Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
25/09/202602378PRU380,865GBP 3,606,324GBP 9.558GBP 9.4105,788,9190.230
25/09/202602888STANCHART257,598GBP 5,934,491GBP 23.180GBP 22.890----
25/09/202602888STANCHART73,599GBP 1,694,984GBP 23.180GBP 22.890----
25/09/202602888STANCHART36,777GBP 846,974GBP 23.180GBP 22.870----
25/09/202602190ZYLOXTB54,000HKD 1,157,120HKD 21.600HKD 20.9805,071,5001.514
25/09/202602057ZTO EXPRESS-W174,706USD 3,400,582USD 19.530USD 19.40012,623,6991.648
25/09/202602390ZHIHU-W150,000USD 192,447USD 1.287USD 1.2706,263,7212.460
25/09/202609987YUM CHINA81,453USD 3,295,653USD 40.690USD 40.3207,789,8852.250
25/09/202609987YUM CHINA24,800HKD 7,843,059HKD 319.200HKD 314.6007,789,8852.250
25/09/202609885YSB115,200HKD 388,558HKD 3.435HKD 3.2803,208,4000.466
25/09/202603868XINYI ENERGY1,980,000HKD 1,544,400HKD 0.780HKD 0.78047,478,0000.557
25/09/202601810XIAOMI-W1,929,000HKD 50,056,872HKD 25.980HKD 25.780124,600,2000.480
25/09/202602408XIAO NOODLES96,000HKD 408,057HKD 4.290HKD 4.1504,382,5000.617
25/09/202600470WUXI LEAD18,700HKD 491,692HKD 26.600HKD 25.840546,9000.510
25/09/202600005HSBC HOLDINGS871,200HKD 136,582,815HKD 157.900HKD 155.700----
25/09/2026007977ROAD200,000HKD 202,000HKD 1.020HKD 1.0001,890,0000.075
25/09/202602219CHAOJU EYE CARE80,500HKD 194,455HKD 2.500HKD 2.3906,119,0000.868
25/09/202603318CHINA BOTON304,000HKD 1,003,720HKD 3.360HKD 3.275304,0000.028
25/09/202600772CHINA LIT200,000HKD 3,829,504HKD 19.210HKD 18.94017,653,0001.728
25/09/202601907CHINA RISUN GP1,000,000HKD 1,589,030HKD 1.615HKD 1.55029,438,0000.688
25/09/202603838CHINA STARCH15,000,000HKD 2,686,665HKD 0.180HKD 0.178254,515,0004.267
25/09/202601866CHINA XLX FERT1,230,000HKD 12,381,003HKD 10.180HKD 9.9002,134,0000.167
25/09/202603899CIMC ENRIC200,000HKD 1,419,920HKD 7.105HKD 7.0653,306,0000.156
25/09/202601415COWELL250,000HKD 5,670,420HKD 22.860HKD 22.3803,360,0000.387
25/09/202609886DINGDANG HEALTH164,500HKD 129,999HKD 0.800HKD 0.7808,223,5000.661
25/09/202606998EDDING GENOR4,000,000HKD 6,799,980HKD 1.700HKD 1.69515,564,0000.780
25/09/202601995ES SERVICES200,000HKD 338,500HKD 1.700HKD 1.66513,150,0000.770
25/09/202602196FOSUN PHARMA62,000HKD 1,080,535HKD 17.470HKD 17.34011,364,5002.100
25/09/202602590GEEKPLUS-W900,000HKD 6,750,930HKD 7.590HKD 7.34051,033,8004.983
25/09/202606098CG SERVICES250,000HKD 1,273,940HKD 5.120HKD 5.08020,613,0000.633
25/09/202602643CAOCAO INC170,000HKD 2,069,046HKD 12.260HKD 11.9706,223,4001.068
25/09/202602018AAC TECH200,000HKD 7,857,680HKD 39.500HKD 38.9008,400,0000.723
25/09/202602256ABBISKO-B50,000HKD 444,610HKD 8.915HKD 8.8551,574,0000.220
25/09/202601789AK MEDICAL50,000HKD 236,750HKD 4.735HKD 4.73548,236,0004.289
25/09/202609966ALPHAMAB-B35,000HKD 290,285HKD 8.340HKD 8.2001,872,0000.193
25/09/202606996ANTENGENE-B147,000HKD 504,900HKD 3.460HKD 3.3802,124,0000.313
25/09/202606608BAIRONG AI-W8,000HKD 36,450HKD 4.625HKD 4.4806,386,0001.420
25/09/202606980BAMA TEA20,000HKD 569,790HKD 29.800HKD 28.1001,302,3002.458
25/09/202609971BASICSEMI35,000HKD 1,498,500HKD 43.000HKD 41.680114,8000.040
25/09/202602373BEAUTYFARM MED18,000HKD 342,680HKD 19.140HKD 18.960828,5000.333
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