Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
25/08/202609885YSB129,000HKD 429,802HKD 3.370HKD 3.285322,6000.047
25/08/202602190ZYLOXTB56,500HKD 1,184,390HKD 21.200HKD 20.5403,880,5001.159
25/08/202602423BEKE-W336,354USD 1,999,994USD 6.030USD 5.85028,612,0690.826
25/08/202600005HSBC HOLDINGS106,443GBP 1,606,444GBP 15.348GBP 15.040----
25/08/202600005HSBC HOLDINGS31,347GBP 473,200GBP 15.348GBP 15.040----
25/08/202600005HSBC HOLDINGS2,047GBP 30,883GBP 15.158GBP 15.040----
25/08/202600005HSBC HOLDINGS998GBP 15,027GBP 15.068GBP 15.052----
25/08/202600005HSBC HOLDINGS59,165GBP 892,172GBP 15.168GBP 15.040----
25/08/202600005HSBC HOLDINGS325,600HKD 53,142,804HKD 164.100HKD 162.700----
25/08/202602378PRU374,172GBP 3,881,969GBP 10.510GBP 10.285115,840,4444.448
25/08/202602888STANCHART256,799GBP 5,571,202GBP 22.130GBP 21.360----
25/08/202602888STANCHART36,685GBP 797,165GBP 22.140GBP 21.360----
25/08/202602888STANCHART73,371GBP 1,592,884GBP 22.140GBP 21.360----
25/08/202609987YUM CHINA22,700HKD 8,516,270HKD 381.800HKD 373.6005,628,2701.620
25/08/202609987YUM CHINA56,064USD 2,700,014USD 48.560USD 47.8105,628,2701.620
25/08/202602390ZHIHU-W126,291USD 133,380USD 1.070USD 1.0484,338,5911.704
25/08/202602057ZTO EXPRESS-W234,165USD 4,995,301USD 21.420USD 21.1804,464,8580.583
24/08/202608115QINGDA ORIENTAL1,784,000HKD 15,806,960HKD 8.880HKD 8.4401,784,0002.135
24/08/202602018AAC TECH400,000HKD 15,660,200HKD 39.500HKD 38.5606,629,5000.571
24/08/202600595AV CONCEPT HOLD1,000,000HKD 1,293,890HKD 1.300HKD 1.25042,662,0004.695
24/08/202609669BEISEN HOLDING300,000HKD 904,802HKD 3.180HKD 3.00018,693,6002.666
24/08/202602137BRII-B60,000HKD 60,252HKD 1.010HKD 0.99560,0000.008
24/08/202600772CHINA LIT400,000HKD 7,836,682HKD 19.700HKD 19.37011,779,2001.153
24/08/202603838CHINA STARCH2,240,000HKD 363,485HKD 0.163HKD 0.161134,455,0002.254
24/08/202600914CONCH CEMENT970,000RMB 17,060,668RMB 17.660RMB 17.530----
24/08/202601415COWELL125,000HKD 2,838,700HKD 22.900HKD 22.5001,285,0000.148
24/08/202600210DAPHNE INT'L100,000HKD 29,610HKD 0.300HKD 0.295100,0000.005
24/08/202602586DMALL45,000HKD 204,593HKD 4.570HKD 4.53017,687,6002.002
24/08/202606889DYNAM JAPAN500,000HKD 1,574,414HKD 3.160HKD 3.1006,300,0000.911
24/08/202601061ESSEX BIO-TECH40,000HKD 90,600HKD 2.280HKD 2.2501,884,0000.332
24/08/202602038FIH50,000HKD 828,410HKD 16.650HKD 16.3801,964,0000.251
24/08/202603986GIGADEVICE517,100RMB 198,242,897RMB 403.000RMB 378.010----
24/08/202606826HAOHAI BIOTEC249,600HKD 3,939,226HKD 16.200HKD 15.560483,6001.390
24/08/202601519J&T EXPRESS-W2,370,000HKD 23,433,375HKD 9.900HKD 9.87529,917,2000.309
24/08/202601951JXR1,346,000HKD 2,999,342HKD 2.235HKD 2.2159,884,0000.376
24/08/202602120KN HOSPITAL7,300HKD 65,686HKD 9.060HKD 8.98038,5000.055
24/08/202601024KUAISHOU-W2,113,000HKD 69,978,122HKD 33.260HKD 33.02027,640,2000.639
24/08/202600738LE SAUNDA732,000HKD 252,540HKD 0.345HKD 0.34510,192,0001.467
24/08/202600823LINK REIT837,400HKD 32,965,172HKD 39.660HKD 39.24018,921,3000.729
24/08/202609611LONGCHEER122,200RMB 4,500,655RMB 37.200RMB 36.180----
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