Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
15/08/2025 | 00300 | MIDEA GROUP | 277,300 | RMB 19,995,189 | RMB 72.280 | RMB 71.830 | - | - |
15/08/2025 | 01897 | MILLIONHOPE IND | 12,000 | HKD 5,400 | HKD 0.450 | HKD 0.450 | 3,600,000 | 0.870 |
15/08/2025 | 09987 | YUM CHINA | 71,712 | USD 3,199,975 | USD 44.770 | USD 44.250 | 4,568,218 | 1.230 |
15/08/2025 | 09987 | YUM CHINA | 17,900 | HKD 6,261,690 | HKD 353.000 | HKD 348.200 | 4,568,218 | 1.230 |
15/08/2025 | 01945 | ZERO2IPO | 11,200 | HKD 14,088 | HKD 1.300 | HKD 1.240 | 647,600 | 0.216 |
15/08/2025 | 00005 | HSBC HOLDINGS | 1,673,198 | GBP 15,808,519 | GBP 9.530 | GBP 9.358 | - | - |
15/08/2025 | 00005 | HSBC HOLDINGS | 225,814 | GBP 2,137,397 | GBP 9.530 | GBP 9.357 | - | - |
15/08/2025 | 00005 | HSBC HOLDINGS | 770,523 | GBP 7,288,364 | GBP 9.531 | GBP 9.358 | - | - |
15/08/2025 | 00005 | HSBC HOLDINGS | 1,500,400 | HKD 150,331,920 | HKD 101.000 | HKD 99.650 | - | - |
15/08/2025 | 02378 | PRU | 296,153 | GBP 2,939,527 | GBP 9.994 | GBP 9.868 | 29,905,991 | 1.148 |
15/08/2025 | 02888 | STANCHART | 367,710 | GBP 5,042,774 | GBP 14.000 | GBP 12.855 | - | - |
15/08/2025 | 02888 | STANCHART | 52,530 | GBP 723,338 | GBP 14.000 | GBP 12.885 | - | - |
15/08/2025 | 02888 | STANCHART | 105,060 | GBP 1,443,524 | GBP 14.000 | GBP 12.860 | - | - |
14/08/2025 | 09669 | BEISEN HOLDING | 9,600 | HKD 80,430 | HKD 8.400 | HKD 8.330 | 6,195,000 | 0.882 |
14/08/2025 | 02038 | FIH | 208,000 | HKD 3,110,380 | HKD 15.020 | HKD 14.910 | 3,155,800 | 0.401 |
14/08/2025 | 06690 | HAIER SMARTHOME | 100,000 | RMB 2,557,900 | RMB 25.590 | RMB 25.550 | - | - |
14/08/2025 | 00011 | HANG SENG BANK | 200,000 | HKD 22,866,960 | HKD 115.400 | HKD 113.600 | 2,000,000 | 0.106 |
14/08/2025 | 00150 | HYPEBEAST | 935,200 | HKD 152,531 | HKD 0.164 | HKD 0.158 | 14,168,000 | 0.690 |
14/08/2025 | 02120 | KN HOSPITAL | 26,700 | HKD 243,923 | HKD 9.200 | HKD 9.100 | 26,700 | 0.037 |
14/08/2025 | 02488 | LAUNCH TECH | 44,500 | HKD 563,875 | HKD 12.710 | HKD 12.610 | 1,747,500 | 1.082 |
14/08/2025 | 01513 | LIVZON PHARMA | 125,200 | RMB 4,996,834 | RMB 40.250 | RMB 39.640 | - | - |
14/08/2025 | 02282 | MGM CHINA | 1,000,000 | HKD 16,180,728 | HKD 16.250 | HKD 16.100 | 6,627,450 | 0.174 |
14/08/2025 | 01897 | MILLIONHOPE IND | 14,000 | HKD 6,300 | HKD 0.450 | HKD 0.450 | 3,588,000 | 0.870 |
14/08/2025 | 01945 | ZERO2IPO | 2,000 | HKD 2,556 | HKD 1.300 | HKD 1.240 | 636,400 | 0.212 |
14/08/2025 | 01382 | PACIFICTEXTILES | 2,000,000 | HKD 3,000,000 | HKD 1.500 | HKD 1.500 | 2,000,000 | 0.144 |
14/08/2025 | 02423 | BEKE-W | 649,845 | USD 3,999,991 | USD 6.200 | USD 6.060 | 23,410,848 | 0.650 |
14/08/2025 | 00005 | HSBC HOLDINGS | 1,179,794 | GBP 11,210,820 | GBP 9.549 | GBP 9.403 | - | - |
14/08/2025 | 00005 | HSBC HOLDINGS | 276,522 | GBP 2,628,876 | GBP 9.548 | GBP 9.410 | - | - |
14/08/2025 | 00005 | HSBC HOLDINGS | 645,246 | GBP 6,136,075 | GBP 9.549 | GBP 9.411 | - | - |
14/08/2025 | 00005 | HSBC HOLDINGS | 1,617,600 | HKD 161,998,080 | HKD 100.900 | HKD 99.850 | - | - |
14/08/2025 | 09896 | MNSO | 1,200 | USD 5,850 | USD 4.875 | USD 4.875 | 3,664,816 | 0.295 |
14/08/2025 | 02378 | PRU | 295,099 | GBP 2,925,140 | GBP 9.976 | GBP 9.832 | - | - |
14/08/2025 | 02888 | STANCHART | 366,886 | GBP 5,156,289 | GBP 14.120 | GBP 14.010 | - | - |
14/08/2025 | 02888 | STANCHART | 52,412 | GBP 736,912 | GBP 14.115 | GBP 14.020 | - | - |
14/08/2025 | 02888 | STANCHART | 103,434 | GBP 1,453,247 | GBP 14.120 | GBP 14.020 | - | - |
14/08/2025 | 09987 | YUM CHINA | 17,700 | HKD 6,263,769 | HKD 356.000 | HKD 351.800 | 4,478,606 | 1.200 |
14/08/2025 | 09987 | YUM CHINA | 71,416 | USD 3,199,993 | USD 45.660 | USD 44.610 | 4,478,606 | 1.200 |
13/08/2025 | 09669 | BEISEN HOLDING | 200,000 | HKD 1,664,188 | HKD 8.390 | HKD 8.140 | 6,185,400 | 0.881 |
13/08/2025 | 02038 | FIH | 211,000 | HKD 3,118,690 | HKD 14.800 | HKD 14.700 | 2,947,800 | 0.374 |
13/08/2025 | 06690 | HAIER SMARTHOME | 350,000 | RMB 8,926,000 | RMB 25.560 | RMB 25.460 | - | - |
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