Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
15/04/202500005HSBC HOLDINGS33,306GBP 255,777GBP 7.680GBP 7.671--
15/04/202500005HSBC HOLDINGS42,488GBP 326,267GBP 7.680GBP 7.672--
15/04/202500005HSBC HOLDINGS6,082GBP 46,708GBP 7.680GBP 7.671--
15/04/202500005HSBC HOLDINGS1,174,400HKD 92,174,360HKD 78.550HKD 78.350--
15/04/202509896MNSO59,220USD 243,727USD 4.160USD 4.07516,181,4001.285
15/04/202506686NOAH HOLDINGS174,005USD 311,517USD 1.820USD 1.7604,289,7301.298
15/04/202502378PRU260,000GBP 1,985,251GBP 7.668GBP 7.600143,985,0045.235
15/04/202509987YUM CHINA53,580USD 2,399,966USD 45.520USD 44.32016,145,5714.150
15/04/202509987YUM CHINA13,250HKD 4,639,279HKD 354.400HKD 344.00016,145,5714.150
14/04/202501299AIA4,880,000HKD 254,442,658HKD 52.600HKD 51.200544,631,8004.848
14/04/202508017TRADEGO700,000HKD 233,500HKD 0.335HKD 0.32517,132,0002.860
14/04/202508439SOMERLEY CAP2,000HKD 800HKD 0.400HKD 0.400436,0000.296
14/04/202508188GME GROUP100,000HKD 51,000HKD 0.510HKD 0.5107,544,0001.547
14/04/202506639ARRAIL GROUP1,000HKD 2,000HKD 2.000HKD 2.000852,5000.151
14/04/202501717AUSNUTRIA503,000HKD 976,910HKD 1.960HKD 1.9101,263,0000.071
14/04/202502886BINHAI INV98,000HKD 111,160HKD 1.140HKD 1.1309,204,0000.680
14/04/202503309C-MER MEDICAL330,000HKD 472,460HKD 1.440HKD 1.420330,0000.026
14/04/202500670CHINA EAST AIR2,200,000RMB 8,260,000RMB 3.770RMB 3.740--
14/04/202501378CHINAHONGQIAO3,303,500HKD 44,097,100HKD 13.380HKD 13.30078,411,5000.830
14/04/202502866COSCO SHIP DEV1,000,000RMB 2,277,500RMB 2.278RMB 2.270--
14/04/202501919COSCO SHIP HOLD3,948,000RMB 55,683,417RMB 14.190RMB 13.980--
14/04/202500656FOSUN INTL550,000HKD 2,238,325HKD 4.100HKD 4.03040,580,0000.500
14/04/202502196FOSUN PHARMA1,041,674RMB 24,996,349RMB 24.030RMB 23.930--
14/04/202506682FOURTH PARADIGM25,000HKD 1,002,355HKD 40.200HKD 39.850363,3000.078
14/04/202500393GLORIOUS SUN32,000HKD 38,400HKD 1.200HKD 1.20012,160,0000.803
14/04/202500040GOLD PEAK653,000HKD 349,847HKD 0.540HKD 0.53010,065,0001.099
14/04/202506690HAIER SMARTHOME130,000RMB 3,218,400RMB 24.820RMB 24.750--
14/04/202501373IH RETAIL150,000HKD 143,850HKD 0.960HKD 0.9502,250,0000.311
14/04/202502488LAUNCH TECH84,500HKD 821,645HKD 9.820HKD 9.6402,286,5001.409
14/04/202501586LEON INSPECTION80,000HKD 184,480HKD 2.310HKD 2.30012,080,00022.295
14/04/202501513LIVZON PHARMA144,800RMB 4,998,311RMB 34.620RMB 34.370--
14/04/202500300MIDEA GROUP857,800RMB 60,008,525RMB 70.000RMB 69.730--
14/04/202509896MNSO95,400HKD 2,975,660HKD 31.400HKD 30.70016,045,9601.274
14/04/202500947MOBI DEV35,000HKD 4,273HKD 0.123HKD 0.1154,686,0000.582
14/04/202503600MODERN DENTAL100,000HKD 409,800HKD 4.130HKD 4.0907,248,0000.764
14/04/202500598SINOTRANS3,070,000RMB 14,984,328RMB 4.900RMB 4.870--
14/04/202500314SIPAI HEALTH986,600HKD 4,645,632HKD 4.840HKD 4.5907,385,2000.969
14/04/202500019SWIRE PACIFIC A476,000HKD 30,199,867HKD 63.950HKD 62.70050,771,5006.079
14/04/202500087SWIRE PACIFIC B300,000HKD 3,000,690HKD 10.080HKD 9.90045,700,0001.577
14/04/202501972SWIREPROPERTIES600,000HKD 9,550,140HKD 16.040HKD 15.84083,899,6001.434
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