Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
20/08/202509669BEISEN HOLDING200,000HKD 1,609,686HKD 8.110HKD 7.8706,895,0000.982
20/08/202503750CATL747,940RMB 207,629,944RMB 279.600RMB 274.660--
20/08/202501378CHINAHONGQIAO3,318,000HKD 78,403,344HKD 23.700HKD 23.28052,641,5000.560
20/08/202502038FIH90,000HKD 1,329,850HKD 14.800HKD 14.7403,601,8000.457
20/08/202500393GLORIOUS SUN12,000HKD 15,840HKD 1.320HKD 1.320536,0000.036
20/08/202500011HANG SENG BANK200,000HKD 22,370,780HKD 112.400HKD 111.1002,800,0000.149
20/08/202500150HYPEBEAST935,200HKD 147,106HKD 0.159HKD 0.15415,103,2000.735
20/08/202501373IH RETAIL150,000HKD 132,000HKD 0.880HKD 0.8803,870,0000.535
20/08/202502120KN HOSPITAL126,000HKD 1,313,499HKD 10.600HKD 10.000342,2000.473
20/08/202502488LAUNCH TECH13,000HKD 149,275HKD 11.490HKD 11.4802,190,5001.356
20/08/202501513LIVZON PHARMA93,300RMB 3,756,194RMB 40.840RMB 39.840--
20/08/202501317MAPLELEAF EDU728,000HKD 283,920HKD 0.390HKD 0.39049,032,0001.650
20/08/202500300MIDEA GROUP833,200RMB 59,995,911RMB 72.190RMB 71.740--
20/08/202500669TECHTRONIC IND250,000HKD 25,190,000HKD 101.500HKD 100.200750,0000.041
20/08/202500700TENCENT934,000HKD 550,860,030HKD 594.000HKD 586.00040,267,0000.438
20/08/202506868TENFU2,000HKD 6,200HKD 3.100HKD 3.100356,0000.033
20/08/202501945ZERO2IPO8,000HKD 10,468HKD 1.310HKD 1.300715,2000.239
20/08/202502190ZYLOXTB100,000HKD 2,320,270HKD 23.380HKD 22.9201,552,5000.474
20/08/202508149ALTUS HLDGS250,000HKD 27,700HKD 0.111HKD 0.110250,0000.030
20/08/202509988BABA-W668,800USD 9,986,412USD 15.000USD 14.840355,648,2721.900
20/08/202502423BEKE-W657,939USD 3,999,984USD 6.120USD 6.03026,046,5880.723
20/08/202500005HSBC HOLDINGS1,268,223GBP 12,124,796GBP 9.644GBP 9.430--
20/08/202500005HSBC HOLDINGS115,140GBP 1,101,995GBP 9.643GBP 9.431--
20/08/202500005HSBC HOLDINGS762,883GBP 7,294,112GBP 9.643GBP 9.430--
20/08/202500005HSBC HOLDINGS1,332,800HKD 132,146,640HKD 99.550HKD 98.600--
20/08/202502378PRU299,669GBP 2,969,961GBP 9.968GBP 9.83230,805,5361.183
20/08/202502888STANCHART386,117GBP 5,209,876GBP 13.585GBP 13.360--
20/08/202502888STANCHART55,159GBP 744,094GBP 13.580GBP 13.365--
20/08/202502888STANCHART110,319GBP 1,488,203GBP 13.585GBP 13.365--
20/08/202509987YUM CHINA17,950HKD 6,262,279HKD 351.800HKD 345.4004,837,0891.300
20/08/202509987YUM CHINA71,639USD 3,191,058USD 44.850USD 44.3504,837,0891.300
19/08/202501378CHINAHONGQIAO3,981,500HKD 93,286,545HKD 23.460HKD 23.38049,323,5000.530
19/08/202506690HAIER SMARTHOME241,000RMB 6,115,030RMB 25.390RMB 25.230--
19/08/202500011HANG SENG BANK200,000HKD 22,384,840HKD 112.600HKD 111.6002,600,0000.138
19/08/202502120KN HOSPITAL116,300HKD 1,162,174HKD 10.170HKD 9.800216,2000.299
19/08/202502488LAUNCH TECH8,500HKD 99,685HKD 11.740HKD 11.7102,177,5001.348
19/08/202501513LIVZON PHARMA72,700RMB 2,998,230RMB 41.940RMB 40.770--
19/08/202500700TENCENT932,000HKD 550,408,723HKD 596.500HKD 583.00039,333,0000.428
19/08/202501945ZERO2IPO14,800HKD 19,296HKD 1.330HKD 1.290707,2000.236
19/08/202509988BABA-W26,128USD 391,887USD 15.000USD 15.000354,979,4721.890
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