Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
03/06/202502423BEKE-W820,077USD 5,000,009USD 6.150USD 6.030116,468,0253.167
03/06/202502416EDIANYUN50,000HKD 91,890HKD 1.838HKD 1.83857,304,5009.887
03/06/202500005HSBC HOLDINGS1,726,305GBP 15,000,209GBP 8.747GBP 8.610--
03/06/202500005HSBC HOLDINGS101,606GBP 882,945GBP 8.742GBP 8.614--
03/06/202500005HSBC HOLDINGS561,064GBP 4,875,309GBP 8.747GBP 8.613--
03/06/202500005HSBC HOLDINGS133,446GBP 1,160,393GBP 8.742GBP 8.614--
03/06/202500005HSBC HOLDINGS117,931GBP 1,024,926GBP 8.747GBP 8.614--
03/06/202500005HSBC HOLDINGS230,400HKD 21,468,860HKD 93.650HKD 92.800--
03/06/202509987YUM CHINA55,267USD 2,399,997USD 43.900USD 42.950496,4240.130
03/06/202502378PRU700,000GBP 5,957,177GBP 8.580GBP 8.3927,952,7530.305
03/06/202502888STANCHART153,361GBP 1,744,741GBP 11.460GBP 11.160--
03/06/202502888STANCHART155,200GBP 1,765,815GBP 11.460GBP 11.165--
03/06/202503898TIMES ELECTRIC237,200HKD 7,865,314HKD 33.200HKD 33.05053,538,8009.867
03/06/202508083YOUZAN2,000,000HKD 180,000HKD 0.090HKD 0.09021,200,0000.065
03/06/202508188GME GROUP100,000HKD 83,000HKD 0.830HKD 0.830300,0000.062
03/06/202508128CHYY GP248,000HKD 9,872HKD 0.040HKD 0.0391,992,0000.044
03/06/202501986TSAKER NE42,000HKD 29,940HKD 0.720HKD 0.710321,0000.033
03/06/202502888STANCHART462,697GBP 5,263,760GBP 11.465GBP 11.160--
03/06/202501945ZERO2IPO5,600HKD 8,228HKD 1.490HKD 1.460114,8000.038
03/06/202502306YH ENT1,077,000HKD 2,510,640HKD 2.450HKD 2.28022,635,0002.596
03/06/202502392XUANWU CLOUD7,000HKD 6,673HKD 0.940HKD 0.9403,397,5000.606
03/06/202500933VIVA GOODS1,000,000HKD 308,800HKD 0.315HKD 0.3051,000,0000.010
03/06/202500732TRULY INT'L1,000,000HKD 990,000HKD 0.990HKD 0.99016,180,0000.512
03/06/202501300TRIGIANT312,000HKD 95,160HKD 0.305HKD 0.3051,874,0000.105
03/06/202501458ZHOU HEI YA255,000HKD 660,625HKD 2.600HKD 2.59010,386,0000.481
03/06/202502190ZYLOXTB80,000HKD 1,516,620HKD 19.060HKD 18.640240,0000.073
02/06/202500314SIPAI HEALTH50,000HKD 187,198HKD 3.790HKD 3.69013,839,2001.815
02/06/202500700TENCENT1,013,000HKD 500,536,671HKD 498.400HKD 490.00010,797,0000.118
02/06/202502005SSY GROUP7,550,000HKD 20,983,824HKD 2.780HKD 2.6107,550,0000.263
02/06/202502319MENGNIU DAIRY300,000HKD 5,224,950HKD 17.560HKD 17.16024,596,0000.625
02/06/202500909MING YUAN CLOUD271,000HKD 693,190HKD 2.600HKD 2.510271,0000.014
02/06/202501586LEON INSPECTION212,000HKD 497,320HKD 2.420HKD 2.25014,656,00027.049
02/06/202501024KUAISHOU-W6,000,000HKD 311,910,000HKD 52.550HKD 50.300122,583,8002.826
02/06/202503888KINGSOFT310,200HKD 9,995,320HKD 32.400HKD 31.6501,259,4000.090
02/06/202501519J&T EXPRESS-W1,150,000HKD 7,790,100HKD 6.790HKD 6.71068,348,6000.776
02/06/202509896MNSO59,000HKD 1,962,523HKD 33.800HKD 32.85018,713,6201.486
02/06/202501931IVD MEDICAL2,000HKD 4,260HKD 2.130HKD 2.1301,824,0000.135
02/06/202503600MODERN DENTAL100,000HKD 418,140HKD 4.190HKD 4.170200,0000.021
02/06/202501970IMAX CHINA54,500HKD 448,703HKD 8.350HKD 8.1401,432,8000.420
02/06/202501044HENGAN INT'L700,000HKD 14,887,325HKD 21.550HKD 20.900700,0000.060
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