Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
11/08/202500374FOUR SEAS MER12,000HKD 30,800HKD 2.600HKD 2.55012,0000.003
11/08/202506690HAIER SMARTHOME160,000RMB 4,019,900RMB 25.140RMB 25.120--
11/08/202500011HANG SENG BANK200,000HKD 23,155,960HKD 116.200HKD 115.1001,400,0000.074
11/08/202501373IH RETAIL150,000HKD 132,800HKD 0.890HKD 0.8803,420,0000.472
11/08/202502488LAUNCH TECH72,500HKD 907,535HKD 12.710HKD 12.4101,339,0000.829
11/08/202501513LIVZON PHARMA89,800RMB 3,604,301RMB 40.530RMB 39.940--
11/08/202502282MGM CHINA1,000,000HKD 15,901,920HKD 16.000HKD 15.7903,627,4500.095
11/08/202500300MIDEA GROUP72,800RMB 5,201,890RMB 71.560RMB 71.260--
11/08/202502727SH ELECTRIC643,900RMB 5,261,980RMB 8.200RMB 8.140--
11/08/202500345VITASOY INT'L582,000HKD 5,378,902HKD 9.260HKD 9.20024,430,0002.277
11/08/202502347YOHO GROUP284,000HKD 211,600HKD 0.750HKD 0.7308,692,0001.741
11/08/202509988BABA-W671,200USD 9,982,438USD 15.000USD 14.770354,801,1281.890
11/08/202502423BEKE-W848,859USD 5,000,006USD 5.970USD 5.84021,262,7400.590
11/08/202500005HSBC HOLDINGS2,409,236GBP 22,792,244GBP 9.491GBP 9.441--
11/08/202500005HSBC HOLDINGS879,600HKD 87,723,720HKD 99.900HKD 99.500--
11/08/202502378PRU307,635GBP 2,983,538GBP 9.732GBP 9.64828,712,8291.102
11/08/202502888STANCHART375,263GBP 5,216,005GBP 13.945GBP 13.845--
11/08/202502888STANCHART53,609GBP 745,165GBP 13.945GBP 13.845--
11/08/202502888STANCHART107,218GBP 1,490,330GBP 13.945GBP 13.845--
11/08/202509987YUM CHINA18,000HKD 6,272,839HKD 352.400HKD 345.8004,211,3221.130
11/08/202509987YUM CHINA71,865USD 3,199,990USD 44.780USD 44.3704,211,3221.130
08/08/202502423BEKE-W846,738USD 4,997,137USD 6.000USD 5.87020,413,8810.567
08/08/202506690HAIER SMARTHOME150,000RMB 3,780,978RMB 25.230RMB 25.190--
08/08/202500011HANG SENG BANK200,000HKD 22,869,360HKD 114.700HKD 113.8001,200,0000.064
08/08/202501373IH RETAIL150,000HKD 132,000HKD 0.880HKD 0.8803,270,0000.452
08/08/202502488LAUNCH TECH279,500HKD 3,505,425HKD 12.660HKD 12.3201,266,5000.784
08/08/202501513LIVZON PHARMA98,300RMB 3,939,207RMB 40.310RMB 39.920--
08/08/202501317MAPLELEAF EDU2,342,000HKD 929,260HKD 0.400HKD 0.39048,158,0001.620
08/08/202502282MGM CHINA1,000,000HKD 16,362,116HKD 16.580HKD 16.1102,627,4500.069
08/08/202500300MIDEA GROUP1,395,200RMB 99,993,373RMB 71.750RMB 71.420--
08/08/202501897MILLIONHOPE IND2,000HKD 900HKD 0.450HKD 0.4503,570,0000.870
08/08/202500345VITASOY INT'L182,000HKD 1,685,320HKD 9.260HKD 9.26023,848,0002.222
08/08/202509987YUM CHINA17,450HKD 6,270,650HKD 363.800HKD 357.6004,121,4571.110
08/08/202509987YUM CHINA71,498USD 3,199,978USD 45.770USD 44.2404,121,4571.110
08/08/202509988BABA-W340,200USD 5,075,048USD 15.000USD 14.830354,129,9281.890
08/08/202500005HSBC HOLDINGS2,435,999GBP 22,713,896GBP 9.385GBP 9.281--
08/08/202500005HSBC HOLDINGS1,218,800HKD 119,326,660HKD 98.400HKD 97.600--
08/08/202502378PRU315,199GBP 3,026,794GBP 9.648GBP 9.52828,405,1941.091
08/08/202502888STANCHART379,427GBP 5,238,672GBP 13.865GBP 13.670--
08/08/202502888STANCHART54,203GBP 748,001GBP 13.860GBP 13.725--
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