Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
17/07/202500397MINERVA GROUP2,000,000HKD 136,000HKD 0.068HKD 0.06854,100,0002.281
17/07/202509896MNSO57,400HKD 1,997,371HKD 35.100HKD 34.6002,610,0800.210
17/07/202503600MODERN DENTAL100,000HKD 416,540HKD 4.180HKD 4.1503,400,0000.362
17/07/202501426SPRING REIT60,000HKD 103,170HKD 1.720HKD 1.710842,0000.060
17/07/202506868TENFU4,000HKD 12,730HKD 3.200HKD 3.170350,0000.032
17/07/202500732TRULY INT'L990,000HKD 1,197,900HKD 1.210HKD 1.21042,522,0001.345
17/07/202501986TSAKER NE90,000HKD 75,195HKD 0.850HKD 0.820962,0000.099
17/07/202501762WANKA ONLINE2,000HKD 1,550HKD 0.790HKD 0.76017,404,0000.983
17/07/202502392XUANWU CLOUD4,000HKD 4,645HKD 1.150HKD 1.1303,498,0000.624
17/07/202502190ZYLOXTB16,000HKD 335,050HKD 21.000HKD 20.7501,448,5000.443
17/07/202500005HSBC HOLDINGS1,713,951GBP 15,924,147GBP 9.346GBP 9.254--
17/07/202500005HSBC HOLDINGS86,254GBP 802,619GBP 9.346GBP 9.257--
17/07/202500005HSBC HOLDINGS516,215GBP 4,802,038GBP 9.346GBP 9.257--
17/07/202500005HSBC HOLDINGS98,357GBP 914,051GBP 9.346GBP 9.254--
17/07/202500005HSBC HOLDINGS92,373GBP 858,727GBP 9.346GBP 9.254--
17/07/202500005HSBC HOLDINGS1,792,000HKD 175,323,319HKD 98.150HKD 97.550--
17/07/202502603JIHONG CO1,060,100RMB 16,458,958RMB 15.640RMB 15.370--
17/07/202509896MNSO54,000USD 241,068USD 4.492USD 4.4322,664,0800.215
17/07/202502378PRU329,946GBP 3,025,540GBP 9.240GBP 9.12023,370,1400.897
17/07/202502888STANCHART444,193GBP 5,888,512GBP 13.445GBP 13.160--
17/07/202502888STANCHART147,479GBP 1,955,283GBP 13.445GBP 13.160--
17/07/202502888STANCHART146,772GBP 1,945,876GBP 13.440GBP 13.155--
17/07/202509987YUM CHINA17,050HKD 6,246,770HKD 371.000HKD 362.8002,755,4790.740
17/07/202509987YUM CHINA67,625USD 3,199,967USD 47.570USD 46.5102,755,4790.740
16/07/202503309C-MER MEDICAL180,000HKD 319,800HKD 1.780HKD 1.770180,0000.014
16/07/202500798CEOVU4,008,000HKD 1,022,040HKD 0.255HKD 0.25556,000,0000.745
16/07/202500670CHINA EAST AIR2,500,000HKD 7,263,060HKD 2.950HKD 2.89092,258,0001.782
16/07/202501907CHINA RISUN GP1,380,000HKD 3,485,850HKD 2.540HKD 2.50040,924,0000.947
16/07/202502039CIMC947,400HKD 6,424,547HKD 6.850HKD 6.5806,691,8000.220
16/07/202501681CONSUN PHARMA50,000HKD 585,000HKD 11.700HKD 11.7005,095,0005.985
16/07/202500418FOUNDER HOLD300,000HKD 297,360HKD 1.000HKD 0.99031,290,0002.610
16/07/202500393GLORIOUS SUN8,000HKD 10,640HKD 1.330HKD 1.330468,0000.031
16/07/202500799IGG395,000HKD 1,702,700HKD 4.320HKD 4.2906,219,0000.533
16/07/202501586LEON INSPECTION20,000HKD 60,000HKD 3.000HKD 3.0001,124,0001.899
16/07/202501317MAPLELEAF EDU1,198,000HKD 419,300HKD 0.350HKD 0.35042,126,0001.418
16/07/202500685MEDIA CHINESE100,000MYR 10,500MYR 0.105MYR 0.10529,335,2001.773
16/07/202502319MENGNIU DAIRY200,000HKD 3,343,220HKD 16.800HKD 16.6004,350,0000.111
16/07/202500300MIDEA GROUP448,000RMB 32,717,355RMB 73.200RMB 72.810--
16/07/202509896MNSO56,800HKD 1,999,161HKD 35.950HKD 34.9002,499,8800.201
16/07/202503600MODERN DENTAL100,000HKD 415,960HKD 4.170HKD 4.1503,300,0000.352
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