Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
19/08/202600595AV CONCEPT HOLD500,000HKD 613,500HKD 1.235HKD 1.19039,662,0004.365
19/08/202609669BEISEN HOLDING200,000HKD 628,550HKD 3.170HKD 3.09017,794,2002.538
19/08/202602299BILLION IND38,000HKD 201,400HKD 5.300HKD 5.300408,0000.019
19/08/202600914CONCH CEMENT760,000RMB 13,283,516RMB 17.510RMB 17.430----
19/08/202601415COWELL790,000HKD 18,755,560HKD 23.900HKD 23.600790,0000.091
19/08/202606889DYNAM JAPAN600,000HKD 1,879,782HKD 3.160HKD 3.1104,900,0000.709
19/08/202601061ESSEX BIO-TECH20,000HKD 46,000HKD 2.300HKD 2.3001,826,0000.322
19/08/202602038FIH237,000HKD 4,011,880HKD 17.400HKD 16.6601,774,0000.227
19/08/202600060HK FOOD INV46,000HKD 24,220HKD 0.530HKD 0.5202,650,0001.037
19/08/202600738LE SAUNDA2,200,000HKD 747,300HKD 0.340HKD 0.3307,874,0001.133
19/08/202600823LINK REIT733,400HKD 28,324,714HKD 38.740HKD 38.32016,580,5000.638
19/08/202609611LONGCHEER534,800RMB 19,994,330RMB 38.340RMB 36.220----
19/08/202600300MIDEA GROUP620,000RMB 52,215,428RMB 84.760RMB 83.380----
19/08/202601897MILLIONHOPE IND50,000HKD 25,000HKD 0.500HKD 0.5003,798,0000.930
19/08/202602691NANHUA FUTURES75,000HKD 480,235HKD 6.415HKD 6.395798,0000.741
19/08/202603813POU SHENG INT'L2,019,000HKD 747,030HKD 0.370--2,019,0000.038
19/08/202602050SANHUA1,326,744RMB 48,905,245RMB 37.000RMB 36.610----
19/08/202600386SINOPEC CORP400,000RMB 2,051,182RMB 5.150RMB 5.060----
19/08/202602386SINOPEC SEG500,000HKD 2,555,400HKD 5.155HKD 5.0753,500,0000.210
19/08/202600669TECHTRONIC IND25,000HKD 3,460,550HKD 140.300HKD 136.9002,889,0000.158
19/08/202600700TENCENT673,000HKD 300,187,275HKD 449.200HKD 438.20038,099,7000.418
19/08/202606868TENFU2,000HKD 5,310HKD 2.655HKD 2.655227,0000.021
19/08/202600151WANT WANT CHINA3,000,000HKD 9,729,250HKD 3.265HKD 3.22558,418,0000.495
19/08/202602400XD INC188,000HKD 7,894,533HKD 43.280HKD 40.7607,649,4001.563
19/08/202602408XIAO NOODLES1,000HKD 3,370HKD 3.370HKD 3.3701,970,5000.277
19/08/202606051YOUZAN1,600,000HKD 1,997,975HKD 1.275HKD 1.2303,820,2000.237
19/08/202601945ZERO2IPO21,200HKD 31,890HKD 1.555HKD 1.4502,231,6000.753
19/08/202600005HSBC HOLDINGS1,998,438GBP 30,222,259GBP 15.250GBP 15.034----
19/08/202600005HSBC HOLDINGS581,077GBP 8,792,156GBP 15.250GBP 15.034----
19/08/202600005HSBC HOLDINGS48,707GBP 737,239GBP 15.250GBP 15.044----
19/08/202600005HSBC HOLDINGS49,330GBP 746,879GBP 15.246GBP 15.042----
19/08/202600005HSBC HOLDINGS322,448GBP 4,876,621GBP 15.250GBP 15.034----
19/08/202600005HSBC HOLDINGS370,400HKD 59,364,082HKD 161.300HKD 159.600----
19/08/202602015LI AUTO-W936,150USD 5,929,808USD 6.400USD 6.17572,065,4123.363
19/08/202602378PRU380,161GBP 3,903,857GBP 10.380GBP 10.150114,329,4614.390
19/08/202602888STANCHART257,889GBP 5,609,575GBP 22.000GBP 21.510----
19/08/202602888STANCHART36,841GBP 802,396GBP 22.000GBP 21.540----
19/08/202602888STANCHART73,682GBP 1,603,320GBP 22.000GBP 21.510----
19/08/202609987YUM CHINA23,050HKD 8,505,830HKD 370.200HKD 366.6005,297,7831.530
19/08/202609987YUM CHINA69,285USD 3,299,919USD 47.890USD 47.3105,297,7831.530
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