Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
26/08/202600386SINOPEC CORP2,330,000HKD 10,976,164HKD 4.720HKD 4.69082,446,0000.068
26/08/202600314SIPAI HEALTH50,000HKD 77,740HKD 1.600HKD 1.5353,833,4000.525
26/08/202600086SUN HUNG KAI CO270,000HKD 1,108,655HKD 4.145HKD 4.0654,770,0000.243
26/08/202601516SUNAC SERVICES3,500,000HKD 2,944,120HKD 0.870HKD 0.81032,004,0001.050
26/08/202600669TECHTRONIC IND25,000HKD 3,458,100HKD 141.300HKD 136.9002,994,0000.164
26/08/202600700TENCENT672,000HKD 300,394,886HKD 449.800HKD 443.40041,462,7000.455
26/08/202606868TENFU3,000HKD 7,990HKD 2.670HKD 2.650240,0000.022
26/08/202601986TSAKER NE117,000HKD 109,077HKD 0.935HKD 0.930356,0000.037
26/08/202609690TUHU-W1,154,500HKD 13,375,835HKD 11.800HKD 11.38010,402,1001.257
26/08/202600151WANT WANT CHINA3,000,000HKD 10,021,090HKD 3.375HKD 3.3056,200,0000.053
26/08/202601066WEIGAO GROUP350,000HKD 1,177,550HKD 3.380HKD 3.3405,518,4001.236
26/08/202602400XD INC180,000HKD 7,668,864HKD 43.260HKD 42.3608,385,4001.714
26/08/202602408XIAO NOODLES37,500HKD 140,552HKD 3.760HKD 3.6902,119,5000.298
26/08/202601497YAN PALACE18,000HKD 111,510HKD 6.195HKD 6.195157,6000.034
26/08/202602858YIXIN780,000HKD 1,036,110HKD 1.330HKD 1.32512,253,5000.180
26/08/202609885YSB95,600HKD 325,451HKD 3.425HKD 3.365418,2000.061
26/08/202601945ZERO2IPO34,000HKD 45,362HKD 1.450HKD 1.2902,270,8000.766
26/08/202602190ZYLOXTB2,000HKD 42,900HKD 21.500HKD 21.4003,882,5001.159
26/08/202608115QINGDA ORIENTAL1,132,000HKD 5,660,000HKD 5.000HKD 5.0003,656,0004.375
26/08/202602423BEKE-W332,712USD 1,999,998USD 6.160USD 5.96028,944,7810.836
26/08/202600005HSBC HOLDINGS23,816GBP 360,529GBP 15.254GBP 15.072----
26/08/202600005HSBC HOLDINGS7,191GBP 108,900GBP 15.254GBP 15.082----
26/08/202600005HSBC HOLDINGS78GBP 1,177GBP 15.118GBP 15.094----
26/08/202600005HSBC HOLDINGS621GBP 9,387GBP 15.118GBP 15.116----
26/08/202600005HSBC HOLDINGS2,294GBP 34,606GBP 15.120GBP 15.074----
26/08/202600005HSBC HOLDINGS580,000HKD 94,089,166HKD 163.100HKD 161.100----
26/08/202602378PRU372,429GBP 3,864,845GBP 10.480GBP 10.290116,212,8734.462
26/08/202602888STANCHART263,313GBP 5,697,382GBP 21.790GBP 21.320----
26/08/202602888STANCHART37,616GBP 813,257GBP 21.780GBP 21.350----
26/08/202602888STANCHART75,232GBP 1,627,268GBP 21.780GBP 21.330----
26/08/202609987YUM CHINA22,750HKD 8,494,329HKD 377.000HKD 370.4005,720,5261.650
26/08/202609987YUM CHINA69,506USD 3,299,991USD 48.130USD 47.1105,720,5261.650
26/08/202602390ZHIHU-W122,064USD 125,252USD 1.037USD 1.0104,460,6551.752
26/08/202602057ZTO EXPRESS-W233,738USD 4,995,331USD 21.530USD 21.0404,698,5960.613
25/08/202608115QINGDA ORIENTAL740,000HKD 5,318,400HKD 8.300HKD 5.0002,524,0003.021
25/08/202602018AAC TECH300,000HKD 11,893,320HKD 40.000HKD 39.0806,929,5000.596
25/08/202602256ABBISKO-B50,000HKD 504,750HKD 10.500HKD 9.790610,0000.085
25/08/202609919ACTIVATION GP190,000HKD 139,540HKD 0.750HKD 0.720190,0000.026
25/08/202606980BAMA TEA4,300HKD 127,366HKD 29.620HKD 29.620158,0000.298
25/08/202609669BEISEN HOLDING200,000HKD 606,443HKD 3.100HKD 2.99018,893,6002.694
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