Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
27/05/202500300MIDEA GROUP254,800RMB 20,001,001RMB 78.870RMB 78.060--
27/05/202502142HBM HOLDINGS-B794,000HKD 6,777,400HKD 8.640HKD 8.30021,243,0002.760
27/05/202500799IGG260,000HKD 932,800HKD 3.600HKD 3.5609,268,0000.785
27/05/202501970IMAX CHINA70,000HKD 551,307HKD 7.990HKD 7.7601,318,3000.390
27/05/202501931IVD MEDICAL336,000HKD 656,720HKD 1.990HKD 1.940522,0000.039
27/05/202500338SHANGHAI PECHEM770,000HKD 947,100HKD 1.230HKD 1.230131,480,0003.789
27/05/202502522RIMAG GROUP53,000HKD 983,260HKD 19.220HKD 18.260362,0000.145
27/05/202501483NET-A-GO TECH5,000,000HKD 5,950,000HKD 1.190HKD 1.19045,550,0005.700
27/05/202501586LEON INSPECTION96,000HKD 237,600HKD 2.510HKD 2.44014,236,00026.274
27/05/202500947MOBI DEV120,000HKD 13,900HKD 0.117HKD 0.1155,634,0000.699
27/05/202509896MNSO56,000HKD 1,962,710HKD 35.750HKD 34.50018,271,1321.451
27/05/202502319MENGNIU DAIRY150,000HKD 2,636,385HKD 17.800HKD 17.50023,752,0000.604
27/05/202503690MEITUAN-W3,018,700HKD 391,791,941HKD 132.400HKD 122.600158,148,5002.536
27/05/202506826HAOHAI BIOTEC42,000RMB 2,180,267RMB 52.000RMB 51.750--
27/05/202502866COSCO SHIP DEV500,000RMB 1,255,000RMB 2.510RMB 2.510--
27/05/202501919COSCO SHIP HOLD6,173,500HKD 89,841,380HKD 14.820HKD 14.280319,960,50010.000
27/05/202506098CG SERVICES229,000HKD 1,511,400HKD 6.600HKD 6.600729,0000.022
27/05/202500393GLORIOUS SUN12,000HKD 14,760HKD 1.230HKD 1.230104,0000.007
27/05/202502611GTHT1,779,432RMB 30,815,446RMB 17.360RMB 17.270--
27/05/202501788GUOTAI JUNAN I500,000HKD 550,450HKD 1.110HKD 1.0902,000,0000.021
27/05/202506690HAIER SMARTHOME900,000RMB 22,760,559RMB 25.350RMB 25.250--
27/05/202501907CHINA RISUN GP1,750,000HKD 4,437,500HKD 2.560HKD 2.510128,376,0002.916
27/05/202500670CHINA EAST AIR92,000HKD 260,360HKD 2.840HKD 2.82060,726,0001.173
27/05/202503309C-MER MEDICAL140,000HKD 240,040HKD 1.720HKD 1.700140,0000.011
27/05/202503958DFZQ1,080,400RMB 9,996,199RMB 9.270RMB 9.220--
27/05/202502299BILLION IND8,000HKD 33,900HKD 4.290HKD 4.1908,0000.000
27/05/202501299AIA325,000HKD 21,126,790HKD 65.400HKD 64.5001,818,4000.017
27/05/202501717AUSNUTRIA204,000HKD 383,020HKD 1.900HKD 1.8501,967,0000.110
27/05/202500314SIPAI HEALTH193,200HKD 675,070HKD 3.560HKD 3.39013,663,2001.792
27/05/202500700TENCENT979,000HKD 500,298,272HKD 514.000HKD 507.0006,811,0000.074
27/05/202509987YUM CHINA55,396USD 2,399,987USD 43.550USD 42.750153,6590.040
27/05/202500005HSBC HOLDINGS389,886GBP 3,387,212GBP 8.750GBP 8.667--
27/05/202500005HSBC HOLDINGS31,656GBP 275,236GBP 8.750GBP 8.669--
27/05/202500005HSBC HOLDINGS175,073GBP 1,521,997GBP 8.743GBP 8.669--
27/05/202500005HSBC HOLDINGS72,475GBP 630,213GBP 8.746GBP 8.667--
27/05/202500005HSBC HOLDINGS47,323GBP 411,227GBP 8.725GBP 8.669--
27/05/202500005HSBC HOLDINGS3,495,200HKD 323,961,619HKD 93.050HKD 92.350--
27/05/202509896MNSO51,280USD 224,096USD 4.415USD 4.34018,322,4121.455
27/05/202506686NOAH HOLDINGS89,190USD 168,802USD 1.898USD 1.8626,756,6552.045
27/05/202502378PRU496,470GBP 4,158,428GBP 8.412GBP 8.3044,840,1000.186
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