Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
07/08/202601919COSCO SHIP HOLD456,700RMB 7,029,866RMB 15.400RMB 15.330----
07/08/202606889DYNAM JAPAN600,000HKD 1,793,927HKD 2.990HKD 2.9851,800,0000.260
07/08/202600005HSBC HOLDINGS340,000HKD 54,513,390HKD 161.100HKD 159.200----
07/08/202602378PRU269,314GBP 2,828,266GBP 10.655GBP 10.250111,325,6114.274
07/08/202602888STANCHART260,326GBP 5,772,026GBP 22.380GBP 21.880----
07/08/202602888STANCHART37,189GBP 823,736GBP 22.380GBP 21.890----
07/08/202602888STANCHART74,379GBP 1,648,238GBP 22.380GBP 21.880----
07/08/202602015LI AUTO-W490,050USD 3,171,652USD 6.500USD 6.39567,142,4163.133
06/08/202609669BEISEN HOLDING200,000HKD 658,828HKD 3.330HKD 3.26016,689,0002.380
06/08/202608017TRADEGO2,000,000HKD 2,669,820HKD 1.360HKD 1.2803,944,0000.560
06/08/202602015LI AUTO-W572,720USD 3,618,187USD 6.365USD 6.28066,652,3663.110
06/08/202600005HSBC HOLDINGS446,000HKD 70,786,890HKD 159.900HKD 157.700----
06/08/202600341CAFE DE CORAL H186,000HKD 1,041,060HKD 5.630HKD 5.5604,168,0000.719
06/08/202606951CCTC1,289,428RMB 159,560,539RMB 124.990RMB 121.960----
06/08/202600914CONCH CEMENT1,000,000RMB 17,713,872RMB 17.800RMB 17.580----
06/08/202601919COSCO SHIP HOLD1,499,920RMB 23,006,202RMB 15.400RMB 15.270----
06/08/202606889DYNAM JAPAN600,000HKD 1,793,596HKD 2.990HKD 2.9851,200,0000.174
06/08/202601061ESSEX BIO-TECH191,000HKD 452,760HKD 2.380HKD 2.3601,547,0000.273
06/08/202603288HAITIAN FLAV779,900RMB 28,754,913RMB 36.870RMB 36.870----
06/08/202601276HENGRUI PHARMA985,800RMB 51,859,198RMB 52.910RMB 52.010----
06/08/202600060HK FOOD INV100,000HKD 46,500HKD 0.465HKD 0.4652,068,0000.809
06/08/202601050KARRIE INT'L120,000HKD 228,630HKD 1.915HKD 1.890570,0000.028
06/08/202600823LINK REIT851,200HKD 32,971,998HKD 38.860HKD 38.44010,132,6000.390
06/08/202609611LONGCHEER546,200RMB 19,995,775RMB 37.140RMB 36.220----
06/08/202600300MIDEA GROUP469,600RMB 40,022,664RMB 85.460RMB 84.900----
06/08/202601897MILLIONHOPE IND100,000HKD 49,500HKD 0.495HKD 0.4953,348,0000.820
06/08/202600386SINOPEC CORP1,400,000RMB 7,034,859RMB 5.080RMB 4.990----
06/08/202600669TECHTRONIC IND2,000HKD 279,950HKD 141.200HKD 137.6002,717,5000.149
06/08/202600151WANT WANT CHINA2,500,000HKD 8,370,790HKD 3.360HKD 3.33036,383,0000.308
06/08/202602400XD INC110,000HKD 4,947,987HKD 46.800HKD 44.1005,888,4001.203
06/08/202601810XIAOMI-W1,862,000HKD 49,950,384HKD 26.880HKD 26.76096,377,4000.370
06/08/202602378PRU296,421GBP 3,057,380GBP 10.445GBP 10.215111,056,2974.264
06/08/202602888STANCHART258,192GBP 5,714,640GBP 22.330GBP 21.990----
06/08/202602888STANCHART36,884GBP 816,611GBP 22.320GBP 22.000----
06/08/202602888STANCHART73,769GBP 1,633,245GBP 22.320GBP 21.990----
06/08/202609987YUM CHINA22,650HKD 8,559,670HKD 380.400HKD 376.4004,520,9691.300
06/08/202609987YUM CHINA56,278USD 2,700,010USD 48.190USD 47.6904,520,9691.300
06/08/202602390ZHIHU-W96,618USD 104,719USD 1.090USD 1.0773,014,4661.184
06/08/202602423BEKE-W533,037USD 2,999,985USD 5.650USD 5.58026,694,9070.771
05/08/202600738LE SAUNDA2,000HKD 590HKD 0.295HKD 0.2951,588,0000.229
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