Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
15/09/202503309C-MER MEDICAL200,000HKD 392,900HKD 1.980HKD 1.950200,0000.016
15/09/202502039CIMC395,600HKD 3,148,900HKD 7.990HKD 7.93012,027,8000.390
15/09/202502369COOLPAD GROUP3,528,000HKD 4,646,080HKD 1.330HKD 1.23019,147,0004.675
15/09/202502416EDIANYUN260,000HKD 583,500HKD 2.250HKD 2.2204,746,0000.906
15/09/202502038FIH80,000HKD 1,306,720HKD 16.380HKD 16.1904,316,8000.548
15/09/202500393GLORIOUS SUN8,000HKD 10,160HKD 1.270HKD 1.270780,0000.052
15/09/202502273GUSHENGTANG32,500HKD 1,074,202HKD 33.180HKD 32.920536,6000.226
15/09/202506690HAIER SMARTHOME350,000RMB 9,099,478RMB 26.030RMB 25.930--
15/09/202500011HANG SENG BANK200,000HKD 23,849,760HKD 119.600HKD 118.7006,530,0000.347
15/09/202506826HAOHAI BIOTEC67,400HKD 1,872,580HKD 27.800HKD 27.70067,4000.172
15/09/202500799IGG172,000HKD 774,490HKD 4.510HKD 4.49014,766,0001.266
15/09/202502120KN HOSPITAL13,500HKD 152,550HKD 11.300HKD 11.3001,408,3001.946
15/09/202501586LEON INSPECTION12,000HKD 33,960HKD 2.850HKD 2.8001,656,0002.798
15/09/202509959LINKLOGIS-W2,250,000HKD 7,300,805HKD 3.310HKD 3.21015,387,5000.720
15/09/202501513LIVZON PHARMA74,400RMB 2,999,912RMB 40.620RMB 40.090--
15/09/202502319MENGNIU DAIRY200,000HKD 3,063,620HKD 15.380HKD 15.21010,416,0000.266
15/09/202502282MGM CHINA1,000,000HKD 15,719,956HKD 15.960HKD 15.57020,627,4500.543
15/09/202500300MIDEA GROUP1,916,100RMB 143,993,958RMB 75.890RMB 74.870--
15/09/202500777NETDRAGON34,500HKD 395,045HKD 11.500HKD 11.3802,170,5000.409
15/09/202502343PACIFIC BASIN1,934,000HKD 4,778,140HKD 2.480HKD 2.46031,006,0000.604
15/09/202501358PW MEDTECH109,000HKD 166,770HKD 1.530HKD 1.53012,704,0000.855
15/09/202500103SHOUGANG CENT48,000HKD 37,440HKD 0.780HKD 0.78026,728,0001.137
15/09/202500700TENCENT856,000HKD 550,880,426HKD 648.000HKD 637.50056,466,0000.614
15/09/202506868TENFU4,000HKD 12,120HKD 3.040HKD 3.020437,0000.040
15/09/202500383TIANAN MEDICARE10,000HKD 9,000HKD 0.900HKD 0.900395,0000.037
15/09/202500732TRULY INT'L1,000,000HKD 1,210,000HKD 1.210HKD 1.21062,968,0001.992
15/09/202501986TSAKER NE30,000HKD 24,300HKD 0.810HKD 0.8102,655,0000.274
15/09/202501651TSUGAMI CHINA110,000HKD 3,316,940HKD 30.380HKD 29.9401,358,0000.361
15/09/202501066WEIGAO GROUP956,000HKD 5,576,224HKD 5.850HKD 5.79011,728,8002.597
15/09/202500289WING ON CO3,000HKD 39,400HKD 13.200HKD 13.10099,0000.034
15/09/202501945ZERO2IPO4,000HKD 4,996HKD 1.270HKD 1.230795,2000.265
15/09/202502190ZYLOXTB50,000HKD 1,292,260HKD 26.140HKD 25.5802,329,5000.712
15/09/202502423BEKE-W685,164USD 4,499,974USD 6.650USD 6.52039,492,9241.096
15/09/202500005HSBC HOLDINGS2,185,492GBP 22,097,848GBP 10.140GBP 10.084--
15/09/202500005HSBC HOLDINGS1,473,200HKD 156,745,600HKD 106.700HKD 105.600--
15/09/202502378PRU271,047GBP 2,804,795GBP 10.400GBP 10.22035,772,0941.373
15/09/202502888STANCHART360,235GBP 5,192,715GBP 14.500GBP 14.250--
15/09/202502888STANCHART51,462GBP 741,567GBP 14.495GBP 14.255--
15/09/202502888STANCHART102,924GBP 1,483,134GBP 14.490GBP 14.255--
15/09/202509987YUM CHINA18,400HKD 6,262,590HKD 342.600HKD 338.6007,904,3272.120
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