Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
08/08/202501317MAPLELEAF EDU2,342,000HKD 929,260HKD 0.400HKD 0.39048,158,0001.620
08/08/202502282MGM CHINA1,000,000HKD 16,362,116HKD 16.580HKD 16.1102,627,4500.069
08/08/202500300MIDEA GROUP1,395,200RMB 99,993,373RMB 71.750RMB 71.420--
08/08/202501897MILLIONHOPE IND2,000HKD 900HKD 0.450HKD 0.4503,570,0000.870
08/08/202500345VITASOY INT'L182,000HKD 1,685,320HKD 9.260HKD 9.26023,848,0002.222
08/08/202509987YUM CHINA17,450HKD 6,270,650HKD 363.800HKD 357.6004,121,4571.110
08/08/202509987YUM CHINA71,498USD 3,199,978USD 45.770USD 44.2404,121,4571.110
08/08/202509988BABA-W340,200USD 5,075,048USD 15.000USD 14.830354,129,9281.890
08/08/202500005HSBC HOLDINGS2,435,999GBP 22,713,896GBP 9.385GBP 9.281--
08/08/202500005HSBC HOLDINGS1,218,800HKD 119,326,660HKD 98.400HKD 97.600--
08/08/202502378PRU315,199GBP 3,026,794GBP 9.648GBP 9.52828,405,1941.091
08/08/202502888STANCHART379,427GBP 5,238,672GBP 13.865GBP 13.670--
08/08/202502888STANCHART54,203GBP 748,001GBP 13.860GBP 13.725--
08/08/202502888STANCHART108,389GBP 1,496,852GBP 13.860GBP 13.715--
07/08/202508017TRADEGO400,000HKD 558,920HKD 1.400HKD 1.38049,288,0008.210
07/08/202502185BIOHEART-B519,900 - - ---
07/08/202506690HAIER SMARTHOME300,000RMB 7,524,693RMB 25.100RMB 25.050--
07/08/202500011HANG SENG BANK200,000HKD 22,891,480HKD 115.100HKD 113.2001,000,0000.053
07/08/202501373IH RETAIL150,000HKD 129,000HKD 0.860HKD 0.8603,120,0000.431
07/08/202502488LAUNCH TECH351,000HKD 4,251,045HKD 12.260HKD 12.000636,0000.611
07/08/202501513LIVZON PHARMA118,000RMB 4,745,310RMB 40.880RMB 39.920--
07/08/202500300MIDEA GROUP1,397,900RMB 99,998,852RMB 71.630RMB 71.310--
07/08/202509988BABA-W222,072USD 3,328,473USD 15.000USD 14.960353,789,7281.890
07/08/202502423BEKE-W844,956USD 4,999,999USD 6.000USD 5.85019,567,1430.543
07/08/202500005HSBC HOLDINGS2,512,225GBP 23,566,119GBP 9.443GBP 9.325--
07/08/202500005HSBC HOLDINGS1,200,000HKD 118,025,000HKD 98.900HKD 97.650--
07/08/202502378PRU298,384GBP 2,899,398GBP 9.806GBP 9.66428,089,9951.078
07/08/202502888STANCHART382,113GBP 5,262,765GBP 13.920GBP 13.685--
07/08/202502888STANCHART53,949GBP 743,956GBP 13.910GBP 13.710--
07/08/202502888STANCHART106,795GBP 1,471,635GBP 13.925GBP 13.685--
07/08/202509987YUM CHINA17,500HKD 6,267,859HKD 359.800HKD 354.6004,032,5091.080
07/08/202509987YUM CHINA69,855USD 3,199,966USD 46.100USD 45.4004,032,5091.080
06/08/202506690HAIER SMARTHOME100,000RMB 2,520,000RMB 25.210RMB 25.190--
06/08/202500011HANG SENG BANK200,000HKD 22,634,660HKD 113.600HKD 112.800800,0000.043
06/08/202500150HYPEBEAST957,600HKD 152,354HKD 0.160HKD 0.15512,297,6000.599
06/08/202501373IH RETAIL150,000HKD 129,770HKD 0.870HKD 0.8602,970,0000.410
06/08/202502488LAUNCH TECH202,500HKD 2,499,260HKD 12.340HKD 12.020636,0000.394
06/08/202501513LIVZON PHARMA73,100RMB 2,996,390RMB 41.550RMB 40.540--
06/08/202500300MIDEA GROUP50,000RMB 3,569,552RMB 71.400RMB 71.370--
06/08/202509896MNSO4,600HKD 174,724HKD 38.000HKD 37.9003,652,8160.294
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