Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
10/09/202502378PRU288,690GBP 2,940,280GBP 10.285GBP 10.00034,919,2891.341
10/09/202502888STANCHART365,066GBP 5,168,786GBP 14.250GBP 13.990--
10/09/202502888STANCHART52,732GBP 746,157GBP 14.250GBP 14.020--
10/09/202502888STANCHART105,322GBP 1,491,359GBP 14.245GBP 14.02058,640,6212.481
10/09/202509987YUM CHINA57,850HKD 20,200,499HKD 351.800HKD 347.0007,262,4681.950
10/09/202509987YUM CHINA234,461USD 10,399,966USD 44.700USD 44.0807,262,4681.950
09/09/202502218ANDRE JUICE100,000HKD 1,728,570HKD 17.380HKD 17.0406,612,0001.938
09/09/202502299BILLION IND6,000HKD 25,920HKD 4.320HKD 4.3203,268,0000.155
09/09/202503309C-MER MEDICAL200,000HKD 389,120HKD 1.960HKD 1.930200,0000.016
09/09/202502549CAROTE LTD442,500HKD 2,230,690HKD 5.090HKD 5.0002,998,0005.410
09/09/202500798CEOVU2,808,000HKD 711,764HKD 0.255HKD 0.24975,152,0001.000
09/09/202501588CHANJET9,600HKD 71,524HKD 7.470HKD 7.45020,6000.020
09/09/202501378CHINAHONGQIAO1,244,000HKD 30,092,360HKD 24.700HKD 23.780148,163,0001.580
09/09/202502039CIMC293,400HKD 2,343,593HKD 8.000HKD 7.94010,497,8000.340
09/09/202502369COOLPAD GROUP168,000HKD 206,520HKD 1.250HKD 1.22010,559,0002.578
09/09/202502416EDIANYUN255,000HKD 541,700HKD 2.140HKD 2.1204,324,5000.826
09/09/202502038FIH30,000HKD 460,820HKD 15.500HKD 15.2604,176,8000.530
09/09/202500418FOUNDER HOLD50,000HKD 41,000HKD 0.820HKD 0.82033,100,0002.759
09/09/202500393GLORIOUS SUN8,000HKD 10,240HKD 1.280HKD 1.280748,0000.050
09/09/202501328GOLDSTREAM INV44,000HKD 397,500HKD 9.360HKD 8.910486,0000.189
09/09/202500011HANG SENG BANK210,000HKD 24,307,878HKD 116.400HKD 114.7005,700,0000.303
09/09/202500150HYPEBEAST884,800HKD 149,442HKD 0.170HKD 0.1673,267,6000.160
09/09/202506613LENS1,003,795RMB 30,064,361RMB 30.150RMB 29.860--
09/09/202501513LIVZON PHARMA73,200RMB 2,999,721RMB 41.760RMB 40.260--
09/09/202501317MAPLELEAF EDU4,692,000HKD 1,957,502HKD 0.420HKD 0.41067,794,0002.280
09/09/202500300MIDEA GROUP312,000RMB 23,995,370RMB 77.470RMB 76.450--
09/09/202500300MIDEA GROUP262,100HKD 22,865,200HKD 87.600HKD 87.0001,243,1000.191
09/09/202500777NETDRAGON100,000HKD 1,120,860HKD 11.310HKD 11.1101,890,0000.356
09/09/202501358PW MEDTECH600,000HKD 888,000HKD 1.480HKD 1.48010,795,0000.726
09/09/202509890TANWAN239,800HKD 3,613,916HKD 15.290HKD 14.8804,527,8008.490
09/09/202500700TENCENT883,000HKD 550,991,823HKD 627.500HKD 619.00053,018,0000.577
09/09/202506868TENFU5,000HKD 15,370HKD 3.090HKD 3.060415,0000.038
09/09/202500732TRULY INT'L1,000,000HKD 1,200,000HKD 1.200HKD 1.20058,116,0001.838
09/09/202501651TSUGAMI CHINA100,000HKD 2,895,520HKD 29.160HKD 28.6001,017,0000.271
09/09/202501066WEIGAO GROUP1,140,000HKD 6,521,200HKD 5.750HKD 5.7009,304,0002.060
09/09/202501945ZERO2IPO2,000HKD 2,412HKD 1.230HKD 1.180770,0000.257
09/09/202502190ZYLOXTB50,000HKD 1,307,790HKD 26.360HKD 25.9402,129,5000.651
09/09/202502423BEKE-W1,050,570USD 6,999,983USD 6.770USD 6.60036,824,1421.022
09/09/202500005HSBC HOLDINGS2,218,224GBP 21,505,285GBP 9.760GBP 9.642--
09/09/202500005HSBC HOLDINGS1,497,600HKD 152,841,600HKD 102.400HKD 101.700--
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