Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
18/03/202602378PRU406,076GBP 4,336,131GBP 11.145GBP 10.33576,119,5972.923
18/03/202602888STANCHART558,570GBP 9,137,558GBP 16.570GBP 16.215----
18/03/202602888STANCHART187,000GBP 3,059,474GBP 16.565GBP 16.215----
18/03/202602888STANCHART186,208GBP 3,046,654GBP 16.565GBP 16.210----
18/03/202609987YUM CHINA56,120USD 2,999,978USD 54.140USD 52.96022,086,1045.930
18/03/202609987YUM CHINA18,100HKD 7,715,629HKD 429.000HKD 424.00022,086,1045.930
17/03/202609669BEISEN HOLDING80,000HKD 358,722HKD 4.530HKD 4.4309,853,2001.405
17/03/202600595AV CONCEPT HOLD300,000HKD 120,000HKD 0.400HKD 0.4003,134,0000.345
17/03/202602299BILLION IND20,000HKD 91,740HKD 4.600HKD 4.5704,262,0000.202
17/03/202600434BOYAA351,000HKD 1,042,470HKD 2.970HKD 2.9703,543,0000.499
17/03/202606889DYNAM JAPAN500,000HKD 1,655,424HKD 3.390HKD 3.2701,979,6000.284
17/03/202601167JACOBIO-B144,000HKD 1,004,886HKD 7.020HKD 6.9202,245,5000.285
17/03/202600738LE SAUNDA512,000HKD 163,840HKD 0.320HKD 0.3207,830,0001.109
17/03/202609896MNSO57,400HKD 1,970,249HKD 34.780HKD 33.58011,058,2360.891
17/03/202600213NATIONAL ELEC H2,000HKD 780HKD 0.390--1,798,0000.197
17/03/202609899NETEASE MUSIC99,500HKD 14,996,281HKD 154.900HKD 147.6002,067,1500.951
17/03/202602400XD INC108,000HKD 7,911,064HKD 75.050HKD 72.0002,060,6000.419
17/03/202602158YIDU TECH200,000HKD 1,139,343HKD 5.720HKD 5.66045,193,7004.245
17/03/202602423BEKE-W882,087USD 4,999,993USD 5.830USD 5.610109,742,6823.047
17/03/202609896MNSO55,552USD 244,491USD 4.428USD 4.38211,113,7880.895
17/03/202606686NOAH HOLDINGS162,520HKD 379,675HKD 2.350HKD 2.2986,780,3502.050
17/03/202602378PRU329,328GBP 3,600,816GBP 11.030GBP 10.76575,713,5212.907
17/03/202602888STANCHART582,000GBP 9,258,707GBP 16.115GBP 15.565----
17/03/202602888STANCHART193,425GBP 3,077,675GBP 16.110GBP 15.570----
17/03/202602888STANCHART194,000GBP 3,086,883GBP 16.110GBP 15.560----
17/03/202609987YUM CHINA55,024USD 2,999,952USD 54.810USD 54.28022,011,8845.910
17/03/202609987YUM CHINA18,000HKD 7,723,890HKD 432.000HKD 424.20022,011,8845.910
16/03/202602423BEKE-W876,903USD 4,994,109USD 5.850USD 5.560108,860,5953.022
16/03/202600595AV CONCEPT HOLD484,000HKD 193,600HKD 0.400HKD 0.4002,834,0000.312
16/03/202609669BEISEN HOLDING90,000HKD 404,582HKD 4.520HKD 4.4209,773,2001.394
16/03/202600434BOYAA20,000HKD 58,400HKD 2.920HKD 2.9203,192,0000.450
16/03/202606889DYNAM JAPAN479,600HKD 1,529,308HKD 3.330HKD 3.1201,479,6000.213
16/03/202600150HYPEBEAST1,262,800HKD 215,812HKD 0.175HKD 0.1686,697,6000.327
16/03/202601167JACOBIO-B39,000HKD 274,029HKD 7.040HKD 7.0002,101,5000.266
16/03/202600738LE SAUNDA4,450,000HKD 1,399,240HKD 0.315HKD 0.3057,318,0001.037
16/03/202600300MIDEA GROUP524,500RMB 39,993,527RMB 76.600RMB 75.720----
16/03/202601897MILLIONHOPE IND12,000HKD 6,000HKD 0.500HKD 0.5002,604,0000.630
16/03/202609896MNSO57,200HKD 1,909,914HKD 33.840HKD 32.98010,946,1560.882
16/03/202609899NETEASE MUSIC102,600HKD 14,993,615HKD 147.700HKD 144.2001,967,6500.905
16/03/202602400XD INC110,000HKD 7,839,062HKD 72.550HKD 69.4501,952,6000.397
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