Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
31/07/202609987YUM CHINA21,200HKD 7,860,779HKD 371.600HKD 368.8004,210,2791.210
31/07/202609987YUM CHINA62,527USD 2,999,970USD 48.460USD 47.1204,210,2791.210
31/07/202602390ZHIHU-W97,752USD 106,801USD 1.097USD 1.0702,614,6231.027
31/07/202602378PRU268,144GBP 3,015,354GBP 11.345GBP 11.140108,545,8344.168
31/07/202602888STANCHART257,780GBP 5,711,373GBP 22.530GBP 21.770----
31/07/202602888STANCHART36,825GBP 816,778GBP 22.520GBP 21.800----
31/07/202602888STANCHART73,651GBP 1,632,842GBP 22.520GBP 21.780----
31/07/202600990DEEP SOURCE2,000,000HKD 1,030,000HKD 0.520HKD 0.51029,910,0000.202
31/07/202601919COSCO SHIP HOLD435,400RMB 6,690,791RMB 15.400RMB 15.330----
31/07/202600914CONCH CEMENT1,000,000RMB 18,473,560RMB 18.570RMB 18.350----
31/07/202601141CMBC CAPITAL16,000HKD 14,436HKD 0.910HKD 0.8802,529,0002.305
31/07/202602423BEKE-W535,548USD 2,999,997USD 5.630USD 5.55024,930,1450.720
31/07/202609669BEISEN HOLDING146,000HKD 469,328HKD 3.250HKD 3.17016,189,4002.309
30/07/202602423BEKE-W536,358USD 2,999,993USD 5.640USD 5.54024,394,5970.705
30/07/202608149ALTUS HLDGS100,000HKD 12,000HKD 0.120HKD 0.1203,010,0000.363
30/07/202601672ASCLETIS-B100,000HKD 867,960HKD 8.990HKD 8.4702,145,0000.202
30/07/202600711ASIA ALLIED INF172,000HKD 80,680HKD 0.470HKD 0.46511,154,0000.601
30/07/202600595AV CONCEPT HOLD1,000,000HKD 980,680HKD 1.000HKD 0.93034,662,0003.815
30/07/202606608BAIRONG-W1,418,000HKD 7,299,722HKD 5.300HKD 5.0002,571,0000.572
30/07/202609669BEISEN HOLDING200,000HKD 628,254HKD 3.170HKD 3.11016,043,4002.288
30/07/202601141CMBC CAPITAL30,000HKD 31,596HKD 1.080HKD 1.0202,513,0002.291
30/07/202600914CONCH CEMENT800,000RMB 14,834,914RMB 18.650RMB 18.460----
30/07/202600990DEEP SOURCE2,000,000HKD 1,030,000HKD 0.520HKD 0.51027,910,0000.189
30/07/202601709DL HOLDINGS GP1,000,000HKD 485,000HKD 0.970HKD 0.97048,516,0003.270
30/07/202602657FOREST CABIN284,200HKD 15,243,498HKD 53.700HKD 47.3001,899,2001.756
30/07/202600060HK FOOD INV424,000HKD 187,660HKD 0.465HKD 0.420962,0000.376
30/07/202609636JF SMARTINVEST186,200HKD 5,502,314HKD 30.520HKD 28.800633,3000.136
30/07/202600738LE SAUNDA186,000HKD 52,080HKD 0.280HKD 0.2801,186,0000.171
30/07/202600823LINK REIT460,200HKD 18,112,459HKD 39.500HKD 39.0806,279,9000.242
30/07/202601897MILLIONHOPE IND46,000HKD 22,080HKD 0.480HKD 0.4803,086,0000.750
30/07/202606809MONTAGE TECH205,000RMB 40,865,796RMB 209.900RMB 194.690----
30/07/202602508SAINT BELLA GP93,500HKD 348,760HKD 3.750HKD 3.6602,683,0000.431
30/07/202600386SINOPEC CORP672,400RMB 3,506,526RMB 5.230RMB 5.190----
30/07/202600669TECHTRONIC IND32,000HKD 4,142,851HKD 130.900HKD 128.1002,654,5000.145
30/07/202601980TIANGE287,000HKD 179,270HKD 0.630HKD 0.6102,427,0000.219
30/07/202601565VIRSCEND EDU2,001,000HKD 372,180HKD 0.186HKD 0.18045,574,0001.475
30/07/202600151WANT WANT CHINA3,500,000HKD 12,094,510HKD 3.500HKD 3.41023,629,0000.200
30/07/202602400XD INC74,400HKD 3,454,897HKD 46.460HKD 46.3605,427,6001.109
30/07/202602015LI AUTO-W634,088USD 4,253,779USD 6.895USD 6.62564,738,5503.021
30/07/202602378PRU270,718GBP 3,037,605GBP 11.370GBP 10.805108,277,6904.157
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