Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
11/09/202509987YUM CHINA202,788USD 9,143,336USD 45.440USD 44.9307,518,4562.020
10/09/202506996ANTENGENE-B146,000HKD 1,121,250HKD 7.690HKD 7.610146,0000.022
10/09/202503309C-MER MEDICAL190,000HKD 371,020HKD 1.960HKD 1.950190,0000.015
10/09/202502549CAROTE LTD152,500HKD 770,900HKD 5.170HKD 5.0003,150,5005.680
10/09/202503750CATL271,000RMB 85,866,531RMB 317.630RMB 316.190--
10/09/202500798CEOVU2,428,000HKD 624,140HKD 0.260HKD 0.25577,580,0001.030
10/09/202501588CHANJET10,000HKD 74,542HKD 7.670HKD 7.39030,6000.040
10/09/202501378CHINAHONGQIAO980,000HKD 23,736,286HKD 24.400HKD 23.880149,143,0001.590
10/09/202502039CIMC742,900HKD 5,928,445HKD 8.000HKD 7.94011,240,7000.360
10/09/202502369COOLPAD GROUP1,036,000HKD 1,315,640HKD 1.280HKD 1.25011,595,0002.831
10/09/202500418FOUNDER HOLD50,000HKD 40,500HKD 0.810HKD 0.81033,150,0002.763
10/09/202500393GLORIOUS SUN8,000HKD 10,320HKD 1.290HKD 1.290756,0000.050
10/09/202502273GUSHENGTANG80,200HKD 2,692,804HKD 33.720HKD 33.460372,5000.157
10/09/202506690HAIER SMARTHOME200,000RMB 5,322,000RMB 26.640RMB 26.580--
10/09/202500011HANG SENG BANK210,000HKD 24,817,086HKD 118.900HKD 116.0005,910,0000.314
10/09/202502120KN HOSPITAL12,300HKD 134,056HKD 11.030HKD 10.7801,348,3001.863
10/09/202501690LAP KEI ENGRG5,260,000HKD 367,674HKD 0.070HKD 0.0705,260,0000.360
10/09/202501586LEON INSPECTION20,000HKD 54,000HKD 2.700HKD 2.7001,548,0002.615
10/09/202501513LIVZON PHARMA105,200RMB 4,204,108RMB 40.160RMB 39.750--
10/09/202500685MEDIA CHINESE100,000MYR 9,625MYR 0.100MYR 0.0951,306,0000.080
10/09/202502319MENGNIU DAIRY200,000HKD 3,002,860HKD 15.030HKD 14.9909,798,0000.250
10/09/202502282MGM CHINA1,000,000HKD 16,086,932HKD 16.200HKD 16.00017,627,4500.464
10/09/202500300MIDEA GROUP312,000RMB 23,993,711RMB 77.250RMB 76.430--
10/09/202500777NETDRAGON200,000HKD 2,150,060HKD 10.790HKD 10.6602,090,0000.393
10/09/202502343PACIFIC BASIN10,000HKD 23,500HKD 2.350HKD 2.35025,072,0000.488
10/09/202501358PW MEDTECH450,000HKD 675,000HKD 1.500HKD 1.50011,245,0000.756
10/09/202509890TANWAN376,600HKD 5,775,394HKD 15.500HKD 14.9904,904,4000.920
10/09/202500700TENCENT866,000HKD 550,421,113HKD 638.500HKD 628.50053,884,0000.586
10/09/202506868TENFU6,000HKD 17,930HKD 3.000HKD 2.980421,0000.039
10/09/202500732TRULY INT'L814,000HKD 976,800HKD 1.200HKD 1.20058,930,0001.864
10/09/202501651TSUGAMI CHINA11,000HKD 317,680HKD 28.900HKD 28.8401,028,0000.274
10/09/202501066WEIGAO GROUP720,000HKD 4,087,800HKD 5.720HKD 5.66010,024,0002.220
10/09/202501945ZERO2IPO2,400HKD 2,812HKD 1.200HKD 1.140772,4000.258
10/09/202502190ZYLOXTB50,000HKD 1,288,540HKD 26.160HKD 25.3802,179,5000.666
10/09/202502423BEKE-W1,055,388USD 6,994,514USD 6.680USD 6.57037,879,5301.052
10/09/202500005HSBC HOLDINGS508,539GBP 5,025,806GBP 9.888GBP 9.857--
10/09/202500005HSBC HOLDINGS1,041,200HKD 107,724,360HKD 104.300HKD 102.800--
10/09/202502378PRU288,690GBP 2,940,280GBP 10.285GBP 10.00034,919,2891.341
10/09/202502888STANCHART365,066GBP 5,168,786GBP 14.250GBP 13.990--
10/09/202502888STANCHART52,732GBP 746,157GBP 14.250GBP 14.020--
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