Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
04/08/202500345VITASOY INT'L222,000HKD 2,024,995HKD 9.150HKD 9.08023,446,0002.185
04/08/202509988BABA-W680,400USD 9,993,094USD 14.920USD 14.610352,512,5361.880
04/08/202502423BEKE-W837,858USD 4,999,973USD 6.130USD 5.91017,012,0100.472
04/08/202500005HSBC HOLDINGS2,500,000GBP 23,087,719GBP 9.295GBP 9.202--
04/08/202500005HSBC HOLDINGS1,100,000HKD 105,367,860HKD 96.300HKD 95.350--
04/08/202509896MNSO11,336USD 54,638USD 4.840USD 4.7823,597,0160.290
04/08/202502378PRU307,878GBP 2,916,960GBP 9.510GBP 9.39827,156,9911.043
04/08/202502888STANCHART389,449GBP 5,302,114GBP 13.685GBP 13.515--
04/08/202502888STANCHART55,635GBP 757,192GBP 13.685GBP 13.525--
04/08/202502888STANCHART111,271GBP 1,514,398GBP 13.685GBP 13.520--
04/08/202509987YUM CHINA17,050HKD 6,274,669HKD 370.600HKD 364.4003,767,4921.010
04/08/202509987YUM CHINA68,339USD 3,199,966USD 47.510USD 46.5503,767,4921.010
01/08/202502423BEKE-W659,943USD 3,999,981USD 6.090USD 6.02016,174,1520.449
01/08/202506690HAIER SMARTHOME174,400RMB 4,336,028RMB 24.870RMB 24.820--
01/08/202500011HANG SENG BANK200,000HKD 22,592,180HKD 114.300HKD 112.400200,0000.011
01/08/202501513LIVZON PHARMA1,700RMB 71,383RMB 41.990RMB 41.990--
01/08/202501317MAPLELEAF EDU1,016,000HKD 375,910HKD 0.370HKD 0.36544,406,0001.490
01/08/202500300MIDEA GROUP2,835,475RMB 200,003,486RMB 70.970RMB 70.170--
01/08/202501897MILLIONHOPE IND50,000HKD 22,500HKD 0.450HKD 0.4503,568,0000.860
01/08/202509896MNSO52,600HKD 1,935,911HKD 37.500HKD 36.2503,480,2800.280
01/08/202509896MNSO52,000USD 241,246USD 4.690USD 4.6053,532,2800.285
01/08/202500345VITASOY INT'L1,844,000HKD 16,890,118HKD 9.170HKD 9.14023,224,0002.164
01/08/202509987YUM CHINA17,200HKD 6,312,950HKD 369.600HKD 364.8003,682,1030.990
01/08/202509987YUM CHINA68,899USD 3,199,979USD 46.770USD 46.1003,682,1030.990
01/08/202509988BABA-W682,400USD 9,979,383USD 14.790USD 14.520351,832,1361.880
01/08/202500005HSBC HOLDINGS2,494,974GBP 22,919,928GBP 9.280GBP 9.088--
01/08/202500005HSBC HOLDINGS2,424,800HKD 231,760,460HKD 95.950HKD 95.050--
01/08/202502378PRU319,614GBP 3,015,431GBP 9.630GBP 9.33826,849,1131.031
01/08/202502888STANCHART389,106GBP 5,268,689GBP 13.715GBP 13.300--
01/08/202502888STANCHART55,586GBP 753,190GBP 13.700GBP 13.315--
01/08/202502888STANCHART111,173GBP 1,505,282GBP 13.710GBP 13.305--
31/07/202506690HAIER SMARTHOME460,000RMB 11,516,449RMB 25.290RMB 24.830--
31/07/202500150HYPEBEAST924,000HKD 145,125HKD 0.160HKD 0.15011,340,0000.552
31/07/202501513LIVZON PHARMA71,400RMB 2,987,832RMB 41.990RMB 41.510--
31/07/202500300MIDEA GROUP4,270,000RMB 299,698,003RMB 71.080RMB 69.910--
31/07/202501897MILLIONHOPE IND2,000HKD 900HKD 0.450HKD 0.4503,518,0000.850
31/07/202509896MNSO53,000HKD 1,987,240HKD 38.000HKD 36.9003,376,4800.272
31/07/202502727SH ELECTRIC4,000,000RMB 31,260,000RMB 7.870RMB 7.780--
31/07/202500345VITASOY INT'L2,000,000HKD 18,407,800HKD 9.240HKD 9.17021,380,0001.992
31/07/202502338WEICHAI POWER9,874,200RMB 149,952,873RMB 15.250RMB 15.11019,685,4750.226
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