Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
14/08/202602038FIH25,000HKD 449,400HKD 18.000HKD 17.9401,479,0000.189
14/08/202601276HENGRUI PHARMA488,000RMB 25,799,560RMB 53.200RMB 52.400----
14/08/202602618JD LOGISTICS1,590,100HKD 19,543,116HKD 12.340HKD 12.2302,861,9000.040
14/08/202602015LI AUTO-W435,546USD 2,676,473USD 6.170USD 6.12070,125,8023.273
14/08/202600823LINK REIT621,800HKD 24,089,215HKD 38.820HKD 38.40014,684,6000.566
14/08/202609611LONGCHEER783,128RMB 29,997,373RMB 39.800RMB 37.880----
14/08/202600300MIDEA GROUP1,330,000RMB 110,772,731RMB 83.870RMB 83.000----
14/08/202601897MILLIONHOPE IND2,000HKD 1,000HKD 0.500HKD 0.5003,648,0000.890
14/08/202600386SINOPEC CORP1,400,200RMB 7,000,370RMB 5.030RMB 4.940----
14/08/202600669TECHTRONIC IND20,000HKD 2,854,250HKD 143.900HKD 142.0002,819,0000.154
14/08/202600151WANT WANT CHINA2,900,000HKD 9,576,990HKD 3.320HKD 3.26050,718,0000.430
14/08/202602400XD INC185,000HKD 7,877,355HKD 43.540HKD 42.2006,904,4001.411
14/08/202601810XIAOMI-W1,940,000HKD 49,810,276HKD 25.720HKD 25.640104,011,4000.400
14/08/202609987YUM CHINA22,900HKD 8,503,560HKD 374.400HKD 369.0005,032,1031.450
14/08/202609987YUM CHINA56,926USD 2,700,045USD 47.660USD 47.1205,032,1031.450
14/08/202601945ZERO2IPO8,400HKD 12,884HKD 1.540HKD 1.5302,208,8000.745
14/08/202602390ZHIHU-W105,000USD 111,492USD 1.070USD 1.0583,581,8591.407
14/08/202602057ZTO EXPRESS-W218,091USD 4,995,679USD 22.980USD 22.8503,078,1430.402
14/08/202600005HSBC HOLDINGS653,338GBP 9,978,081GBP 15.344GBP 15.138----
14/08/202600005HSBC HOLDINGS213,335GBP 3,258,624GBP 15.342GBP 15.138----
14/08/202600005HSBC HOLDINGS82,371GBP 1,258,289GBP 15.342GBP 15.160----
14/08/202600005HSBC HOLDINGS117,698GBP 1,798,830GBP 15.342GBP 15.168----
14/08/202600005HSBC HOLDINGS233,258GBP 3,563,470GBP 15.342GBP 15.146----
14/08/202600005HSBC HOLDINGS580,000HKD 93,706,656HKD 162.300HKD 160.700----
14/08/202602378PRU382,183GBP 3,908,003GBP 10.320GBP 10.055113,198,4984.346
14/08/202602888STANCHART256,212GBP 5,685,241GBP 22.330GBP 22.020----
14/08/202602888STANCHART36,601GBP 812,176GBP 22.330GBP 22.060----
14/08/202602888STANCHART73,203GBP 1,624,374GBP 22.330GBP 22.050----
13/08/202609669BEISEN HOLDING100,000HKD 332,178HKD 3.350HKD 3.29017,194,2002.452
13/08/202600341CAFE DE CORAL H386,000HKD 2,267,190HKD 5.900HKD 5.8306,056,0001.044
13/08/202600914CONCH CEMENT1,010,000RMB 17,692,965RMB 17.610RMB 17.480----
13/08/202601919COSCO SHIP HOLD1,500,000RMB 22,943,877RMB 15.400RMB 15.170----
13/08/202606889DYNAM JAPAN100,000HKD 307,946HKD 3.100HKD 3.0702,700,0000.390
13/08/202601276HENGRUI PHARMA405,000RMB 21,862,650RMB 54.270RMB 53.750----
13/08/202600060HK FOOD INV132,000HKD 70,280HKD 0.540HKD 0.5302,404,0000.940
13/08/202601170KINGMAKER700,000HKD 292,000HKD 0.425HKD 0.4104,608,0000.686
13/08/202600738LE SAUNDA214,000HKD 69,550HKD 0.325HKD 0.3252,460,0000.354
13/08/202600823LINK REIT494,400HKD 19,070,491HKD 38.740HKD 38.42014,062,8000.542
13/08/202600300MIDEA GROUP820,400RMB 69,060,002RMB 84.540RMB 83.810----
13/08/202600386SINOPEC CORP1,650,000RMB 8,239,470RMB 5.040RMB 4.970----
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