Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
17/08/202600700TENCENT673,000HKD 300,720,291HKD 450.000HKD 442.60036,745,7000.403
17/08/202600151WANT WANT CHINA2,100,000HKD 6,959,530HKD 3.340HKD 3.26052,818,0000.448
17/08/202602400XD INC184,000HKD 7,981,736HKD 44.020HKD 43.0407,088,4001.449
17/08/202606051YOUZAN700,000HKD 915,525HKD 1.325HKD 1.2801,620,2000.100
17/08/202601945ZERO2IPO800HKD 1,172HKD 1.465HKD 1.4652,209,6000.746
17/08/202600005HSBC HOLDINGS463,118GBP 7,113,175GBP 15.428GBP 15.306----
17/08/202600005HSBC HOLDINGS155,927GBP 2,395,115GBP 15.428GBP 15.306----
17/08/202600005HSBC HOLDINGS36,163GBP 555,707GBP 15.406GBP 15.306----
17/08/202600005HSBC HOLDINGS19,387GBP 297,863GBP 15.404GBP 15.328----
17/08/202600005HSBC HOLDINGS175,405GBP 2,693,806GBP 15.430GBP 15.306----
17/08/202600005HSBC HOLDINGS335,200HKD 54,741,947HKD 163.800HKD 161.800----
17/08/202602015LI AUTO-W364,104USD 2,260,630USD 6.260USD 6.18070,489,9063.290
17/08/202602378PRU372,457GBP 3,883,902GBP 10.540GBP 10.365113,570,9554.360
17/08/202602888STANCHART255,542GBP 5,717,445GBP 22.510GBP 22.270----
17/08/202602888STANCHART36,506GBP 816,639GBP 22.490GBP 22.280----
17/08/202602888STANCHART73,012GBP 1,633,278GBP 22.500GBP 22.280----
17/08/202609987YUM CHINA22,850HKD 8,513,329HKD 376.400HKD 371.2005,112,2101.470
17/08/202609987YUM CHINA57,257USD 2,700,016USD 47.370USD 46.8505,112,2101.470
17/08/202602390ZHIHU-W119,613USD 126,808USD 1.077USD 1.0483,701,4721.454
17/08/202602057ZTO EXPRESS-W218,381USD 4,995,618USD 23.000USD 22.8203,296,5240.430
14/08/202608017TRADEGO700,000HKD 884,840HKD 1.300HKD 1.21010,344,0001.460
14/08/202600595AV CONCEPT HOLD2,176,000HKD 2,685,010HKD 1.260HKD 1.18039,162,0004.310
14/08/202600341CAFE DE CORAL H206,000HKD 1,195,450HKD 5.850HKD 5.7406,262,0001.080
14/08/202600914CONCH CEMENT990,000RMB 17,225,183RMB 17.440RMB 17.370----
14/08/202601919COSCO SHIP HOLD1,080,300RMB 16,636,116RMB 15.400RMB 15.370----
14/08/202606889DYNAM JAPAN600,000HKD 1,850,612HKD 3.160HKD 3.0703,300,0000.477
14/08/202602038FIH25,000HKD 449,400HKD 18.000HKD 17.9401,479,0000.189
14/08/202601276HENGRUI PHARMA488,000RMB 25,799,560RMB 53.200RMB 52.400----
14/08/202602618JD LOGISTICS1,590,100HKD 19,543,116HKD 12.340HKD 12.2302,861,9000.040
14/08/202602015LI AUTO-W435,546USD 2,676,473USD 6.170USD 6.12070,125,8023.273
14/08/202600823LINK REIT621,800HKD 24,089,215HKD 38.820HKD 38.40014,684,6000.566
14/08/202609611LONGCHEER783,128RMB 29,997,373RMB 39.800RMB 37.880----
14/08/202600300MIDEA GROUP1,330,000RMB 110,772,731RMB 83.870RMB 83.000----
14/08/202601897MILLIONHOPE IND2,000HKD 1,000HKD 0.500HKD 0.5003,648,0000.890
14/08/202600386SINOPEC CORP1,400,200RMB 7,000,370RMB 5.030RMB 4.940----
14/08/202600669TECHTRONIC IND20,000HKD 2,854,250HKD 143.900HKD 142.0002,819,0000.154
14/08/202600151WANT WANT CHINA2,900,000HKD 9,576,990HKD 3.320HKD 3.26050,718,0000.430
14/08/202602400XD INC185,000HKD 7,877,355HKD 43.540HKD 42.2006,904,4001.411
14/08/202601810XIAOMI-W1,940,000HKD 49,810,276HKD 25.720HKD 25.640104,011,4000.400
14/08/202609987YUM CHINA22,900HKD 8,503,560HKD 374.400HKD 369.0005,032,1031.450
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