Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
26/08/202500005HSBC HOLDINGS1,547,200HKD 156,165,440HKD 101.500HKD 100.200--
26/08/202500005HSBC HOLDINGS2,288,549GBP 21,909,819GBP 9.609GBP 9.494--
26/08/202502378PRU302,613GBP 2,961,009GBP 9.864GBP 9.70631,707,4601.217
26/08/202502888STANCHART365,142GBP 5,074,487GBP 14.030GBP 13.710--
26/08/202502888STANCHART52,163GBP 724,544GBP 14.000GBP 13.715--
26/08/202502888STANCHART104,326GBP 1,450,131GBP 14.015GBP 13.710--
26/08/202509987YUM CHINA17,000HKD 6,258,679HKD 371.400HKD 364.8005,185,2041.390
26/08/202509987YUM CHINA68,862USD 3,199,975USD 46.780USD 46.1905,185,2041.390
25/08/202508188GME GROUP120,000HKD 126,000HKD 1.050HKD 1.0503,140,0000.653
25/08/202509669BEISEN HOLDING200,000HKD 1,598,828HKD 8.090HKD 7.8607,690,6001.095
25/08/202503750CATL292,900RMB 84,864,186RMB 290.000RMB 288.960--
25/08/202500393GLORIOUS SUN8,000HKD 10,640HKD 1.330HKD 1.330560,0000.037
25/08/202500011HANG SENG BANK200,000HKD 22,696,780HKD 113.900HKD 112.7003,400,0000.181
25/08/202501513LIVZON PHARMA72,300RMB 2,999,199RMB 41.850RMB 41.020--
25/08/202501583QINQIN FOODS320,000HKD 406,250HKD 1.270HKD 1.260320,0000.042
25/08/202500700TENCENT895,000HKD 550,757,850HKD 620.000HKD 608.50043,007,0000.468
25/08/202506868TENFU1,000HKD 3,100HKD 3.100HKD 3.100367,0000.034
25/08/202501945ZERO2IPO12,400HKD 16,172HKD 1.330HKD 1.290740,0000.247
25/08/202502190ZYLOXTB50,000HKD 1,184,200HKD 24.040HKD 23.4601,652,5000.505
25/08/202501317MAPLELEAF EDU642,000HKD 249,224HKD 0.390HKD 0.38549,674,0001.670
25/08/202502423BEKE-W632,877USD 3,999,994USD 6.420USD 6.28027,982,3140.777
25/08/202500005HSBC HOLDINGS1,370,400HKD 139,475,920HKD 102.100HKD 101.400--
25/08/202506680JLMAG66,420RMB 2,046,222RMB 30.870RMB 30.790--
25/08/202501651TSUGAMI CHINA20,000HKD 546,120HKD 27.760HKD 26.92030,0000.008
25/08/202509987YUM CHINA17,250HKD 6,266,880HKD 367.400HKD 358.0005,099,3421.370
25/08/202509987YUM CHINA68,721USD 3,199,979USD 47.050USD 46.0705,099,3421.370
22/08/202509669BEISEN HOLDING145,600HKD 1,176,874HKD 8.180HKD 7.9707,490,6001.066
22/08/202502423BEKE-W648,015USD 3,999,981USD 6.220USD 6.10027,349,4370.759
22/08/202501378CHINAHONGQIAO13,027,000HKD 314,732,320HKD 24.160HKD 24.16067,138,0000.720
22/08/202502038FIH75,000HKD 1,092,080HKD 14.700HKD 14.4603,746,8000.476
22/08/202500393GLORIOUS SUN8,000HKD 10,640HKD 1.330HKD 1.330552,0000.037
22/08/202500011HANG SENG BANK200,000HKD 22,525,600HKD 113.300HKD 112.3003,200,0000.170
22/08/202502120KN HOSPITAL29,200HKD 301,084HKD 10.380HKD 10.200492,3000.680
22/08/202502488LAUNCH TECH210,500HKD 2,397,430HKD 11.630HKD 11.2002,575,0001.594
22/08/202501513LIVZON PHARMA73,300RMB 2,996,346RMB 41.110RMB 40.640--
22/08/202500300MIDEA GROUP1,111,900RMB 79,987,292RMB 72.150RMB 71.700--
22/08/202500386SINOPEC CORP67,624,000HKD 297,721,422HKD 4.430HKD 4.34067,624,0000.060
22/08/202500386SINOPEC CORP17,200,000RMB 99,806,035RMB 5.860RMB 5.770--
22/08/202500700TENCENT917,000HKD 550,515,723HKD 606.000HKD 596.00042,112,0000.458
22/08/202506868TENFU7,000HKD 21,280HKD 3.050HKD 3.000366,0000.034
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