Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
27/08/202502282MGM CHINA1,000,000HKD 16,018,004HKD 16.130HKD 15.9208,627,4500.227
27/08/202500700TENCENT909,000HKD 550,285,965HKD 614.500HKD 596.00044,815,0000.488
27/08/202506868TENFU6,000HKD 18,480HKD 3.100HKD 3.060377,0000.035
27/08/202501986TSAKER NE271,000HKD 212,420HKD 0.800HKD 0.7702,507,0000.258
27/08/202501651TSUGAMI CHINA100,000HKD 2,798,920HKD 28.000HKD 27.820225,0000.060
27/08/202501945ZERO2IPO2,000HKD 2,540HKD 1.280HKD 1.250750,0000.250
27/08/202502190ZYLOXTB50,000HKD 1,152,090HKD 23.760HKD 22.6201,752,5000.536
27/08/202508149ALTUS HLDGS130,000HKD 14,330HKD 0.111HKD 0.110380,0000.046
27/08/202508188GME GROUP100,000HKD 107,000HKD 1.070HKD 1.0703,340,0000.695
27/08/202502423BEKE-W351,438USD 2,104,914USD 6.040USD 5.92028,966,4100.804
27/08/202500005HSBC HOLDINGS2,330,836GBP 22,284,432GBP 9.644GBP 9.511--
27/08/202500005HSBC HOLDINGS1,508,400HKD 151,585,240HKD 100.800HKD 100.100--
27/08/202500685MEDIA CHINESE517,000MYR 49,200MYR 0.100MYR 0.095568,0000.035
27/08/202502378PRU300,899GBP 2,900,306GBP 9.870GBP 9.51232,008,3591.229
27/08/202502888STANCHART372,728GBP 5,146,069GBP 13.995GBP 13.710--
27/08/202502888STANCHART53,246GBP 735,859GBP 13.995GBP 13.715--
27/08/202502888STANCHART106,493GBP 1,470,668GBP 13.995GBP 13.710--
27/08/202509987YUM CHINA17,600HKD 6,245,439HKD 363.000HKD 350.4005,274,1521.420
27/08/202509987YUM CHINA71,348USD 3,199,972USD 45.620USD 44.5105,274,1521.420
26/08/202509669BEISEN HOLDING42,600HKD 340,492HKD 8.000HKD 7.9007,733,2001.101
26/08/202503750CATL344,800RMB 99,798,497RMB 290.000RMB 288.870--
26/08/202501378CHINAHONGQIAO2,034,000HKD 50,077,080HKD 24.620HKD 24.62069,172,0000.740
26/08/202500374FOUR SEAS MER4,000HKD 10,000HKD 2.500HKD 2.50016,0000.004
26/08/202500393GLORIOUS SUN8,000HKD 10,640HKD 1.330HKD 1.330568,0000.038
26/08/202500011HANG SENG BANK200,000HKD 22,562,880HKD 113.800HKD 111.6003,600,0000.191
26/08/202500150HYPEBEAST935,200HKD 154,120HKD 0.167HKD 0.162935,2000.046
26/08/202503650KEEP200,000HKD 1,221,403HKD 6.180HKD 5.990400,0000.078
26/08/202502120KN HOSPITAL376,400HKD 3,950,920HKD 10.500HKD 10.360868,7001.201
26/08/202501513LIVZON PHARMA72,600RMB 3,024,401RMB 41.970RMB 41.320--
26/08/202501317MAPLELEAF EDU1,020,000HKD 408,000HKD 0.400HKD 0.40050,694,0001.710
26/08/202502282MGM CHINA1,000,000HKD 16,139,148HKD 16.290HKD 15.9507,627,4500.201
26/08/202500700TENCENT899,000HKD 550,815,142HKD 617.500HKD 609.50043,906,0000.478
26/08/202506868TENFU4,000HKD 12,280HKD 3.080HKD 3.060371,0000.034
26/08/202501986TSAKER NE218,500HKD 174,800HKD 0.800HKD 0.8002,236,0000.230
26/08/202501651TSUGAMI CHINA95,000HKD 2,510,780HKD 26.500HKD 26.240125,0000.033
26/08/202502306YH ENT93,000HKD 200,940HKD 2.170HKD 2.1509,333,0001.106
26/08/202501945ZERO2IPO8,000HKD 10,224HKD 1.300HKD 1.250748,0000.250
26/08/202502190ZYLOXTB50,000HKD 1,180,960HKD 23.940HKD 23.4201,702,5000.520
26/08/202508188GME GROUP100,000HKD 106,000HKD 1.060HKD 1.0603,240,0000.674
26/08/202502423BEKE-W632,658USD 3,999,980USD 6.560USD 6.12028,614,9720.794
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