Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
18/09/202602137BRII-B30,000HKD 25,800HKD 0.860HKD 0.860330,0000.046
18/09/202603309C-MER MEDICAL170,000HKD 141,600HKD 0.850HKD 0.810141,6000.014
18/09/202603750CATL1,512,610RMB 456,361,160RMB 302.630RMB 300.890----
18/09/202606098CG SERVICES850,000HKD 4,370,495HKD 5.165HKD 5.13018,606,0000.571
18/09/202601811CGN NEW ENERGY656,000HKD 1,380,470HKD 2.115HKD 2.0906,466,0000.151
18/09/202602219CHAOJU EYE CARE300,000HKD 734,550HKD 2.510HKD 2.4105,676,5000.805
18/09/202606898CHINA ALUMCAN2,000HKD 1,480HKD 0.740HKD 0.74025,290,0002.680
18/09/202603318CHINA BOTON94,000HKD 312,280HKD 3.345HKD 3.26294,0000.009
18/09/202600772CHINA LIT200,000HKD 3,893,214HKD 19.520HKD 19.35016,653,0001.630
18/09/202603838CHINA STARCH6,000,000HKD 1,076,335HKD 0.180HKD 0.179215,355,0003.611
18/09/202602039CIMC490,000HKD 3,780,316HKD 7.745HKD 7.6051,247,4000.040
18/09/202600914CONCH CEMENT420,000HKD 6,744,855HKD 16.200HKD 15.96015,835,0001.218
18/09/202602460CR BEVERAGE340,000HKD 2,431,170HKD 7.165HKD 7.1104,601,8000.192
18/09/202609886DINGDANG HEALTH86,500HKD 71,960HKD 0.840HKD 0.8007,392,0000.595
18/09/202601709DL HOLDINGS GP2,000,000HKD 1,740,000HKD 0.880HKD 0.86510,928,0000.550
18/09/202606998EDDING GENOR4,500HKD 7,425HKD 1.650HKD 1.6504,903,0000.250
18/09/202601995ES SERVICES200,000HKD 343,060HKD 1.735HKD 1.69012,750,0000.740
18/09/202602196FOSUN PHARMA1,300,000HKD 22,770,110HKD 17.580HKD 17.3509,759,0001.800
18/09/202600418FOUNDER HOLD410,000HKD 266,600HKD 0.655HKD 0.6402,536,0000.220
18/09/202603355FS.COM300,000HKD 12,469,954HKD 41.600HKD 41.4001,902,7000.469
18/09/202602590GEEKPLUS-W1,000,000HKD 8,275,650HKD 8.320HKD 8.16045,449,8004.438
18/09/202602595GENFLEET-B319,000HKD 8,118,980HKD 26.440HKD 24.800872,0000.235
18/09/202601456GLMS SEC600,000RMB 5,189,034RMB 8.660RMB 8.630----
18/09/202602869GREENTOWN SER460,000HKD 1,876,196HKD 4.125HKD 4.04020,736,0000.662
18/09/202606690HAIER SMARTHOME900,000RMB 18,688,333RMB 20.800RMB 20.720----
18/09/202606690HAIER SMARTHOME300,000HKD 6,197,884HKD 20.760HKD 20.6003,150,0000.110
18/09/202603288HAITIAN FLAV906,000RMB 30,817,271RMB 34.180RMB 33.890----
18/09/202603288HAITIAN FLAV527,000HKD 14,150,477HKD 26.920HKD 26.7206,047,9002.077
18/09/202606826HAOHAI BIOTEC67,000HKD 1,018,400HKD 15.200HKD 15.200898,8002.584
18/09/202603798HOMELAND ITL34,000HKD 44,420HKD 1.320HKD 1.30013,068,0001.025
18/09/202601519J&T EXPRESS-W1,746,000HKD 15,669,127HKD 8.980HKD 8.96563,244,8000.654
18/09/202600005HSBC HOLDINGS1,971,220GBP 29,903,484GBP 15.476GBP 15.134----
18/09/202600005HSBC HOLDINGS390,947GBP 5,932,266GBP 15.476GBP 15.138----
18/09/202600005HSBC HOLDINGS154,333GBP 2,341,656GBP 15.260GBP 15.138----
18/09/202600005HSBC HOLDINGS84,491GBP 1,282,381GBP 15.260GBP 15.138----
18/09/202600005HSBC HOLDINGS399,009GBP 6,054,964GBP 15.286GBP 15.138----
18/09/202600005HSBC HOLDINGS400,400HKD 65,033,288HKD 164.100HKD 161.100----
18/09/202602378PRU489,813GBP 4,764,427GBP 9.872GBP 9.6503,925,3260.156
18/09/202602888STANCHART246,210GBP 5,677,553GBP 23.430GBP 22.750----
18/09/202602888STANCHART35,172GBP 812,824GBP 23.420GBP 22.750----
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