Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
25/08/202603813POU SHENG INT'L9,137,000HKD 3,540,572HKD 0.390HKD 0.38016,782,0000.316
25/08/202602291SCIENTECH42,000HKD 557,348HKD 13.300HKD 12.8502,098,0000.605
25/08/202602386SINOPEC SEG158,000HKD 798,484HKD 5.065HKD 5.0355,580,5000.340
25/08/202600314SIPAI HEALTH18,800HKD 29,760HKD 1.590HKD 1.5703,783,4000.518
25/08/202601426SPRING REIT200,000HKD 244,220HKD 1.230HKD 1.200722,0000.048
25/08/202606698STAR CM400HKD 453HKD 0.880HKD 0.880916,0000.230
25/08/202600086SUN HUNG KAI CO101,000HKD 417,575HKD 4.145HKD 4.1254,500,0000.229
25/08/202600669TECHTRONIC IND20,000HKD 2,806,500HKD 142.600HKD 139.0002,969,0000.162
25/08/202600700TENCENT682,000HKD 300,406,678HKD 443.600HKD 438.20040,790,7000.447
25/08/202606868TENFU3,000HKD 7,990HKD 2.670HKD 2.650237,0000.022
25/08/202601986TSAKER NE84,000HKD 78,060HKD 0.940HKD 0.920239,0000.025
25/08/202609690TUHU-W2,026,600HKD 23,284,132HKD 11.800HKD 11.3509,247,6001.117
25/08/202600345VITASOY INT'L128,000HKD 825,420HKD 6.500HKD 6.405128,0000.013
25/08/202600151WANT WANT CHINA3,200,000HKD 10,460,435HKD 3.290HKD 3.2453,200,0000.027
25/08/202602400XD INC188,000HKD 7,901,057HKD 42.780HKD 40.5808,205,4001.677
25/08/202602408XIAO NOODLES106,000HKD 390,985HKD 3.690HKD 3.6702,082,0000.293
25/08/202601497YAN PALACE70,000HKD 424,820HKD 6.070HKD 6.050139,6000.030
25/08/202602858YIXIN1,250,000HKD 1,624,870HKD 1.305HKD 1.29511,473,5000.169
25/08/202609885YSB129,000HKD 429,802HKD 3.370HKD 3.285322,6000.047
25/08/202602190ZYLOXTB56,500HKD 1,184,390HKD 21.200HKD 20.5403,880,5001.159
25/08/202602423BEKE-W336,354USD 1,999,994USD 6.030USD 5.85028,612,0690.826
25/08/202600005HSBC HOLDINGS106,443GBP 1,606,444GBP 15.348GBP 15.040----
25/08/202600005HSBC HOLDINGS31,347GBP 473,200GBP 15.348GBP 15.040----
25/08/202600005HSBC HOLDINGS2,047GBP 30,883GBP 15.158GBP 15.040----
25/08/202600005HSBC HOLDINGS998GBP 15,027GBP 15.068GBP 15.052----
25/08/202600005HSBC HOLDINGS59,165GBP 892,172GBP 15.168GBP 15.040----
25/08/202600005HSBC HOLDINGS325,600HKD 53,142,804HKD 164.100HKD 162.700----
25/08/202602378PRU374,172GBP 3,881,969GBP 10.510GBP 10.285115,840,4444.448
25/08/202602888STANCHART256,799GBP 5,571,202GBP 22.130GBP 21.360----
25/08/202602888STANCHART36,685GBP 797,165GBP 22.140GBP 21.360----
25/08/202602888STANCHART73,371GBP 1,592,884GBP 22.140GBP 21.360----
25/08/202609987YUM CHINA22,700HKD 8,516,270HKD 381.800HKD 373.6005,628,2701.620
25/08/202609987YUM CHINA56,064USD 2,700,014USD 48.560USD 47.8105,628,2701.620
25/08/202602390ZHIHU-W126,291USD 133,380USD 1.070USD 1.0484,338,5911.704
25/08/202602057ZTO EXPRESS-W234,165USD 4,995,301USD 21.420USD 21.1804,464,8580.583
24/08/202608115QINGDA ORIENTAL1,784,000HKD 15,806,960HKD 8.880HKD 8.4401,784,0002.135
24/08/202602018AAC TECH400,000HKD 15,660,200HKD 39.500HKD 38.5606,629,5000.571
24/08/202600595AV CONCEPT HOLD1,000,000HKD 1,293,890HKD 1.300HKD 1.25042,662,0004.695
24/08/202609669BEISEN HOLDING300,000HKD 904,802HKD 3.180HKD 3.00018,693,6002.666
24/08/202602137BRII-B60,000HKD 60,252HKD 1.010HKD 0.99560,0000.008
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