Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
07/04/202502888STANCHART290,100GBP 2,700,061GBP 9.696GBP 8.814--
07/04/202502888STANCHART290,100GBP 2,700,557GBP 9.692GBP 8.824--
07/04/202501182SUCCESS DRAGON500,000HKD 295,000HKD 0.590HKD 0.5907,885,0002.260
07/04/202509987YUM CHINA52,154USD 2,399,975USD 48.490USD 46.04015,747,4794.040
07/04/202509987YUM CHINA12,850HKD 4,669,909HKD 374.200HKD 356.20015,747,4794.040
04/04/202502423BEKE-W466,455USD 2,999,974USD 6.590USD 6.23092,668,6412.520
04/04/202509896MNSO57,800USD 239,931USD 4.212USD 3.98011,102,8240.882
04/04/202509987YUM CHINA47,881USD 2,273,523USD 48.490USD 46.04015,682,4754.010
04/04/202509988BABA-W1,386,400USD 19,989,427USD 14.810USD 13.920287,476,7921.530
04/04/202500005HSBC HOLDINGS1,200,000GBP 9,091,228GBP 7.823GBP 7.380--
04/04/202500005HSBC HOLDINGS250,000GBP 1,893,959GBP 7.815GBP 7.376--
04/04/202500005HSBC HOLDINGS400,000GBP 3,030,497GBP 7.822GBP 7.372--
04/04/202500005HSBC HOLDINGS50,000GBP 378,799GBP 7.818GBP 7.389--
04/04/202506686NOAH HOLDINGS109,195USD 189,711USD 1.786USD 1.7003,325,0101.006
04/04/202502378PRU3,500,000GBP 26,165,973GBP 7.942GBP 7.340136,435,0044.961
04/04/202502888STANCHART570,000GBP 5,379,677GBP 9.696GBP 9.128--
04/04/202502888STANCHART190,000GBP 1,793,309GBP 9.692GBP 9.138--
04/04/202502888STANCHART190,000GBP 1,793,197GBP 9.692GBP 9.140--
03/04/202502018AAC TECH742,000HKD 30,769,775HKD 44.850HKD 39.55013,712,0001.144
03/04/202506639ARRAIL GROUP99,000HKD 199,435HKD 2.014HKD 1.990491,5000.087
03/04/202501672ASCLETIS-B150,000HKD 968,500HKD 6.740HKD 6.33050,831,0005.019
03/04/202502423BEKE-W223,008USD 1,547,601USD 7.090USD 6.810--
03/04/202502299BILLION IND54,000HKD 224,340HKD 4.390HKD 4.1002,930,0000.138
03/04/202503309C-MER MEDICAL294,000HKD 469,580HKD 1.610HKD 1.580294,0000.023
03/04/202500670CHINA EAST AIR2,200,000RMB 8,197,000RMB 3.750RMB 3.700--
03/04/202501378CHINAHONGQIAO3,590,000HKD 52,984,451HKD 15.100HKD 14.36048,354,5000.510
03/04/202501919COSCO SHIP HOLD7,692,201RMB 109,064,128RMB 14.230RMB 14.040--
03/04/202502416EDIANYUN300,000HKD 514,000HKD 1.730HKD 1.69052,457,5009.050
03/04/202500656FOSUN INTL1,479,000HKD 6,374,385HKD 4.350HKD 4.30022,419,0000.270
03/04/202500393GLORIOUS SUN76,000HKD 96,520HKD 1.270HKD 1.27011,896,0000.786
03/04/202501788GUOTAI JUNAN I500,000HKD 534,930HKD 1.080HKD 1.06019,945,0000.209
03/04/202500060HK FOOD INV124,000HKD 57,040HKD 0.460HKD 0.4602,702,0001.041
03/04/202500005HSBC HOLDINGS1,214,700GBP 10,047,461GBP 8.492GBP 8.070--
03/04/202500005HSBC HOLDINGS900,900GBP 7,407,043GBP 8.483GBP 8.068--
03/04/202500005HSBC HOLDINGS317,500GBP 2,626,078GBP 8.490GBP 8.069--
03/04/202500005HSBC HOLDINGS99,400GBP 822,069GBP 8.482GBP 8.070--
03/04/202500005HSBC HOLDINGS1,600,000HKD 139,237,760HKD 87.450HKD 85.850--
03/04/202502120KN HOSPITAL183,500HKD 2,067,678HKD 11.500HKD 11.200186,5000.250
03/04/202501690LAP KEI ENGRG1,340,000HKD 100,500HKD 0.075HKD 0.0751,340,0000.910
03/04/202502488LAUNCH TECH187,000HKD 2,132,680HKD 11.560HKD 11.2201,008,5000.622
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