Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
19/08/202602390ZHIHU-W84,003USD 88,632USD 1.060USD 1.0503,911,3311.536
19/08/202602057ZTO EXPRESS-W231,703USD 4,995,354USD 22.170USD 21.3703,528,5270.461
18/08/202608017TRADEGO936,000HKD 1,163,600HKD 1.275HKD 1.20512,180,0001.720
18/08/202609669BEISEN HOLDING200,000HKD 633,871HKD 3.190HKD 3.13017,594,2002.509
18/08/202600914CONCH CEMENT800,000RMB 13,917,879RMB 17.450RMB 17.340----
18/08/202606889DYNAM JAPAN400,000HKD 1,262,003HKD 3.190HKD 3.1404,300,0000.622
18/08/202602038FIH58,000HKD 1,035,370HKD 18.000HKD 17.7001,537,0000.196
18/08/202600060HK FOOD INV200,000HKD 106,000HKD 0.530HKD 0.5302,604,0001.019
18/08/202602618JD LOGISTICS3,084,400HKD 36,120,079HKD 12.070HKD 11.58011,677,1000.180
18/08/202602120KN HOSPITAL4,000HKD 33,400HKD 8.400HKD 8.30010,8000.015
18/08/202600738LE SAUNDA2,176,000HKD 728,960HKD 0.335HKD 0.3355,674,0000.817
18/08/202600823LINK REIT458,600HKD 17,663,621HKD 38.680HKD 38.38015,847,1000.610
18/08/202609611LONGCHEER516,900RMB 19,999,369RMB 39.200RMB 38.280----
18/08/202600300MIDEA GROUP750,000RMB 62,229,058RMB 83.870RMB 82.420----
18/08/202602691NANHUA FUTURES723,000HKD 4,732,822HKD 6.620HKD 6.500723,0000.672
18/08/202600386SINOPEC CORP499,800RMB 2,523,495RMB 5.050RMB 5.040----
18/08/202602386SINOPEC SEG1,500,000HKD 7,691,100HKD 5.295HKD 5.0453,000,0000.180
18/08/202600669TECHTRONIC IND25,000HKD 3,499,250HKD 140.600HKD 138.4002,864,0000.157
18/08/202600700TENCENT681,000HKD 300,451,683HKD 445.000HKD 437.80037,426,7000.410
18/08/202606868TENFU15,000HKD 38,935HKD 2.650HKD 2.550225,0000.021
18/08/202600151WANT WANT CHINA2,600,000HKD 8,541,805HKD 3.300HKD 3.26555,418,0000.470
18/08/202602400XD INC185,000HKD 7,798,749HKD 43.040HKD 41.7007,273,4001.486
18/08/202602408XIAO NOODLES16,500HKD 55,080HKD 3.340HKD 3.3301,969,5000.277
18/08/202606051YOUZAN600,000HKD 774,000HKD 1.290HKD 1.2902,220,2000.138
18/08/202601945ZERO2IPO800HKD 1,200HKD 1.510HKD 1.4902,210,4000.746
18/08/202600005HSBC HOLDINGS1,601,763GBP 24,439,515GBP 15.346GBP 15.154----
18/08/202600005HSBC HOLDINGS484,965GBP 7,410,278GBP 15.348GBP 15.154----
18/08/202600005HSBC HOLDINGS109,768GBP 1,677,340GBP 15.342GBP 15.154----
18/08/202600005HSBC HOLDINGS119,304GBP 1,824,568GBP 15.342GBP 15.154----
18/08/202600005HSBC HOLDINGS314,214GBP 4,791,961GBP 15.342GBP 15.152----
18/08/202600005HSBC HOLDINGS382,400HKD 62,075,297HKD 162.700HKD 161.900----
18/08/202602015LI AUTO-W639,356USD 3,893,837USD 6.140USD 6.05871,129,2623.319
18/08/202602888STANCHART36,224GBP 803,448GBP 22.340GBP 21.990----
18/08/202602378PRU378,345GBP 3,923,909GBP 10.445GBP 10.295113,949,3004.375
18/08/202602888STANCHART253,573GBP 5,619,431GBP 22.380GBP 21.980----
18/08/202602888STANCHART72,449GBP 1,606,194GBP 22.370GBP 21.980----
18/08/202609987YUM CHINA23,050HKD 8,505,639HKD 371.000HKD 367.8005,205,4481.500
18/08/202609987YUM CHINA70,188USD 3,299,987USD 47.240USD 46.7505,205,4481.500
18/08/202602390ZHIHU-W125,856USD 131,525USD 1.053USD 1.0403,827,3281.503
18/08/202602057ZTO EXPRESS-W300USD 6,899USD 23.000USD 23.0003,296,8240.430
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