Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
24/07/202500732TRULY INT'L1,000,000HKD 1,230,000HKD 1.230HKD 1.23048,782,0001.543
24/07/202501986TSAKER NE200,500HKD 160,435HKD 0.810HKD 0.8001,781,5000.184
24/07/202509669BEISEN HOLDING250,000HKD 2,136,110HKD 8.580HKD 8.4405,506,0000.784
24/07/202502423BEKE-W454,161USD 2,999,991USD 6.740USD 6.56012,665,7900.352
24/07/202500005HSBC HOLDINGS2,273,227GBP 21,881,173GBP 9.680GBP 9.569--
24/07/202500005HSBC HOLDINGS114,078GBP 1,097,977GBP 9.680GBP 9.573--
24/07/202500005HSBC HOLDINGS562,454GBP 5,415,250GBP 9.680GBP 9.570--
24/07/202500005HSBC HOLDINGS148,643GBP 1,430,911GBP 9.680GBP 9.573--
24/07/202500005HSBC HOLDINGS101,598GBP 978,134GBP 9.680GBP 9.573--
24/07/202500005HSBC HOLDINGS1,900,000HKD 192,777,480HKD 102.100HKD 100.400--
24/07/202509896MNSO50,800USD 241,798USD 4.825USD 4.7083,175,6800.256
24/07/202502378PRU316,581GBP 2,943,065GBP 9.356GBP 9.21224,974,9630.959
24/07/202502888STANCHART433,500GBP 5,863,379GBP 13.610GBP 13.405--
24/07/202502888STANCHART143,717GBP 1,943,936GBP 13.610GBP 13.400--
24/07/202502888STANCHART144,500GBP 1,954,488GBP 13.610GBP 13.405--
24/07/202501752TOP EDUCATION264,708,000HKD 11,243,168HKD 0.042HKD ---
24/07/202509987YUM CHINA16,300HKD 6,273,040HKD 389.000HKD 381.8003,170,4860.850
24/07/202509987YUM CHINA65,641USD 3,199,959USD 49.330USD 48.5303,170,4860.850
23/07/202502423BEKE-W459,873USD 2,999,982USD 6.550USD 6.48012,211,6290.339
23/07/202503309C-MER MEDICAL200,000HKD 353,100HKD 1.770HKD 1.760200,0000.016
23/07/202500670CHINA EAST AIR2,500,000HKD 7,318,400HKD 2.970HKD 2.900104,952,0002.027
23/07/202506186CHINA FEIHE1,000,000HKD 4,700,000HKD 4.700HKD 4.7002,000,0000.022
23/07/202502039CIMC8,000HKD 59,140HKD 7.430HKD 7.3708,619,1000.280
23/07/202500060HK FOOD INV250,000HKD 121,500HKD 0.495HKD 0.4753,724,0001.435
23/07/202500799IGG560,000HKD 2,373,060HKD 4.280HKD 4.2208,228,0000.706
23/07/202501931IVD MEDICAL141,000HKD 445,460HKD 3.170HKD 3.100141,0000.010
23/07/202503650KEEP100,000HKD 549,817HKD 5.520HKD 5.470200,0000.039
23/07/202501586LEON INSPECTION20,000HKD 64,680HKD 3.240HKD 3.2201,264,0002.135
23/07/202500685MEDIA CHINESE37,000HKD 7,030HKD 0.190HKD 0.19030,492,2001.843
23/07/202500685MEDIA CHINESE250,000MYR 26,250MYR 0.105MYR 0.10530,492,2001.843
23/07/202502319MENGNIU DAIRY200,000HKD 3,510,880HKD 17.560HKD 17.5005,350,0000.137
23/07/202500300MIDEA GROUP436,500RMB 32,098,168RMB 73.550RMB 73.470--
23/07/202500397MINERVA GROUP2,000,000HKD 118,070HKD 0.060HKD 0.05974,100,0003.120
23/07/202509896MNSO58,400HKD 1,995,160HKD 34.500HKD 34.0503,058,0800.246
23/07/202503600MODERN DENTAL100,000HKD 419,850HKD 4.200HKD 4.1803,800,0000.405
23/07/202500103SHOUGANG CENT7,400,000HKD 4,129,100HKD 0.580HKD 0.53012,910,0000.549
23/07/202500732TRULY INT'L2,000,000HKD 2,450,000HKD 1.230HKD 1.22047,782,0001.512
23/07/202501986TSAKER NE177,000HKD 145,035HKD 0.830HKD 0.8101,581,0000.163
23/07/202500345VITASOY INT'L1,402,000HKD 12,979,155HKD 9.260HKD 9.23016,056,0001.496
23/07/202501762WANKA ONLINE10,000HKD 7,500HKD 0.750HKD 0.75017,414,0000.984
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