Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
11/04/202501033SINOPEC SSC1,081,000RMB 1,979,960RMB 1.840RMB 1.83015,913,2000.120
11/04/202500598SINOTRANS2,032,000RMB 9,993,875RMB 4.950RMB 4.880--
11/04/202500314SIPAI HEALTH217,200HKD 1,017,196HKD 4.750HKD 4.6306,398,6000.839
11/04/202500019SWIRE PACIFIC A315,000HKD 19,487,695HKD 62.250HKD 61.30050,295,5006.022
11/04/202500087SWIRE PACIFIC B190,000HKD 1,873,533HKD 9.940HKD 9.70045,400,0001.566
11/04/202501972SWIREPROPERTIES600,000HKD 9,350,280HKD 15.720HKD 15.22083,299,6001.424
11/04/202506868TENFU8,000HKD 27,160HKD 3.400HKD 3.3802,434,0000.224
11/04/202500732TRULY INT'L376,000HKD 345,040HKD 0.920HKD 0.90032,714,0001.035
11/04/202501651TSUGAMI CHINA8,000HKD 151,340HKD 18.920HKD 18.9003,126,0000.821
11/04/202500345VITASOY INT'L68,000HKD 669,120HKD 9.840HKD 9.8406,526,0000.608
11/04/202502269WUXI BIO9,900,000HKD 198,288,930HKD 20.250HKD 19.580109,143,0002.629
11/04/202502392XUANWU CLOUD8,000HKD 7,532HKD 0.930HKD 0.9303,246,0000.579
11/04/202509923YEAHKA69,600HKD 494,696HKD 7.190HKD 7.108546,0000.123
11/04/202502306YH ENT426,000HKD 255,510HKD 0.620HKD 0.58013,323,0001.528
11/04/202506626YUEXIU SERVICES439,000HKD 1,292,372HKD 2.970HKD 2.90019,818,0001.302
11/04/202509987YUM CHINA54,116USD 2,399,979USD 45.300USD 43.66016,012,6884.110
11/04/202509987YUM CHINA13,150HKD 4,657,239HKD 360.600HKD 347.60016,012,6884.110
11/04/202501945ZERO2IPO4,000HKD 5,020HKD 1.260HKD 1.2504,955,6001.619
11/04/202503633ZHONGYU ENERGY490,000HKD 2,141,280HKD 4.370HKD 4.36025,594,0000.916
11/04/202502190ZYLOXTB-B41,500HKD 665,650HKD 16.080HKD 15.9205,204,5001.566
11/04/202501690LAP KEI ENGRG2,170,000HKD 162,750HKD 0.075HKD 0.0752,170,0001.480
11/04/202509988BABA-W1,524,000USD 19,991,108USD 13.500USD 12.780298,257,4481.590
11/04/202500005HSBC HOLDINGS1,200,000GBP 8,904,001GBP 7.481GBP 7.323--
11/04/202500005HSBC HOLDINGS249,852GBP 1,854,073GBP 7.480GBP 7.323--
11/04/202500005HSBC HOLDINGS299,901GBP 2,225,259GBP 7.485GBP 7.322--
11/04/202500005HSBC HOLDINGS50,000GBP 371,035GBP 7.482GBP 7.323--
11/04/202500005HSBC HOLDINGS1,600,000HKD 120,011,640HKD 75.950HKD 73.850--
11/04/202509896MNSO99,100USD 391,096USD 4.042USD 3.90515,950,5601.267
11/04/202506686NOAH HOLDINGS123,600USD 205,539USD 1.714USD 1.6283,943,0101.193
11/04/202502378PRU260,000GBP 1,904,469GBP 7.398GBP 7.172143,465,0045.216
11/04/202502888STANCHART900,000GBP 8,415,259GBP 9.500GBP 9.180--
11/04/202502888STANCHART300,000GBP 2,805,776GBP 9.500GBP 9.182--
11/04/202502888STANCHART300,000GBP 2,805,233GBP 9.488GBP 9.180--
10/04/202509988BABA-W1,507,200USD 19,988,071USD 13.540USD 12.700296,733,4481.580
10/04/202501426SPRING REIT160,000HKD 286,992HKD 1.800HKD 1.7702,810,0000.190
10/04/202500580SUN.KING TECH50,000HKD 54,641HKD 1.130HKD 1.06011,904,0000.740
10/04/202500019SWIRE PACIFIC A450,000HKD 28,296,405HKD 63.250HKD 62.30049,980,5005.985
10/04/202500087SWIRE PACIFIC B350,000HKD 3,453,380HKD 9.910HKD 9.73045,210,0001.560
10/04/202501972SWIREPROPERTIES600,000HKD 9,328,440HKD 15.700HKD 15.32082,699,6001.414
10/04/202500700TENCENT1,333,000HKD 600,711,118HKD 461.400HKD 443.200281,752,5002.991
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