Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
28/05/202502142HBM HOLDINGS-B500,000HKD 4,166,000HKD 8.420HKD 8.23021,743,0002.830
28/05/202501970IMAX CHINA60,000HKD 481,135HKD 8.060HKD 7.9701,378,3000.410
28/05/202501931IVD MEDICAL82,000HKD 164,210HKD 2.040HKD 2.000604,0000.045
28/05/202502416EDIANYUN80,000HKD 147,380HKD 1.842HKD 1.84257,173,5009.864
28/05/202501299AIA8,180,000HKD 521,317,101HKD 64.950HKD 63.1509,998,4000.093
28/05/202509987YUM CHINA13,650HKD 4,669,259HKD 343.400HKD 338.000222,6660.060
28/05/202503309C-MER MEDICAL180,000HKD 312,700HKD 1.760HKD 1.720180,0000.014
28/05/202509896MNSO56,176USD 243,437USD 4.362USD 4.30218,433,9881.464
28/05/202500005HSBC HOLDINGS3,344,731GBP 29,062,033GBP 8.720GBP 8.652--
28/05/202506686NOAH HOLDINGS6,025USD 11,419USD 1.898USD 1.8866,762,6802.047
28/05/202500005HSBC HOLDINGS298,958GBP 2,596,330GBP 8.720GBP 8.650--
28/05/202500005HSBC HOLDINGS1,088,090GBP 9,460,398GBP 8.720GBP 8.666--
28/05/202500005HSBC HOLDINGS254,627GBP 2,214,134GBP 8.720GBP 8.666--
28/05/202500005HSBC HOLDINGS354,131GBP 3,076,194GBP 8.720GBP 8.652--
28/05/202500005HSBC HOLDINGS3,939,600HKD 362,086,319HKD 92.550HKD 91.500--
28/05/202502378PRU520,000GBP 4,339,261GBP 8.410GBP 8.3085,360,1000.206
28/05/202502888STANCHART457,721GBP 5,268,867GBP 11.620GBP 11.420--
28/05/202502888STANCHART152,326GBP 1,753,316GBP 11.620GBP 11.415--
28/05/202502888STANCHART153,200GBP 1,763,356GBP 11.620GBP 11.415--
28/05/202509987YUM CHINA55,357USD 2,399,986USD 43.520USD 43.150222,6660.060
28/05/202502423BEKE-W808,266USD 4,999,987USD 6.230USD 6.140113,214,0273.079
28/05/202509988BABA-W682,400USD 9,995,036USD 14.740USD 14.570327,062,1841.740
28/05/202501986TSAKER NE5,000HKD 3,550HKD 0.710HKD 0.710227,0000.023
28/05/202500732TRULY INT'L236,000HKD 233,640HKD 0.990HKD 0.99013,286,0000.420
28/05/202508083YOUZAN700,000HKD 60,200HKD 0.086HKD 0.086700,0000.002
28/05/202501945ZERO2IPO2,400HKD 3,440HKD 1.460HKD 1.40099,6000.033
28/05/202509890ZX INC300,000HKD 2,987,010HKD 10.000HKD 9.830900,0000.170
28/05/202503669YONGDA AUTO1,000,000HKD 2,427,600HKD 2.450HKD 2.41057,452,5002.981
28/05/202501483NET-A-GO TECH5,000,000HKD 5,949,000HKD 1.190HKD 1.18050,550,0006.400
28/05/202502190ZYLOXTB80,000HKD 1,456,480HKD 18.700HKD 18.0806,415,0001.930
27/05/202509896MNSO56,000HKD 1,962,710HKD 35.750HKD 34.50018,271,1321.451
27/05/202500799IGG260,000HKD 932,800HKD 3.600HKD 3.5609,268,0000.785
27/05/202500338SHANGHAI PECHEM770,000HKD 947,100HKD 1.230HKD 1.230131,480,0003.789
27/05/202501931IVD MEDICAL336,000HKD 656,720HKD 1.990HKD 1.940522,0000.039
27/05/202501586LEON INSPECTION96,000HKD 237,600HKD 2.510HKD 2.44014,236,00026.274
27/05/202502522RIMAG GROUP53,000HKD 983,260HKD 19.220HKD 18.260362,0000.145
27/05/202503690MEITUAN-W3,018,700HKD 391,791,941HKD 132.400HKD 122.600158,148,5002.536
27/05/202501483NET-A-GO TECH5,000,000HKD 5,950,000HKD 1.190HKD 1.19045,550,0005.700
27/05/202500947MOBI DEV120,000HKD 13,900HKD 0.117HKD 0.1155,634,0000.699
27/05/202500300MIDEA GROUP254,800RMB 20,001,001RMB 78.870RMB 78.060--
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