Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
15/08/202500300MIDEA GROUP277,300RMB 19,995,189RMB 72.280RMB 71.830--
15/08/202501897MILLIONHOPE IND12,000HKD 5,400HKD 0.450HKD 0.4503,600,0000.870
15/08/202509987YUM CHINA71,712USD 3,199,975USD 44.770USD 44.2504,568,2181.230
15/08/202509987YUM CHINA17,900HKD 6,261,690HKD 353.000HKD 348.2004,568,2181.230
15/08/202501945ZERO2IPO11,200HKD 14,088HKD 1.300HKD 1.240647,6000.216
15/08/202500005HSBC HOLDINGS1,673,198GBP 15,808,519GBP 9.530GBP 9.358--
15/08/202500005HSBC HOLDINGS225,814GBP 2,137,397GBP 9.530GBP 9.357--
15/08/202500005HSBC HOLDINGS770,523GBP 7,288,364GBP 9.531GBP 9.358--
15/08/202500005HSBC HOLDINGS1,500,400HKD 150,331,920HKD 101.000HKD 99.650--
15/08/202502378PRU296,153GBP 2,939,527GBP 9.994GBP 9.86829,905,9911.148
15/08/202502888STANCHART367,710GBP 5,042,774GBP 14.000GBP 12.855--
15/08/202502888STANCHART52,530GBP 723,338GBP 14.000GBP 12.885--
15/08/202502888STANCHART105,060GBP 1,443,524GBP 14.000GBP 12.860--
14/08/202509669BEISEN HOLDING9,600HKD 80,430HKD 8.400HKD 8.3306,195,0000.882
14/08/202502038FIH208,000HKD 3,110,380HKD 15.020HKD 14.9103,155,8000.401
14/08/202506690HAIER SMARTHOME100,000RMB 2,557,900RMB 25.590RMB 25.550--
14/08/202500011HANG SENG BANK200,000HKD 22,866,960HKD 115.400HKD 113.6002,000,0000.106
14/08/202500150HYPEBEAST935,200HKD 152,531HKD 0.164HKD 0.15814,168,0000.690
14/08/202502120KN HOSPITAL26,700HKD 243,923HKD 9.200HKD 9.10026,7000.037
14/08/202502488LAUNCH TECH44,500HKD 563,875HKD 12.710HKD 12.6101,747,5001.082
14/08/202501513LIVZON PHARMA125,200RMB 4,996,834RMB 40.250RMB 39.640--
14/08/202502282MGM CHINA1,000,000HKD 16,180,728HKD 16.250HKD 16.1006,627,4500.174
14/08/202501897MILLIONHOPE IND14,000HKD 6,300HKD 0.450HKD 0.4503,588,0000.870
14/08/202501945ZERO2IPO2,000HKD 2,556HKD 1.300HKD 1.240636,4000.212
14/08/202501382PACIFICTEXTILES2,000,000HKD 3,000,000HKD 1.500HKD 1.5002,000,0000.144
14/08/202502423BEKE-W649,845USD 3,999,991USD 6.200USD 6.06023,410,8480.650
14/08/202500005HSBC HOLDINGS1,179,794GBP 11,210,820GBP 9.549GBP 9.403--
14/08/202500005HSBC HOLDINGS276,522GBP 2,628,876GBP 9.548GBP 9.410--
14/08/202500005HSBC HOLDINGS645,246GBP 6,136,075GBP 9.549GBP 9.411--
14/08/202500005HSBC HOLDINGS1,617,600HKD 161,998,080HKD 100.900HKD 99.850--
14/08/202509896MNSO1,200USD 5,850USD 4.875USD 4.8753,664,8160.295
14/08/202502378PRU295,099GBP 2,925,140GBP 9.976GBP 9.832--
14/08/202502888STANCHART366,886GBP 5,156,289GBP 14.120GBP 14.010--
14/08/202502888STANCHART52,412GBP 736,912GBP 14.115GBP 14.020--
14/08/202502888STANCHART103,434GBP 1,453,247GBP 14.120GBP 14.020--
14/08/202509987YUM CHINA17,700HKD 6,263,769HKD 356.000HKD 351.8004,478,6061.200
14/08/202509987YUM CHINA71,416USD 3,199,993USD 45.660USD 44.6104,478,6061.200
13/08/202509669BEISEN HOLDING200,000HKD 1,664,188HKD 8.390HKD 8.1406,185,4000.881
13/08/202502038FIH211,000HKD 3,118,690HKD 14.800HKD 14.7002,947,8000.374
13/08/202506690HAIER SMARTHOME350,000RMB 8,926,000RMB 25.560RMB 25.460--
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