Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
22/08/202509987YUM CHINA17,750HKD 6,276,680HKD 356.600HKD 350.6005,013,3711.350
22/08/202509987YUM CHINA69,602USD 3,199,986USD 46.230USD 45.2405,013,3711.350
22/08/202501945ZERO2IPO8,800HKD 11,384HKD 1.300HKD 1.270727,6000.243
22/08/202500005HSBC HOLDINGS1,259,567GBP 12,212,927GBP 9.722GBP 9.657--
22/08/202500005HSBC HOLDINGS114,519GBP 1,110,445GBP 9.721GBP 9.658--
22/08/202500005HSBC HOLDINGS575,600GBP 5,582,047GBP 9.721GBP 9.664--
22/08/202500005HSBC HOLDINGS1,434,400HKD 144,904,120HKD 101.300HKD 100.700--
22/08/202502378PRU302,819GBP 3,031,189GBP 10.065GBP 9.95231,404,8471.206
22/08/202502888STANCHART92,479GBP 1,299,773GBP 14.085GBP 13.990--
22/08/202502888STANCHART21,063GBP 296,145GBP 14.085GBP 14.005--
22/08/202502888STANCHART37,276GBP 524,100GBP 14.085GBP 13.995--
21/08/202509669BEISEN HOLDING450,000HKD 3,565,270HKD 7.980HKD 7.8507,345,0001.046
21/08/202501378CHINAHONGQIAO1,469,500HKD 35,160,285HKD 23.940HKD 23.86054,111,0000.580
21/08/202502038FIH70,000HKD 1,013,050HKD 14.700HKD 14.3003,671,8000.466
21/08/202500393GLORIOUS SUN8,000HKD 10,640HKD 1.330HKD 1.330544,0000.036
21/08/202506690HAIER SMARTHOME200,000RMB 5,078,000RMB 25.400RMB 25.380--
21/08/202500011HANG SENG BANK200,000HKD 22,493,500HKD 112.800HKD 111.8003,000,0000.159
21/08/202502120KN HOSPITAL120,900HKD 1,277,538HKD 10.600HKD 10.420463,1000.640
21/08/202502488LAUNCH TECH174,000HKD 1,967,615HKD 11.380HKD 11.2202,364,5001.464
21/08/202501513LIVZON PHARMA72,100RMB 2,998,853RMB 41.900RMB 41.150--
21/08/202500300MIDEA GROUP278,100RMB 19,994,049RMB 71.930RMB 71.860--
21/08/202509896MNSO16,000HKD 606,968HKD 38.000HKD 37.8003,680,8160.297
21/08/202500669TECHTRONIC IND250,000HKD 25,084,950HKD 101.600HKD 99.5001,000,0000.055
21/08/202500700TENCENT928,000HKD 550,845,952HKD 597.000HKD 590.00041,195,0000.448
21/08/202506868TENFU3,000HKD 9,160HKD 3.060HKD 3.050359,0000.033
21/08/202501651TSUGAMI CHINA10,000HKD 269,060HKD 27.000HKD 26.74010,0000.003
21/08/202509885YSB100,000HKD 1,023,110HKD 10.270HKD 10.2102,028,2000.297
21/08/202501945ZERO2IPO3,600HKD 4,696HKD 1.320HKD 1.290718,8000.240
21/08/202502190ZYLOXTB50,000HKD 1,183,500HKD 24.240HKD 23.4201,602,5000.490
21/08/202509988BABA-W673,600USD 9,981,758USD 14.900USD 14.710356,321,8721.900
21/08/202502423BEKE-W654,834USD 4,000,010USD 6.180USD 5.97026,701,4220.741
21/08/202500005HSBC HOLDINGS2,292,789GBP 22,106,235GBP 9.686GBP 9.575--
21/08/202500005HSBC HOLDINGS1,414,400HKD 142,422,640HKD 101.100HKD 100.300--
21/08/202502378PRU296,492GBP 2,971,355GBP 10.090GBP 9.94031,102,0281.194
21/08/202502888STANCHART383,103GBP 5,210,890GBP 13.650GBP 13.540--
21/08/202502888STANCHART54,729GBP 744,314GBP 13.645GBP 13.545--
21/08/202502888STANCHART109,458GBP 1,488,628GBP 13.650GBP 13.540--
21/08/202509987YUM CHINA17,800HKD 6,262,719HKD 355.200HKD 350.2004,926,0191.320
21/08/202509987YUM CHINA71,130USD 3,199,996USD 45.160USD 44.6204,926,0191.320
20/08/202502256ABBISKO-B100,000HKD 1,607,260HKD 16.360HKD 15.710684,0000.102
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