Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
21/08/202600005HSBC HOLDINGS304,800HKD 49,554,109HKD 163.800HKD 160.400----
21/08/202602378PRU371,404GBP 3,809,990GBP 10.310GBP 10.200115,085,1134.419
21/08/202602888STANCHART265,150GBP 5,729,149GBP 21.810GBP 21.400----
21/08/202602888STANCHART37,735GBP 815,453GBP 21.810GBP 21.420----
21/08/202602888STANCHART75,105GBP 1,623,019GBP 21.810GBP 21.410----
20/08/202608017TRADEGO920,000HKD 1,121,980HKD 1.245HKD 1.19013,788,0001.950
20/08/202600595AV CONCEPT HOLD2,000,000HKD 2,582,640HKD 1.300HKD 1.24041,662,0004.585
20/08/202609669BEISEN HOLDING300,000HKD 935,394HKD 3.190HKD 3.08018,094,2002.580
20/08/202600772CHINA LIT400,000HKD 8,092,100HKD 20.540HKD 20.04010,979,2001.075
20/08/202603838CHINA STARCH1,445,000HKD 226,420HKD 0.157HKD 0.156131,545,0002.206
20/08/202600914CONCH CEMENT810,000RMB 14,223,527RMB 17.610RMB 17.470----
20/08/202601415COWELL370,000HKD 8,503,520HKD 23.160HKD 22.9201,160,0000.134
20/08/202606889DYNAM JAPAN600,000HKD 1,895,182HKD 3.160HKD 3.1405,500,0000.795
20/08/202602038FIH140,000HKD 2,361,360HKD 17.000HKD 16.6601,914,0000.245
20/08/202601024KUAISHOU-W8,815,000HKD 299,412,934HKD 34.280HKD 33.64021,112,2000.488
20/08/202600738LE SAUNDA186,000HKD 63,240HKD 0.340HKD 0.3408,060,0001.160
20/08/202600823LINK REIT673,400HKD 26,429,535HKD 39.380HKD 39.00017,253,9000.664
20/08/202609611LONGCHEER159,900RMB 5,839,693RMB 36.920RMB 36.170----
20/08/202600300MIDEA GROUP708,000RMB 60,083,213RMB 85.500RMB 84.020----
20/08/202602691NANHUA FUTURES80,000HKD 509,447HKD 6.430HKD 6.320878,0000.816
20/08/202603813POU SHENG INT'L847,000HKD 320,630HKD 0.380HKD 0.3702,866,0000.054
20/08/202600386SINOPEC CORP600,000RMB 3,067,218RMB 5.170RMB 5.090----
20/08/202602386SINOPEC SEG472,000HKD 2,376,189HKD 5.050HKD 5.0153,972,0000.240
20/08/202600086SUN HUNG KAI CO8,000HKD 32,360HKD 4.045HKD 4.0454,288,0000.218
20/08/202600669TECHTRONIC IND20,000HKD 2,812,100HKD 142.400HKD 138.6002,909,0000.159
20/08/202600700TENCENT662,000HKD 300,278,367HKD 457.200HKD 449.00038,761,7000.425
20/08/202606868TENFU2,000HKD 5,315HKD 2.665HKD 2.650229,0000.021
20/08/202601986TSAKER NE54,000HKD 49,252HKD 0.930HKD 0.91054,0000.006
20/08/202600151WANT WANT CHINA3,200,000HKD 10,529,640HKD 3.320HKD 3.24561,618,0000.522
20/08/202601497YAN PALACE30,000HKD 171,300HKD 5.730HKD 5.70030,0000.006
20/08/202606051YOUZAN1,280,000HKD 1,614,175HKD 1.295HKD 1.2455,100,2000.316
20/08/202601945ZERO2IPO5,200HKD 7,488HKD 1.470HKD 1.4002,236,8000.755
20/08/202600005HSBC HOLDINGS941,320GBP 14,143,103GBP 15.086GBP 14.952----
20/08/202600005HSBC HOLDINGS304,851GBP 4,580,464GBP 15.086GBP 14.952----
20/08/202600005HSBC HOLDINGS38,189GBP 573,820GBP 15.066GBP 14.986----
20/08/202600005HSBC HOLDINGS44,370GBP 666,990GBP 15.086GBP 14.990----
20/08/202600005HSBC HOLDINGS152,270GBP 2,288,881GBP 15.082GBP 14.952----
20/08/202600005HSBC HOLDINGS368,800HKD 59,045,654HKD 160.900HKD 159.600----
20/08/202602378PRU384,248GBP 3,882,189GBP 10.200GBP 10.025114,713,7094.404
20/08/202602888STANCHART262,343GBP 5,653,308GBP 21.660GBP 21.390----
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