Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
27/08/202606868TENFU2,000HKD 5,330HKD 2.665HKD 2.665242,0000.022
27/08/202600732TRULY INT'L1,942,000HKD 1,541,840HKD 0.810HKD 0.77034,442,0001.160
27/08/202601986TSAKER NE40,000HKD 37,870HKD 0.960HKD 0.945396,0000.041
27/08/202609690TUHU-W283,400HKD 3,448,922HKD 12.340HKD 11.95010,685,5001.291
27/08/202600345VITASOY INT'L32,000HKD 208,370HKD 6.520HKD 6.505160,0000.016
27/08/202600151WANT WANT CHINA1,600,000HKD 5,126,795HKD 3.260HKD 3.1557,800,0000.066
27/08/202601066WEIGAO GROUP118,000HKD 382,590HKD 3.255HKD 3.2305,636,4001.262
27/08/202600289WING ON CO24,000HKD 310,000HKD 13.000HKD 12.750141,0000.049
27/08/202602400XD INC180,000HKD 7,628,922HKD 42.820HKD 42.0408,565,4001.750
27/08/202602408XIAO NOODLES106,500HKD 408,227HKD 3.840HKD 3.8002,226,0000.313
27/08/202601810XIAOMI-W1,762,000HKD 48,431,107HKD 27.580HKD 27.380107,592,6000.420
27/08/202601497YAN PALACE70,000HKD 449,750HKD 6.425HKD 6.425227,6000.049
27/08/202602858YIXIN980,000HKD 1,251,450HKD 1.280HKD 1.27513,233,5000.195
27/08/202609885YSB145,800HKD 509,293HKD 3.520HKD 3.435564,0000.082
27/08/202601945ZERO2IPO6,000HKD 8,568HKD 1.450HKD 1.4202,276,8000.768
27/08/202602190ZYLOXTB54,000HKD 1,182,920HKD 22.060HKD 21.5803,936,5001.175
27/08/202606805KIMOU ENVIRON268,000HKD 806,090HKD 3.030HKD 2.8501,088,0000.098
27/08/202602423BEKE-W337,191USD 1,997,946USD 5.980USD 5.90029,281,9720.846
27/08/202600005HSBC HOLDINGS1,962,001GBP 29,600,051GBP 15.228GBP 15.016----
27/08/202600005HSBC HOLDINGS587,590GBP 8,871,731GBP 15.228GBP 15.016----
27/08/202600005HSBC HOLDINGS76,870GBP 1,159,831GBP 15.204GBP 15.026----
27/08/202600005HSBC HOLDINGS59,777GBP 901,295GBP 15.182GBP 15.026----
27/08/202600005HSBC HOLDINGS313,762GBP 4,740,437GBP 15.212GBP 15.016----
27/08/202600005HSBC HOLDINGS342,400HKD 55,393,232HKD 162.300HKD 161.400----
27/08/202602378PRU380,629GBP 3,890,366GBP 10.365GBP 10.065116,593,5024.476
27/08/202602888STANCHART259,042GBP 5,606,471GBP 21.890GBP 21.440----
27/08/202602888STANCHART37,006GBP 801,920GBP 21.890GBP 21.450----
27/08/202602888STANCHART74,012GBP 1,602,359GBP 21.890GBP 21.450----
27/08/202609987YUM CHINA23,550HKD 8,500,179HKD 370.000HKD 356.2005,817,4711.680
27/08/202609987YUM CHINA73,395USD 3,299,971USD 45.750USD 44.6705,817,4711.680
27/08/202602390ZHIHU-W104,916USD 107,209USD 1.032USD 1.0074,565,5711.793
27/08/202602057ZTO EXPRESS-W236,520USD 4,995,255USD 21.250USD 21.0404,935,1160.644
26/08/202602018AAC TECH200,000HKD 8,058,220HKD 40.500HKD 40.0207,129,5000.614
26/08/202602256ABBISKO-B50,000HKD 496,370HKD 10.100HKD 9.805660,0000.092
26/08/202600595AV CONCEPT HOLD6,218,000HKD 8,162,960HKD 1.315HKD 1.29048,880,0005.379
26/08/202606980BAMA TEA45,800HKD 1,396,514HKD 30.500HKD 30.360203,8000.385
26/08/202609669BEISEN HOLDING300,000HKD 919,317HKD 3.130HKD 3.04019,193,6002.737
26/08/202600772CHINA LIT400,000HKD 8,194,164HKD 20.740HKD 20.30012,579,2001.232
26/08/202603838CHINA STARCH2,000,000HKD 320,500HKD 0.161HKD 0.160138,455,0002.321
26/08/202609886DINGDANG HEALTH119,500HKD 97,715HKD 0.820HKD 0.8103,989,0000.321
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