Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
18/08/202602691NANHUA FUTURES723,000HKD 4,732,822HKD 6.620HKD 6.500723,0000.672
18/08/202600386SINOPEC CORP499,800RMB 2,523,495RMB 5.050RMB 5.040----
18/08/202602386SINOPEC SEG1,500,000HKD 7,691,100HKD 5.295HKD 5.0453,000,0000.180
18/08/202600669TECHTRONIC IND25,000HKD 3,499,250HKD 140.600HKD 138.4002,864,0000.157
18/08/202600700TENCENT681,000HKD 300,451,683HKD 445.000HKD 437.80037,426,7000.410
18/08/202606868TENFU15,000HKD 38,935HKD 2.650HKD 2.550225,0000.021
18/08/202600151WANT WANT CHINA2,600,000HKD 8,541,805HKD 3.300HKD 3.26555,418,0000.470
18/08/202602400XD INC185,000HKD 7,798,749HKD 43.040HKD 41.7007,273,4001.486
18/08/202602408XIAO NOODLES16,500HKD 55,080HKD 3.340HKD 3.3301,969,5000.277
18/08/202606051YOUZAN600,000HKD 774,000HKD 1.290HKD 1.2902,220,2000.138
18/08/202601945ZERO2IPO800HKD 1,200HKD 1.510HKD 1.4902,210,4000.746
18/08/202600005HSBC HOLDINGS1,601,763GBP 24,439,515GBP 15.346GBP 15.154----
18/08/202600005HSBC HOLDINGS484,965GBP 7,410,278GBP 15.348GBP 15.154----
18/08/202600005HSBC HOLDINGS109,768GBP 1,677,340GBP 15.342GBP 15.154----
18/08/202600005HSBC HOLDINGS119,304GBP 1,824,568GBP 15.342GBP 15.154----
18/08/202600005HSBC HOLDINGS314,214GBP 4,791,961GBP 15.342GBP 15.152----
18/08/202600005HSBC HOLDINGS382,400HKD 62,075,297HKD 162.700HKD 161.900----
18/08/202602015LI AUTO-W639,356USD 3,893,837USD 6.140USD 6.05871,129,2623.319
18/08/202602888STANCHART36,224GBP 803,448GBP 22.340GBP 21.990----
18/08/202602378PRU378,345GBP 3,923,909GBP 10.445GBP 10.295113,949,3004.375
18/08/202602888STANCHART253,573GBP 5,619,431GBP 22.380GBP 21.980----
18/08/202602888STANCHART72,449GBP 1,606,194GBP 22.370GBP 21.980----
18/08/202609987YUM CHINA23,050HKD 8,505,639HKD 371.000HKD 367.8005,205,4481.500
18/08/202609987YUM CHINA70,188USD 3,299,987USD 47.240USD 46.7505,205,4481.500
18/08/202602390ZHIHU-W125,856USD 131,525USD 1.053USD 1.0403,827,3281.503
18/08/202602057ZTO EXPRESS-W300USD 6,899USD 23.000USD 23.0003,296,8240.430
17/08/202608017TRADEGO900,000HKD 1,146,500HKD 1.285HKD 1.25511,244,0001.590
17/08/202609669BEISEN HOLDING200,000HKD 644,279HKD 3.270HKD 3.17017,394,2002.481
17/08/202600914CONCH CEMENT820,000RMB 14,244,830RMB 17.430RMB 17.320----
17/08/202606889DYNAM JAPAN600,000HKD 1,894,140HKD 3.160HKD 3.1453,900,0000.564
17/08/202602618JD LOGISTICS5,730,800HKD 69,898,292HKD 12.360HKD 12.0708,592,7000.130
17/08/202602120KN HOSPITAL6,800HKD 56,380HKD 8.300HKD 8.2006,8000.010
17/08/202600738LE SAUNDA1,038,000HKD 342,040HKD 0.330HKD 0.3203,498,0000.503
17/08/202600823LINK REIT703,900HKD 27,375,586HKD 39.080HKD 38.78015,388,5000.593
17/08/202609611LONGCHEER508,100RMB 19,996,264RMB 40.550RMB 38.460----
17/08/202600300MIDEA GROUP1,332,100RMB 110,207,630RMB 83.270RMB 82.390----
17/08/202601897MILLIONHOPE IND100,000HKD 50,000HKD 0.500HKD 0.5003,748,0000.920
17/08/202600386SINOPEC CORP1,300,000RMB 6,500,063RMB 5.010RMB 4.980----
17/08/202602386SINOPEC SEG1,500,000HKD 7,736,100HKD 5.240HKD 5.0351,500,0000.090
17/08/202600669TECHTRONIC IND20,000HKD 2,844,700HKD 143.000HKD 141.8002,839,0000.155
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