Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
22/07/202500799IGG470,000HKD 1,994,480HKD 4.280HKD 4.2107,668,0000.658
22/07/202501586LEON INSPECTION16,000HKD 50,240HKD 3.160HKD 3.1301,244,0002.102
22/07/202502319MENGNIU DAIRY200,000HKD 3,436,680HKD 17.200HKD 17.1805,150,0000.132
22/07/202500300MIDEA GROUP109,000RMB 7,904,346RMB 72.540RMB 72.420--
22/07/202500397MINERVA GROUP11,000,000HKD 693,040HKD 0.068HKD 0.06172,100,0003.040
22/07/202509896MNSO58,200HKD 1,993,740HKD 34.600HKD 33.9502,944,4800.237
22/07/202503600MODERN DENTAL100,000HKD 419,330HKD 4.200HKD 4.1803,700,0000.394
22/07/202501358PW MEDTECH2,371,000HKD 3,467,470HKD 1.480HKD 1.4203,013,0000.203
22/07/202500732TRULY INT'L1,036,000HKD 1,253,560HKD 1.210HKD 1.21045,782,0001.448
22/07/202501986TSAKER NE93,000HKD 76,030HKD 0.830HKD 0.8101,404,0000.145
22/07/202500345VITASOY INT'L24,000HKD 222,240HKD 9.260HKD 9.26014,654,0001.366
22/07/202508188GME GROUP72,000HKD 66,240HKD 0.920HKD 0.9203,020,0000.628
22/07/202509988BABA-W119,296USD 1,783,108USD 15.000USD 14.880349,203,2801.860
22/07/202502423BEKE-W468,291USD 2,999,981USD 6.460USD 6.32011,751,7560.326
22/07/202500005HSBC HOLDINGS2,066,781GBP 19,510,826GBP 9.472GBP 9.397--
22/07/202500005HSBC HOLDINGS134,808GBP 1,272,722GBP 9.472GBP 9.397--
22/07/202500005HSBC HOLDINGS679,499GBP 6,414,878GBP 9.472GBP 9.399--
22/07/202500005HSBC HOLDINGS172,090GBP 1,624,168GBP 9.469GBP 9.397--
22/07/202500005HSBC HOLDINGS146,822GBP 1,386,058GBP 9.468GBP 9.400--
22/07/202500005HSBC HOLDINGS1,648,000HKD 164,266,919HKD 99.950HKD 99.250--
22/07/202509896MNSO55,200USD 242,079USD 4.405USD 4.3522,999,6800.242
22/07/202502378PRU327,217GBP 2,994,855GBP 9.202GBP 9.11024,335,6670.934
22/07/202502888STANCHART427,573GBP 5,707,508GBP 13.460GBP 13.225--
22/07/202502888STANCHART143,400GBP 1,914,284GBP 13.460GBP 13.220--
22/07/202502888STANCHART142,115GBP 1,897,048GBP 13.460GBP 13.230--
22/07/202509987YUM CHINA16,750HKD 6,268,330HKD 378.000HKD 371.8003,006,9190.810
22/07/202509987YUM CHINA66,088USD 3,199,967USD 48.610USD 48.0903,006,9190.810
21/07/202508188GME GROUP300,000HKD 278,000HKD 0.930HKD 0.9202,948,0000.613
21/07/202502549CAROTE LTD151,000HKD 737,650HKD 4.920HKD 4.840301,0000.540
21/07/202500798CEOVU4,000,000HKD 1,040,000HKD 0.260HKD 0.26065,480,0000.872
21/07/202500670CHINA EAST AIR2,944,000HKD 8,519,360HKD 2.910HKD 2.85099,152,0001.915
21/07/202502039CIMC300HKD 2,121HKD 7.070HKD 7.0708,611,1000.280
21/07/202500060HK FOOD INV230,000HKD 110,850HKD 0.495HKD 0.4803,474,0001.338
21/07/202500799IGG490,000HKD 2,116,000HKD 4.360HKD 4.2807,198,0000.617
21/07/202501586LEON INSPECTION80,000HKD 248,000HKD 3.100HKD 3.1001,228,0002.075
21/07/202500685MEDIA CHINESE100,000HKD 18,988HKD 0.190HKD 0.18730,205,2001.825
21/07/202500685MEDIA CHINESE100,000MYR 10,500MYR 0.105MYR 0.10530,205,2001.825
21/07/202502319MENGNIU DAIRY200,000HKD 3,420,740HKD 17.120HKD 17.0604,950,0000.127
21/07/202500300MIDEA GROUP275,500RMB 20,016,617RMB 72.820RMB 72.430--
21/07/202500397MINERVA GROUP4,000,000HKD 257,910HKD 0.066HKD 0.06361,100,0002.576
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