Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
11/04/202500005HSBC HOLDINGS1,200,000GBP 8,904,001GBP 7.481GBP 7.323--
11/04/202500005HSBC HOLDINGS249,852GBP 1,854,073GBP 7.480GBP 7.323--
11/04/202500005HSBC HOLDINGS299,901GBP 2,225,259GBP 7.485GBP 7.322--
11/04/202500005HSBC HOLDINGS50,000GBP 371,035GBP 7.482GBP 7.323--
11/04/202500005HSBC HOLDINGS1,600,000HKD 120,011,640HKD 75.950HKD 73.850--
11/04/202509896MNSO99,100USD 391,096USD 4.042USD 3.90515,950,5601.267
11/04/202506686NOAH HOLDINGS123,600USD 205,539USD 1.714USD 1.6283,943,0101.193
11/04/202502378PRU260,000GBP 1,904,469GBP 7.398GBP 7.172143,465,0045.216
11/04/202502888STANCHART900,000GBP 8,415,259GBP 9.500GBP 9.180--
11/04/202502888STANCHART300,000GBP 2,805,776GBP 9.500GBP 9.182--
11/04/202502888STANCHART300,000GBP 2,805,233GBP 9.488GBP 9.180--
10/04/202509988BABA-W1,507,200USD 19,988,071USD 13.540USD 12.700296,733,4481.580
10/04/202501426SPRING REIT160,000HKD 286,992HKD 1.800HKD 1.7702,810,0000.190
10/04/202500580SUN.KING TECH50,000HKD 54,641HKD 1.130HKD 1.06011,904,0000.740
10/04/202500019SWIRE PACIFIC A450,000HKD 28,296,405HKD 63.250HKD 62.30049,980,5005.985
10/04/202500087SWIRE PACIFIC B350,000HKD 3,453,380HKD 9.910HKD 9.73045,210,0001.560
10/04/202501972SWIREPROPERTIES600,000HKD 9,328,440HKD 15.700HKD 15.32082,699,6001.414
10/04/202500700TENCENT1,333,000HKD 600,711,118HKD 461.400HKD 443.200281,752,5002.991
10/04/202506868TENFU8,000HKD 27,100HKD 3.400HKD 3.3802,426,0000.223
10/04/202501300TRIGIANT476,000HKD 139,690HKD 0.295HKD 0.29016,234,0000.906
10/04/202500732TRULY INT'L1,000,000HKD 920,000HKD 0.920HKD 0.92032,338,0001.023
10/04/202501651TSUGAMI CHINA150,000HKD 2,756,680HKD 18.500HKD 18.2603,118,0000.819
10/04/202500345VITASOY INT'L226,000HKD 2,214,800HKD 9.800HKD 9.8006,458,0000.602
10/04/202502269WUXI BIO10,080,000HKD 199,338,350HKD 20.400HKD 19.32099,243,0002.391
10/04/202502392XUANWU CLOUD10,000HKD 9,561HKD 1.010HKD 0.9203,238,0000.578
10/04/202502306YH ENT69,000HKD 42,540HKD 0.620HKD 0.59012,897,0001.479
10/04/202506626YUEXIU SERVICES423,000HKD 1,246,031HKD 2.970HKD 2.91019,379,0001.273
10/04/202501945ZERO2IPO47,200HKD 57,240HKD 1.310HKD 1.2004,951,6001.618
10/04/202503633ZHONGYU ENERGY1,500,000HKD 6,428,060HKD 4.300HKD 4.24025,104,0000.898
10/04/202502899ZIJIN MINING2,076,300RMB 34,228,293RMB 16.700RMB 16.450--
10/04/202502190ZYLOXTB-B60,000HKD 953,130HKD 16.220HKD 15.3805,163,0001.553
10/04/202508348BINHAI TEDA22,000HKD 9,790HKD 0.445HKD 0.445522,0000.150
10/04/202502256ABBISKO-B200,000HKD 1,313,420HKD 6.700HKD 6.4208,446,0001.203
10/04/202509990ARCHOSAUR GAMES46,000HKD 58,900HKD 1.290HKD 1.2603,009,0000.380
10/04/202506639ARRAIL GROUP90,000HKD 179,020HKD 1.989HKD 1.980851,5000.151
10/04/202501672ASCLETIS-B100,000HKD 491,250HKD 5.000HKD 4.84051,181,0005.054
10/04/202502299BILLION IND2,000HKD 8,740HKD 4.370HKD 4.3702,982,0000.141
10/04/202502886BINHAI INV150,000HKD 168,000HKD 1.120HKD 1.1208,990,0000.664
10/04/202503309C-MER MEDICAL200,000HKD 278,240HKD 1.400HKD 1.390200,0000.016
10/04/202500670CHINA EAST AIR4,000,000RMB 14,950,000RMB 3.750RMB 3.710--
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