Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
24/08/202600300MIDEA GROUP501,100RMB 42,747,593RMB 86.280RMB 84.080----
24/08/202601897MILLIONHOPE IND60,000HKD 30,000HKD 0.500HKD 0.5003,944,0000.960
24/08/202602691NANHUA FUTURES130,000HKD 847,167HKD 6.570HKD 6.4801,105,5001.027
24/08/202601868NEO-NEON80,000HKD 15,600HKD 0.198HKD 0.1903,636,0000.174
24/08/202600869PLAYMATES TOYS16,000HKD 6,960HKD 0.435HKD 0.43522,864,0001.954
24/08/202603813POU SHENG INT'L4,100,000HKD 1,589,000HKD 0.390HKD 0.3857,645,0000.144
24/08/202609927SERES1,000,000RMB 49,672,015RMB 50.370RMB 49.250----
24/08/202600386SINOPEC CORP28,000HKD 124,460HKD 4.450HKD 4.45080,116,0000.066
24/08/202602386SINOPEC SEG77,000HKD 397,705HKD 5.165HKD 5.1655,422,5000.330
24/08/202600314SIPAI HEALTH10,600HKD 16,077HKD 1.530HKD 1.5053,764,6000.516
24/08/202601426SPRING REIT200,000HKD 240,940HKD 1.220HKD 1.165522,0000.035
24/08/202606698STAR CM24,600HKD 20,563HKD 0.880HKD 0.760915,6000.230
24/08/202600086SUN HUNG KAI CO60,000HKD 246,300HKD 4.115HKD 4.1004,399,0000.224
24/08/202600669TECHTRONIC IND20,000HKD 2,840,750HKD 143.100HKD 140.7002,949,0000.161
24/08/202600700TENCENT680,000HKD 300,220,204HKD 450.200HKD 438.60040,108,7000.440
24/08/202606868TENFU2,000HKD 5,330HKD 2.665HKD 2.665234,0000.022
24/08/202601986TSAKER NE39,000HKD 35,640HKD 0.920HKD 0.910155,0000.016
24/08/202609690TUHU-W2,035,000HKD 23,608,096HKD 12.100HKD 11.3007,221,0000.872
24/08/202600151WANT WANT CHINA2,000,000HKD 6,567,395HKD 3.310HKD 3.26066,148,0000.560
24/08/202602400XD INC180,000HKD 7,490,808HKD 42.500HKD 41.2408,017,4001.638
24/08/202602408XIAO NOODLES5,500HKD 19,800HKD 3.600HKD 3.6001,976,0000.278
24/08/202601810XIAOMI-W1,819,200HKD 50,783,489HKD 28.000HKD 27.820105,830,6000.410
24/08/202601497YAN PALACE23,200HKD 137,344HKD 5.920HKD 5.92069,6000.015
24/08/202602858YIXIN1,030,000HKD 1,389,127HKD 1.350HKD 1.34010,223,5000.151
24/08/202606051YOUZAN1,020,000HKD 1,266,075HKD 1.245HKD 1.2156,120,2000.379
24/08/202609885YSB98,400HKD 331,509HKD 3.450HKD 3.330193,6000.028
24/08/202602190ZYLOXTB44,500HKD 927,450HKD 20.980HKD 20.5203,824,0001.142
24/08/202600005HSBC HOLDINGS8,026GBP 122,089GBP 15.282GBP 15.060----
24/08/202600005HSBC HOLDINGS1,974GBP 30,022GBP 15.282GBP 15.110----
24/08/202600005HSBC HOLDINGS434,000HKD 69,856,379HKD 162.200HKD 160.300----
24/08/202602378PRU381,159GBP 3,947,385GBP 10.430GBP 10.295115,466,2724.433
24/08/202602888STANCHART264,174GBP 5,762,533GBP 21.950GBP 21.530----
24/08/202602888STANCHART37,739GBP 822,332GBP 21.930GBP 21.530----
24/08/202602888STANCHART75,478GBP 1,645,420GBP 21.940GBP 21.540----
24/08/202609987YUM CHINA22,400HKD 8,498,141HKD 385.600HKD 376.2005,549,5061.600
24/08/202609987YUM CHINA56,066USD 2,700,037USD 48.740USD 47.1105,549,5061.600
24/08/202602390ZHIHU-W76,596USD 81,517USD 1.067USD 1.0584,212,3001.654
24/08/202602057ZTO EXPRESS-W235,447USD 4,995,290USD 21.310USD 21.1404,230,6930.552
21/08/202602018AAC TECH266,000HKD 10,623,774HKD 40.000HKD 39.6406,229,5000.536
21/08/202606980BAMA TEA2,000HKD 55,840HKD 27.920HKD 27.920153,7000.290
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