Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
26/08/202600005HSBC HOLDINGS78GBP 1,177GBP 15.118GBP 15.094----
26/08/202600005HSBC HOLDINGS621GBP 9,387GBP 15.118GBP 15.116----
26/08/202600005HSBC HOLDINGS2,294GBP 34,606GBP 15.120GBP 15.074----
26/08/202600005HSBC HOLDINGS580,000HKD 94,089,166HKD 163.100HKD 161.100----
26/08/202602378PRU372,429GBP 3,864,845GBP 10.480GBP 10.290116,212,8734.462
26/08/202602888STANCHART263,313GBP 5,697,382GBP 21.790GBP 21.320----
26/08/202602888STANCHART37,616GBP 813,257GBP 21.780GBP 21.350----
26/08/202602888STANCHART75,232GBP 1,627,268GBP 21.780GBP 21.330----
26/08/202609987YUM CHINA22,750HKD 8,494,329HKD 377.000HKD 370.4005,720,5261.650
26/08/202609987YUM CHINA69,506USD 3,299,991USD 48.130USD 47.1105,720,5261.650
26/08/202602390ZHIHU-W122,064USD 125,252USD 1.037USD 1.0104,460,6551.752
26/08/202602057ZTO EXPRESS-W233,738USD 4,995,331USD 21.530USD 21.0404,698,5960.613
25/08/202608115QINGDA ORIENTAL740,000HKD 5,318,400HKD 8.300HKD 5.0002,524,0003.021
25/08/202602018AAC TECH300,000HKD 11,893,320HKD 40.000HKD 39.0806,929,5000.596
25/08/202602256ABBISKO-B50,000HKD 504,750HKD 10.500HKD 9.790610,0000.085
25/08/202609919ACTIVATION GP190,000HKD 139,540HKD 0.750HKD 0.720190,0000.026
25/08/202606980BAMA TEA4,300HKD 127,366HKD 29.620HKD 29.620158,0000.298
25/08/202609669BEISEN HOLDING200,000HKD 606,443HKD 3.100HKD 2.99018,893,6002.694
25/08/202602137BRII-B120,000HKD 120,937HKD 1.030HKD 0.995180,0000.025
25/08/202600772CHINA LIT400,000HKD 8,230,990HKD 20.980HKD 19.51012,179,2001.192
25/08/202603838CHINA STARCH2,000,000HKD 323,100HKD 0.162HKD 0.161136,455,0002.288
25/08/202600914CONCH CEMENT720,000RMB 12,661,851RMB 17.620RMB 17.540----
25/08/202609886DINGDANG HEALTH23,500HKD 18,455HKD 0.800HKD 0.7653,869,5000.311
25/08/202602586DMALL25,900HKD 116,921HKD 4.545HKD 4.49017,713,5002.004
25/08/202601330DYNAGREEN ENV180,000RMB 534,982RMB 2.972RMB 2.972----
25/08/202606889DYNAM JAPAN200,000HKD 629,545HKD 3.150HKD 3.1306,500,0000.940
25/08/202602038FIH105,000HKD 1,731,100HKD 16.600HKD 16.3002,069,0000.264
25/08/202603986GIGADEVICE265,000RMB 102,725,625RMB 398.080RMB 375.050----
25/08/202602869GREENTOWN SER916,000HKD 3,955,916HKD 4.360HKD 4.24511,826,0000.378
25/08/202606826HAOHAI BIOTEC12,000HKD 196,236HKD 16.490HKD 16.300495,6001.425
25/08/202601519J&T EXPRESS-W2,000,000HKD 19,651,600HKD 9.845HKD 9.77531,917,2000.330
25/08/202601951JXR2,657,500HKD 5,999,657HKD 2.260HKD 2.24512,541,5000.478
25/08/202603650KEEP72,500HKD 129,166HKD 1.810HKD 1.7554,239,8000.844
25/08/202602120KN HOSPITAL2,000HKD 18,500HKD 9.250HKD 9.25040,5000.058
25/08/202601024KUAISHOU-W899,000HKD 29,979,402HKD 33.460HKD 33.24028,539,2000.660
25/08/202600738LE SAUNDA500,000HKD 172,480HKD 0.345HKD 0.34010,692,0001.539
25/08/202600823LINK REIT592,800HKD 23,271,193HKD 39.580HKD 39.10019,514,1000.752
25/08/202602714MUYUAN113,800HKD 3,798,446HKD 33.700HKD 32.940113,8000.037
25/08/202602691NANHUA FUTURES190,000HKD 1,227,837HKD 6.500HKD 6.4101,295,5001.203
25/08/202602602ONEWO264,500HKD 4,877,141HKD 18.550HKD 18.0302,692,4000.233
  1    2    3    4    5    6    7   8    9    10  
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.