Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
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
06/08/202500345VITASOY INT'L174,000HKD 1,611,240HKD 9.260HKD 9.26023,666,0002.205
06/08/202500868XINYI GLASS6,227,000HKD 49,732,460HKD 8.080HKD 7.8206,227,0000.143
06/08/202508017TRADEGO2,000,000HKD 2,748,040HKD 1.390HKD 1.35048,888,0008.150
06/08/202509988BABA-W373,920USD 5,540,872USD 15.000USD 14.730353,567,6561.890
06/08/202502423BEKE-W856,542USD 4,999,978USD 5.910USD 5.76018,722,1870.520
06/08/202500005HSBC HOLDINGS2,442,155GBP 22,787,422GBP 9.362GBP 9.281--
06/08/202500005HSBC HOLDINGS1,650,000HKD 159,581,660HKD 97.250HKD 96.350--
06/08/202509896MNSO10,800USD 52,616USD 4.875USD 4.8603,663,6160.295
06/08/202502378PRU316,341GBP 3,052,502GBP 9.684GBP 9.58827,791,6111.067
06/08/202502888STANCHART380,285GBP 5,216,027GBP 13.830GBP 13.630--
06/08/202502888STANCHART54,520GBP 748,014GBP 13.830GBP 13.645--
06/08/202502888STANCHART109,041GBP 1,496,042GBP 13.830GBP 13.630--
06/08/202509987YUM CHINA17,850HKD 6,269,769HKD 355.400HKD 347.2003,945,1541.060
06/08/202509987YUM CHINA71,150USD 3,199,971USD 45.460USD 44.6603,945,1541.060
05/08/202502256ABBISKO-B84,000HKD 926,570HKD 11.350HKD 10.820584,0000.087
05/08/202506690HAIER SMARTHOME50,000RMB 1,250,000RMB 25.000RMB 25.000--
05/08/202500011HANG SENG BANK200,000HKD 22,717,020HKD 114.200HKD 113.100600,0000.032
05/08/202502488LAUNCH TECH433,500HKD 5,152,635HKD 12.030HKD 11.230433,5000.268
05/08/202501513LIVZON PHARMA72,100RMB 2,996,146RMB 41.850RMB 41.370--
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