Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
17/08/202608017TRADEGO900,000HKD 1,146,500HKD 1.285HKD 1.25511,244,0001.590
17/08/202609669BEISEN HOLDING200,000HKD 644,279HKD 3.270HKD 3.17017,394,2002.481
17/08/202600914CONCH CEMENT820,000RMB 14,244,830RMB 17.430RMB 17.320----
17/08/202606889DYNAM JAPAN600,000HKD 1,894,140HKD 3.160HKD 3.1453,900,0000.564
17/08/202602618JD LOGISTICS5,730,800HKD 69,898,292HKD 12.360HKD 12.0708,592,7000.130
17/08/202602120KN HOSPITAL6,800HKD 56,380HKD 8.300HKD 8.2006,8000.010
17/08/202600738LE SAUNDA1,038,000HKD 342,040HKD 0.330HKD 0.3203,498,0000.503
17/08/202600823LINK REIT703,900HKD 27,375,586HKD 39.080HKD 38.78015,388,5000.593
17/08/202609611LONGCHEER508,100RMB 19,996,264RMB 40.550RMB 38.460----
17/08/202600300MIDEA GROUP1,332,100RMB 110,207,630RMB 83.270RMB 82.390----
17/08/202601897MILLIONHOPE IND100,000HKD 50,000HKD 0.500HKD 0.5003,748,0000.920
17/08/202600386SINOPEC CORP1,300,000RMB 6,500,063RMB 5.010RMB 4.980----
17/08/202602386SINOPEC SEG1,500,000HKD 7,736,100HKD 5.240HKD 5.0351,500,0000.090
17/08/202600669TECHTRONIC IND20,000HKD 2,844,700HKD 143.000HKD 141.8002,839,0000.155
17/08/202600700TENCENT673,000HKD 300,720,291HKD 450.000HKD 442.60036,745,7000.403
17/08/202600151WANT WANT CHINA2,100,000HKD 6,959,530HKD 3.340HKD 3.26052,818,0000.448
17/08/202602400XD INC184,000HKD 7,981,736HKD 44.020HKD 43.0407,088,4001.449
17/08/202606051YOUZAN700,000HKD 915,525HKD 1.325HKD 1.2801,620,2000.100
17/08/202601945ZERO2IPO800HKD 1,172HKD 1.465HKD 1.4652,209,6000.746
17/08/202600005HSBC HOLDINGS463,118GBP 7,113,175GBP 15.428GBP 15.306----
17/08/202600005HSBC HOLDINGS155,927GBP 2,395,115GBP 15.428GBP 15.306----
17/08/202600005HSBC HOLDINGS36,163GBP 555,707GBP 15.406GBP 15.306----
17/08/202600005HSBC HOLDINGS19,387GBP 297,863GBP 15.404GBP 15.328----
17/08/202600005HSBC HOLDINGS175,405GBP 2,693,806GBP 15.430GBP 15.306----
17/08/202600005HSBC HOLDINGS335,200HKD 54,741,947HKD 163.800HKD 161.800----
17/08/202602015LI AUTO-W364,104USD 2,260,630USD 6.260USD 6.18070,489,9063.290
17/08/202602378PRU372,457GBP 3,883,902GBP 10.540GBP 10.365113,570,9554.360
17/08/202602888STANCHART255,542GBP 5,717,445GBP 22.510GBP 22.270----
17/08/202602888STANCHART36,506GBP 816,639GBP 22.490GBP 22.280----
17/08/202602888STANCHART73,012GBP 1,633,278GBP 22.500GBP 22.280----
17/08/202609987YUM CHINA22,850HKD 8,513,329HKD 376.400HKD 371.2005,112,2101.470
17/08/202609987YUM CHINA57,257USD 2,700,016USD 47.370USD 46.8505,112,2101.470
17/08/202602390ZHIHU-W119,613USD 126,808USD 1.077USD 1.0483,701,4721.454
17/08/202602057ZTO EXPRESS-W218,381USD 4,995,618USD 23.000USD 22.8203,296,5240.430
14/08/202608017TRADEGO700,000HKD 884,840HKD 1.300HKD 1.21010,344,0001.460
14/08/202600595AV CONCEPT HOLD2,176,000HKD 2,685,010HKD 1.260HKD 1.18039,162,0004.310
14/08/202600341CAFE DE CORAL H206,000HKD 1,195,450HKD 5.850HKD 5.7406,262,0001.080
14/08/202600914CONCH CEMENT990,000RMB 17,225,183RMB 17.440RMB 17.370----
14/08/202601919COSCO SHIP HOLD1,080,300RMB 16,636,116RMB 15.400RMB 15.370----
14/08/202606889DYNAM JAPAN600,000HKD 1,850,612HKD 3.160HKD 3.0703,300,0000.477
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