Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
24/10/202502319MENGNIU DAIRY400,000HKD 5,744,720HKD 14.370HKD 14.34021,316,0000.545
24/10/202500300MIDEA GROUP1,338,000RMB 99,995,771RMB 74.980RMB 74.480--
24/10/202502343PACIFIC BASIN35,000HKD 88,200HKD 2.520HKD 2.52041,093,0000.800
24/10/202501358PW MEDTECH436,000HKD 640,920HKD 1.470HKD 1.47014,852,0000.999
24/10/202501583QINQIN FOODS40,000HKD 50,400HKD 1.270HKD 1.250560,0000.074
24/10/202500103SHOUGANG C-NEW450,000HKD 355,500HKD 0.790HKD 0.79061,952,0002.636
24/10/202509890TANWAN100,000HKD 1,480,388HKD 14.960HKD 14.6606,128,8001.150
24/10/202506868TENFU3,000HKD 9,180HKD 3.080HKD 3.020524,0000.048
24/10/202501300TRIGIANT1,046,000HKD 329,340HKD 0.315HKD 0.3104,074,0000.227
24/10/202500732TRULY INT'L578,000HKD 687,820HKD 1.190HKD 1.19084,448,0002.671
24/10/202501066WEIGAO GROUP14,000HKD 78,820HKD 5.630HKD 5.63015,634,4003.462
24/10/202500289WING ON CO150,000HKD 1,929,310HKD 12.900HKD 12.820461,0000.159
24/10/202502306YH ENT288,000HKD 705,840HKD 2.540HKD 2.39012,966,0001.537
24/10/202502158YIDU TECH21,200HKD 119,699HKD 5.650HKD 5.6403,887,5000.365
24/10/202509987YUM CHINA70,936USD 3,199,986USD 45.850USD 44.75010,531,8242.830
24/10/202509987YUM CHINA17,800HKD 6,254,870HKD 354.000HKD 350.00010,531,8242.830
24/10/202502190ZYLOXTB50,000HKD 1,184,380HKD 24.180HKD 23.4003,576,5001.093
24/10/202500005HSBC HOLDINGS1,297,200HKD 133,975,800HKD 103.500HKD 102.900--
24/10/202502378PRU274,513GBP 2,815,516GBP 10.360GBP 10.12044,113,4881.694
24/10/202502888STANCHART374,320GBP 5,288,954GBP 14.245GBP 14.005--
24/10/202502888STANCHART53,538GBP 755,956GBP 14.245GBP 14.010--
24/10/202502888STANCHART106,251GBP 1,500,264GBP 14.240GBP 14.010--
24/10/202502963SHOUGANG CENT450,000HKD 355,500HKD 0.790HKD 0.79061,952,0002.636
23/10/202508128CHYY GP1,000,000HKD 39,816HKD 0.040HKD 0.03923,576,0000.521
23/10/202508188GME GROUP100,000HKD 105,000HKD 1.050HKD 1.0504,840,0001.007
23/10/202501672ASCLETIS-B200,000HKD 1,802,960HKD 9.200HKD 8.860860,0000.089
23/10/202500711ASIA ALLIED INF184,000HKD 80,960HKD 0.440HKD -2,086,0000.112
23/10/202502373BEAUTYFARM MED65,000HKD 1,971,240HKD 30.700HKD 29.740415,5000.176
23/10/202503309C-MER MEDICAL230,000HKD 439,600HKD 1.920HKD 1.900230,0000.019
23/10/202502171CARSGEN-B205,000HKD 3,398,174HKD 16.700HKD 16.470455,0000.079
23/10/202501800CHINA COMM CONS1,194,500RMB 10,599,363RMB 8.950RMB 8.820--
23/10/202501681CONSUN PHARMA422,000HKD 6,294,050HKD 15.040HKD 14.7407,206,0008.465
23/10/202502416EDIANYUN50,000HKD 104,500HKD 2.090HKD 2.0905,349,5001.022
23/10/202500418FOUNDER HOLD74,000HKD 56,660HKD 0.770HKD 0.76034,960,0002.914
23/10/202502869GREENTOWN SER214,000HKD 984,094HKD 4.630HKD 4.540430,0000.014
23/10/202502273GUSHENGTANG198,600HKD 5,863,384HKD 29.800HKD 29.2405,117,6002.160
23/10/202502142HBM HOLDINGS-B200,000HKD 2,472,610HKD 12.480HKD 12.1404,350,0000.525
23/10/202501276HENGRUI PHARMA97,500RMB 6,280,825RMB 64.570RMB 64.230--
23/10/202500799IGG94,000HKD 378,020HKD 4.040HKD 3.98018,003,0001.544
23/10/202501373IH RETAIL150,000HKD 120,000HKD 0.800HKD 0.8001,500,0000.208
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