLIONHOPE IND2,000HKD 900HKD 0.450HKD 0.4503,498,0000.850
18/07/202500397MINERVA GROUP3,000,000HKD 194,000HKD 0.068HKD 0.06357,100,0002.408
18/07/202509896MNSO57,000HKD 1,994,259HKD 35.350HKD 34.6002,721,0800.219
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