Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
29/07/202509988BABA-W666,400USD 9,967,744USD 15.000USD 14.880350,131,0721.870
29/07/202502423BEKE-W629,883USD 3,999,988USD 6.440USD 6.31014,219,3550.395
29/07/202509896MNSO1,200USD 5,850USD 4.875USD 4.8753,316,8800.267
29/07/202502378PRU310,717GBP 2,928,757GBP 9.464GBP 9.37825,911,8560.995
29/07/202502888STANCHART435,720GBP 5,913,850GBP 13.655GBP 13.420--
29/07/202502888STANCHART145,240GBP 1,971,357GBP 13.660GBP 13.420--
29/07/202502888STANCHART145,240GBP 1,971,286GBP 13.660GBP 13.420--
29/07/202509987YUM CHINA17,150HKD 6,277,460HKD 370.200HKD 364.2003,424,6360.920
29/07/202509987YUM CHINA68,583USD 3,199,966USD 47.120USD 46.4403,424,6360.920
28/07/202502549CAROTE LTD160,000HKD 816,000HKD 5.250HKD 5.080823,5001.480
28/07/202500670CHINA EAST AIR2,500,000HKD 7,498,300HKD 3.030HKD 2.970109,006,0002.106
28/07/202506690HAIER SMARTHOME190,000RMB 4,882,165RMB 25.750RMB 25.630--
28/07/202500060HK FOOD INV130,000HKD 60,200HKD 0.465HKD 0.4603,932,0001.515
28/07/202501167JACOBIO-B47,400HKD 354,546HKD 7.490HKD 7.470110,4000.014
28/07/202501586LEON INSPECTION76,000HKD 235,600HKD 3.100HKD 3.1001,484,0002.507
28/07/202501513LIVZON PHARMA69,000RMB 2,886,142RMB 41.990RMB 41.540--
28/07/202501317MAPLELEAF EDU428,000HKD 158,360HKD 0.370HKD 0.37042,554,0001.432
28/07/202500300MIDEA GROUP554,600RMB 39,997,306RMB 72.650RMB 71.810--
28/07/202500397MINERVA GROUP9,200,000HKD 487,600HKD 0.053HKD 0.05389,800,0003.780
28/07/202509896MNSO15,000HKD 557,900HKD 37.200HKD 37.1503,241,8800.261
28/07/202503600MODERN DENTAL100,000HKD 424,620HKD 4.260HKD 4.2404,100,0000.437
28/07/202501762WANKA ONLINE200,000HKD 146,000HKD 0.730HKD 0.73017,814,0001.006
28/07/202502423BEKE-W461,076USD 2,999,991USD 6.620USD 6.45013,589,4720.377
28/07/202501931IVD MEDICAL166,000HKD 609,140HKD 3.720HKD 3.6001,721,0000.110
28/07/202509896MNSO51,200USD 245,717USD 4.845USD 4.7653,293,0800.265
28/07/202502378PRU322,391GBP 3,022,932GBP 9.482GBP 9.33625,601,1390.983
28/07/202502888STANCHART431,400GBP 5,792,819GBP 13.525GBP 13.310--
28/07/202502888STANCHART143,800GBP 1,930,957GBP 13.520GBP 13.315--
28/07/202502888STANCHART143,800GBP 1,930,939GBP 13.520GBP 13.315--
28/07/202509987YUM CHINA16,800HKD 6,277,639HKD 376.600HKD 371.6003,338,9030.900
28/07/202509987YUM CHINA68,003USD 3,199,969USD 47.830USD 46.8303,338,9030.900
25/07/202502423BEKE-W462,606USD 2,999,984USD 6.550USD 6.44013,128,3960.364
25/07/202502549CAROTE LTD137,000HKD 707,570HKD 5.200HKD 5.140663,5001.190
25/07/202500670CHINA EAST AIR54,000HKD 162,900HKD 3.030HKD 2.960106,506,0002.057
25/07/202502039CIMC22,000HKD 172,560HKD 7.860HKD 7.8108,641,1000.280
25/07/202506690HAIER SMARTHOME850,000RMB 22,037,752RMB 26.050RMB 25.820--
25/07/202500799IGG360,000HKD 1,562,500HKD 4.370HKD 4.3109,148,0000.784
25/07/202501931IVD MEDICAL1,414,000HKD 5,076,260HKD 3.590HKD 3.5901,555,0000.100
25/07/202501586LEON INSPECTION120,000HKD 355,960HKD 3.160HKD 2.7601,408,0002.379
25/07/202500685MEDIA CHINESE200,000MYR 21,000MYR 0.105MYR 0.10530,692,2001.855
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