Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
25/07/202502319MENGNIU DAIRY200,000HKD 3,433,260HKD 17.280HKD 17.0205,750,0000.147
25/07/202500300MIDEA GROUP549,429RMB 40,005,675RMB 72.980RMB 72.570--
25/07/202501897MILLIONHOPE IND4,000HKD 1,800HKD 0.450HKD 0.4503,508,0000.850
25/07/202500397MINERVA GROUP1,000,000HKD 56,000HKD 0.056HKD 0.05680,600,0003.400
25/07/202500909MING YUAN CLOUD303,000HKD 983,600HKD 3.280HKD 3.2201,814,0000.094
25/07/202509896MNSO51,200USD 243,695USD 4.812USD 4.6683,226,8800.260
25/07/202503600MODERN DENTAL100,000HKD 425,080HKD 4.270HKD 4.2404,000,0000.426
25/07/202500103SHOUGANG CENT500,000HKD 295,000HKD 0.590HKD 0.59016,410,0000.698
25/07/202500732TRULY INT'L2,644,000HKD 3,225,680HKD 1.220HKD 1.22051,426,0001.627
25/07/202501986TSAKER NE236,000HKD 188,200HKD 0.800HKD 0.7902,017,5000.208
25/07/202501762WANKA ONLINE200,000HKD 148,000HKD 0.740HKD 0.74017,614,0000.995
25/07/202509987YUM CHINA16,650HKD 6,267,869HKD 382.800HKD 373.6003,254,1000.870
25/07/202509987YUM CHINA66,964USD 3,199,995USD 48.120USD 47.5103,254,1000.870
25/07/202502369COOLPAD GROUP2,540,000HKD 3,860,800HKD 1.520HKD 1.4707,659,0001.870
25/07/202509988BABA-W261,392USD 3,914,537USD 15.000USD 14.930349,464,6721.860
25/07/202500005HSBC HOLDINGS23,620GBP 225,802GBP 9.583GBP 9.528--
25/07/202500005HSBC HOLDINGS628GBP 5,998GBP 9.552GBP 9.552--
25/07/202500005HSBC HOLDINGS6,328GBP 60,421GBP 9.575GBP 9.532--
25/07/202500005HSBC HOLDINGS578GBP 5,516GBP 9.544GBP 9.544--
25/07/202500005HSBC HOLDINGS1,726GBP 16,508GBP 9.566GBP 9.562--
25/07/202500005HSBC HOLDINGS348,800HKD 35,487,320HKD 102.000HKD 101.400--
25/07/202502378PRU303,785GBP 2,827,267GBP 9.354GBP 9.23825,278,7480.971
25/07/202502888STANCHART428,100GBP 5,767,882GBP 13.540GBP 13.360--
25/07/202502888STANCHART142,700GBP 1,922,898GBP 13.540GBP 13.360--
25/07/202502888STANCHART142,700GBP 1,922,853GBP 13.540GBP 13.365--
24/07/202503309C-MER MEDICAL260,000HKD 464,700HKD 1.800HKD 1.770260,0000.021
24/07/202502549CAROTE LTD35,000HKD 180,350HKD 5.180HKD 5.100526,5000.950
24/07/202500798CEOVU4,388,000HKD 1,162,820HKD 0.265HKD 0.26569,868,0000.930
24/07/202500670CHINA EAST AIR1,500,000HKD 4,442,760HKD 2.980HKD 2.920106,452,0002.056
24/07/202501328GOLDSTREAM INV38,000HKD 405,661HKD 10.680HKD 10.640156,0000.061
24/07/202500060HK FOOD INV78,000HKD 37,860HKD 0.495HKD 0.4803,802,0001.465
24/07/202500799IGG560,000HKD 2,403,310HKD 4.310HKD 4.2608,788,0000.754
24/07/202501586LEON INSPECTION24,000HKD 76,280HKD 3.190HKD 3.1701,288,0002.176
24/07/202502319MENGNIU DAIRY200,000HKD 3,454,540HKD 17.300HKD 17.2405,550,0000.142
24/07/202500300MIDEA GROUP803,100RMB 58,991,821RMB 73.590RMB 73.130--
24/07/202501897MILLIONHOPE IND6,000HKD 2,700HKD 0.450HKD 0.4503,504,0000.850
24/07/202500397MINERVA GROUP5,500,000HKD 324,500HKD 0.059HKD 0.05979,600,0003.360
24/07/202509896MNSO12,000HKD 423,710HKD 36.200HKD 34.6003,124,8800.252
24/07/202503600MODERN DENTAL100,000HKD 419,770HKD 4.200HKD 4.1803,900,0000.415
24/07/202500103SHOUGANG CENT3,000,000HKD 1,700,100HKD 0.580HKD 0.56015,910,0000.677
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