Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
28/08/202602714MUYUAN83,400HKD 2,869,066HKD 35.180HKD 33.580344,6000.111
28/08/202602691NANHUA FUTURES120,000HKD 816,017HKD 6.920HKD 6.7601,675,5001.556
28/08/202609911NEWBORNTOWN2,000HKD 17,370HKD 8.685--8,946,0000.633
28/08/202602602ONEWO256,400HKD 4,951,776HKD 19.440HKD 19.1203,400,4000.295
28/08/202603813POU SHENG INT'L8,550,000HKD 3,404,747HKD 0.400HKD 0.39537,387,0000.703
28/08/202600917QUNABOX GROUP100,000HKD 967,500HKD 9.680HKD 9.670100,0000.038
28/08/202602291SCIENTECH156,000HKD 2,144,547HKD 14.510HKD 13.2402,298,0000.663
28/08/202600103SHOUGANG CENT2,000HKD 3,760HKD 1.880HKD 1.8802,0000.000
28/08/202600386SINOPEC CORP2,060,000HKD 9,781,704HKD 4.770HKD 4.67086,802,0000.072
28/08/202600314SIPAI HEALTH50,000HKD 79,061HKD 1.590HKD 1.5553,933,4000.539
28/08/202601426SPRING REIT100,000HKD 122,750HKD 1.230HKD 1.205822,0000.055
28/08/202606698STAR CM15,000HKD 12,552HKD 0.830HKD 0.805931,0000.234
28/08/202600086SUN HUNG KAI CO88,000HKD 362,000HKD 4.125HKD 4.1055,098,0000.259
28/08/202601516SUNAC SERVICES600,000HKD 502,180HKD 0.850HKD 0.82532,804,0001.080
28/08/202602576TAIMEI TECH1,011,000HKD 5,841,760HKD 5.780HKD 5.4355,379,6002.690
28/08/202600669TECHTRONIC IND35,000HKD 4,721,951HKD 137.000HKD 134.0003,054,0000.167
28/08/202600700TENCENT659,000HKD 300,279,083HKD 461.600HKD 443.80042,791,7000.469
28/08/202606868TENFU4,000HKD 10,645HKD 2.665HKD 2.650246,0000.023
28/08/202600732TRULY INT'L496,000HKD 410,950HKD 0.830HKD 0.82034,938,0001.180
28/08/202609690TUHU-W851,900HKD 10,557,518HKD 12.400HKD 12.30011,537,4001.394
28/08/202600345VITASOY INT'L274,000HKD 1,770,012HKD 6.500HKD 6.400434,0000.043
28/08/202600151WANT WANT CHINA2,000,000HKD 6,284,090HKD 3.170HKD 3.1209,800,0000.084
28/08/202603393WASION HOLDINGS3,000,000HKD 45,449,380HKD 15.700HKD 14.6104,624,0000.442
28/08/202600289WING ON CO9,000HKD 117,090HKD 13.010HKD 13.010150,0000.052
28/08/202602400XD INC180,000HKD 7,767,342HKD 44.100HKD 40.9808,745,4001.787
28/08/202602408XIAO NOODLES102,500HKD 399,840HKD 3.910HKD 3.8602,328,5000.328
28/08/202601497YAN PALACE70,000HKD 456,200HKD 6.535HKD 6.510297,6000.064
28/08/202606051YOUZAN650,000HKD 815,750HKD 1.255HKD 1.2556,770,2000.420
28/08/202609885YSB63,000HKD 225,105HKD 3.585HKD 3.510627,0000.091
28/08/202609987YUM CHINA24,100HKD 8,486,251HKD 355.400HKD 347.4005,914,0131.710
28/08/202609987YUM CHINA72,442USD 3,264,149USD 45.470USD 44.7705,914,0131.710
28/08/202601945ZERO2IPO2,800HKD 4,050HKD 1.450HKD 1.4452,279,6000.769
28/08/202603633ZHONGYU ENERGY500,000HKD 1,265,985HKD 2.575HKD 2.4958,640,0000.319
28/08/202602057ZTO EXPRESS-W232,752USD 4,995,323USD 21.570USD 21.2805,167,8680.675
28/08/202602190ZYLOXTB53,000HKD 1,163,010HKD 22.200HKD 21.7803,989,5001.191
28/08/202600005HSBC HOLDINGS7,571GBP 115,154GBP 15.286GBP 15.154----
28/08/202600005HSBC HOLDINGS2,423GBP 36,859GBP 15.286GBP 15.176----
28/08/202600005HSBC HOLDINGS6GBP 91GBP 15.190GBP 15.190----
28/08/202600005HSBC HOLDINGS340,000HKD 54,814,732HKD 162.000HKD 160.200----
28/08/202602378PRU384,080GBP 3,898,874GBP 10.215GBP 10.060116,977,5824.491
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