Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
30/05/202500005HSBC HOLDINGS126,431GBP 1,106,562GBP 8.800GBP 8.700--
30/05/202500005HSBC HOLDINGS80,153GBP 701,811GBP 8.799GBP 8.700--
30/05/202500005HSBC HOLDINGS2,645,600HKD 243,414,618HKD 92.250HKD 91.750--
30/05/202502378PRU300,000GBP 2,544,228GBP 8.510GBP 8.4326,503,1440.250
30/05/202502888STANCHART460,500GBP 5,350,040GBP 11.715GBP 11.520--
30/05/202502888STANCHART153,500GBP 1,783,390GBP 11.715GBP 11.525--
30/05/202508128CHYY GP344,000HKD 14,240HKD 0.042HKD 0.0411,744,0000.039
30/05/202502190ZYLOXTB80,000HKD 1,512,540HKD 19.080HKD 18.54080,0000.024
30/05/202501300TRIGIANT118,000HKD 35,800HKD 0.305HKD 0.300118,0000.066
30/05/202509987YUM CHINA13,550HKD 4,703,840HKD 351.400HKD 344.400358,8280.100
30/05/202501980TIANGE100,000HKD 60,000HKD 0.600HKD 0.60092,928,0007.730
30/05/202501066WEIGAO GROUP100,000HKD 563,400HKD 5.650HKD 5.620180,0000.040
30/05/202500732TRULY INT'L1,000,000HKD 990,000HKD 0.990HKD 0.99014,504,0000.459
30/05/202503898TIMES ELECTRIC254,100HKD 8,433,756HKD 33.200HKD 33.15052,980,9009.764
30/05/202509987YUM CHINA55,538USD 2,399,991USD 43.610USD 42.230358,8280.100
30/05/202501458ZHOU HEI YA1,326,500HKD 3,468,205HKD 2.640HKD 2.5709,749,0000.451
30/05/202509890ZX INC41,400HKD 422,208HKD 10.200HKD 10.1801,041,4000.190
30/05/202503669YONGDA AUTO1,100,000HKD 2,631,750HKD 2.410HKD 2.3801,100,0000.059
29/05/202501519J&T EXPRESS-W1,700,000HKD 11,679,510HKD 6.900HKD 6.82067,198,6000.763
29/05/202501931IVD MEDICAL414,000HKD 856,980HKD 2.070HKD 2.0701,018,0000.075
29/05/202503888KINGSOFT582,000HKD 19,997,380HKD 35.100HKD 33.600582,0000.040
29/05/202502319MENGNIU DAIRY144,000HKD 2,561,457HKD 17.820HKD 17.74024,096,0000.612
29/05/202500300MIDEA GROUP253,400RMB 20,028,104RMB 79.450RMB 78.610--
29/05/202509896MNSO57,800HKD 2,002,672HKD 35.000HKD 34.10018,491,7881.468
29/05/202501483NET-A-GO TECH5,000,000HKD 5,950,000HKD 1.190HKD 1.19055,550,0007.000
29/05/202500314SIPAI HEALTH50,000HKD 179,420HKD 3.730HKD 3.51013,763,2001.805
29/05/202500700TENCENT985,000HKD 500,219,740HKD 511.500HKD 504.0008,781,0000.096
29/05/202506868TENFU12,000HKD 38,300HKD 3.200HKD 3.150161,0000.015
29/05/202500383TIANAN MEDICARE25,000HKD 18,750HKD 0.750HKD 0.75025,0000.002
29/05/202501299AIA5,665,800HKD 365,847,958HKD 65.200HKD 63.75015,664,2000.146
29/05/202503309C-MER MEDICAL440,000HKD 771,560HKD 1.770HKD 1.720440,0000.035
29/05/202502416EDIANYUN81,000HKD 146,759HKD 1.840HKD 1.81257,254,5009.878
29/05/202500393GLORIOUS SUN12,000HKD 14,760HKD 1.230HKD 1.230116,0000.008
29/05/202501788GUOTAI JUNAN I199,000HKD 223,570HKD 1.140HKD 1.1102,699,0000.028
29/05/202506690HAIER SMARTHOME303,100RMB 7,750,980RMB 25.700RMB 25.500--
29/05/202500799IGG190,000HKD 697,400HKD 3.690HKD 3.640190,0000.016
29/05/202501141CMBC CAPITAL5,000HKD 1,564HKD 0.295HKD 0.2904,537,0000.412
29/05/202502299BILLION IND22,000HKD 93,960HKD 4.370HKD 4.21046,0000.002
29/05/202502886BINHAI INV30,000HKD 30,600HKD 1.020HKD 1.020256,0000.019
29/05/202501907CHINA RISUN GP2,300,000HKD 5,819,500HKD 2.560HKD 2.500132,670,0003.013
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