Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
19/08/202501378CHINAHONGQIAO3,981,500HKD 93,286,545HKD 23.460HKD 23.38049,323,5000.530
19/08/202506690HAIER SMARTHOME241,000RMB 6,115,030RMB 25.390RMB 25.230--
19/08/202500011HANG SENG BANK200,000HKD 22,384,840HKD 112.600HKD 111.6002,600,0000.138
19/08/202502120KN HOSPITAL116,300HKD 1,162,174HKD 10.170HKD 9.800216,2000.299
19/08/202502488LAUNCH TECH8,500HKD 99,685HKD 11.740HKD 11.7102,177,5001.348
19/08/202501513LIVZON PHARMA72,700RMB 2,998,230RMB 41.940RMB 40.770--
19/08/202500700TENCENT932,000HKD 550,408,723HKD 596.500HKD 583.00039,333,0000.428
19/08/202501945ZERO2IPO14,800HKD 19,296HKD 1.330HKD 1.290707,2000.236
18/08/202509669BEISEN HOLDING200,000HKD 1,643,898HKD 8.250HKD 8.0206,695,0000.953
18/08/202501378CHINAHONGQIAO10,151,000HKD 234,435,314HKD 23.240HKD 22.10045,342,0000.480
18/08/202500011HANG SENG BANK200,000HKD 22,587,300HKD 113.500HKD 112.6002,400,0000.128
18/08/202501373IH RETAIL150,000HKD 132,000HKD 0.880HKD 0.8803,720,0000.514
18/08/202502488LAUNCH TECH368,500HKD 4,339,985HKD 11.940HKD 11.6102,169,0001.343
18/08/202501513LIVZON PHARMA73,100RMB 2,992,234RMB 41.140RMB 40.770--
18/08/202501317MAPLELEAF EDU146,000HKD 56,210HKD 0.385HKD 0.38548,304,0001.625
18/08/202500300MIDEA GROUP556,900RMB 39,995,287RMB 72.000RMB 71.720--
18/08/202501897MILLIONHOPE IND264,000HKD 118,800HKD 0.450HKD 0.4503,864,0000.940
18/08/202502386SINOPEC SEG136,500HKD 869,545HKD 6.400HKD 6.280136,5000.010
18/08/202500700TENCENT931,000HKD 550,439,971HKD 595.500HKD 587.00038,401,0000.418
18/08/202501945ZERO2IPO44,800HKD 57,140HKD 1.330HKD 1.250692,4000.231
18/08/202502423BEKE-W670,146USD 4,046,006USD 6.150USD 5.98024,727,4700.686
18/08/202500005HSBC HOLDINGS2,231,315GBP 20,832,459GBP 9.375GBP 9.281--
18/08/202500005HSBC HOLDINGS653,414GBP 6,087,580GBP 9.364GBP 9.281--
18/08/202500005HSBC HOLDINGS2,701,200HKD 267,797,860HKD 99.750HKD 98.500--
18/08/202502378PRU305,828GBP 3,003,048GBP 9.876GBP 9.78830,211,8191.160
18/08/202502888STANCHART395,349GBP 5,251,223GBP 13.415GBP 13.070--
18/08/202502888STANCHART56,478GBP 750,027GBP 13.415GBP 13.065--
18/08/202502888STANCHART112,957GBP 1,500,068GBP 13.415GBP 13.080--
18/08/202509987YUM CHINA17,950HKD 6,272,290HKD 352.600HKD 346.6004,657,8481.250
18/08/202509987YUM CHINA71,680USD 3,199,952USD 44.980USD 44.1904,657,8481.250
15/08/202509669BEISEN HOLDING300,000HKD 2,467,208HKD 8.360HKD 8.1306,495,0000.925
15/08/202502423BEKE-W646,476USD 3,964,277USD 6.180USD 6.11024,057,3240.668
15/08/202502038FIH356,000HKD 5,476,400HKD 15.400HKD 15.3003,511,8000.446
15/08/202502611GTHT197,744RMB 1,224,035RMB 6.190RMB ---
15/08/202506690HAIER SMARTHOME200,000RMB 5,088,500RMB 25.460RMB 25.420--
15/08/202500011HANG SENG BANK200,000HKD 22,646,280HKD 114.000HKD 112.9002,200,0000.117
15/08/202502120KN HOSPITAL73,200HKD 690,312HKD 9.660HKD 9.12099,9000.138
15/08/202502488LAUNCH TECH53,000HKD 635,960HKD 12.010HKD 11.9901,800,5001.115
15/08/202501513LIVZON PHARMA110,300RMB 4,393,857RMB 40.240RMB 39.460--
15/08/202500300MIDEA GROUP277,300RMB 19,995,189RMB 72.280RMB 71.830--
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