Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
09/09/202502888STANCHART104,300GBP 1,452,899GBP 14.070GBP 13.83058,117,5012.459
09/09/202509987YUM CHINA57,800HKD 20,031,251HKD 351.000HKD 343.2006,970,1571.870
09/09/202509987YUM CHINA232,958USD 10,399,913USD 45.200USD 44.1306,970,1571.870
08/09/202508188GME GROUP8,000HKD 8,560HKD 1.070HKD 1.0703,448,0000.072
08/09/202502218ANDRE JUICE500,000HKD 8,609,325HKD 17.380HKD 16.6706,512,0001.909
08/09/202509669BEISEN HOLDING405,000HKD 3,232,420HKD 8.000HKD 7.9309,004,0001.282
08/09/202501588CHANJET11,000HKD 84,472HKD 7.700HKD 7.65011,0000.010
08/09/202501378CHINAHONGQIAO1,100,000HKD 27,215,540HKD 25.000HKD 24.380146,919,0001.570
08/09/202502369COOLPAD GROUP496,000HKD 607,120HKD 1.230HKD 1.22010,391,0002.537
08/09/202502416EDIANYUN190,000HKD 402,500HKD 2.130HKD 2.0904,069,5000.777
08/09/202500374FOUR SEAS MER40,000HKD 101,000HKD 2.550HKD 2.50066,0000.017
08/09/202500393GLORIOUS SUN12,000HKD 15,480HKD 1.290HKD 1.290740,0000.049
08/09/202506690HAIER SMARTHOME200,000RMB 5,284,500RMB 26.460RMB 26.370--
08/09/202500011HANG SENG BANK210,000HKD 24,087,756HKD 115.200HKD 114.1005,490,0000.292
08/09/202502120KN HOSPITAL76,100HKD 832,724HKD 11.040HKD 10.8001,336,0001.846
08/09/202509959LINKLOGIS-W533,000HKD 1,536,010HKD 2.910HKD 2.85010,772,0000.504
08/09/202501513LIVZON PHARMA72,700RMB 2,999,492RMB 41.640RMB 40.980--
08/09/202501317MAPLELEAF EDU2,452,000HKD 1,021,748HKD 0.420HKD 0.41563,102,0002.120
08/09/202502319MENGNIU DAIRY120,000HKD 1,800,648HKD 15.040HKD 14.9909,598,0000.245
08/09/202502282MGM CHINA1,000,000HKD 15,843,972HKD 16.060HKD 15.70016,627,4500.437
08/09/202500300MIDEA GROUP311,600RMB 23,999,068RMB 77.990RMB 76.570--
08/09/202500300MIDEA GROUP117,600HKD 10,232,490HKD 87.200HKD 86.000981,0000.151
08/09/202500947MOBI DEV10,000HKD 1,430HKD 0.143HKD 0.1431,560,0000.195
08/09/202500777NETDRAGON100,000HKD 1,102,610HKD 11.180HKD 10.9001,790,0000.337
08/09/202509890TANWAN508,400HKD 7,659,652HKD 15.470HKD 14.8204,288,0008.040
08/09/202500700TENCENT897,000HKD 550,522,806HKD 618.500HKD 605.50052,135,0000.567
08/09/202506868TENFU3,000HKD 9,190HKD 3.080HKD 3.050410,0000.038
08/09/202500732TRULY INT'L136,000HKD 161,840HKD 1.190HKD 1.19057,116,0001.807
08/09/202501066WEIGAO GROUP472,800HKD 2,666,008HKD 5.690HKD 5.6108,164,0001.808
08/09/202501945ZERO2IPO3,600HKD 4,252HKD 1.210HKD 1.140768,0000.256
08/09/202502190ZYLOXTB27,000HKD 702,100HKD 26.140HKD 25.8402,079,5000.635
08/09/202502423BEKE-W1,096,452USD 6,997,666USD 6.500USD 6.34035,773,5720.993
08/09/202500005HSBC HOLDINGS2,224,560GBP 21,468,511GBP 9.681GBP 9.606--
08/09/202500005HSBC HOLDINGS19,449GBP 187,662GBP 9.681GBP 9.608--
08/09/202500005HSBC HOLDINGS1,496,000HKD 151,582,960HKD 101.700HKD 100.900--
08/09/202502378PRU265,000GBP 2,591,012GBP 9.814GBP 9.72434,363,1681.319
08/09/202502888STANCHART378,522GBP 5,235,034GBP 13.915GBP 13.665--
08/09/202502888STANCHART54,074GBP 747,302GBP 13.910GBP 13.670--
08/09/202502888STANCHART107,972GBP 1,493,252GBP 13.910GBP 13.665--
08/09/202509987YUM CHINA57,600HKD 20,286,037HKD 353.600HKD 349.4006,679,3991.790
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