Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
02/09/202602508SAINT BELLA GP64,500HKD 206,295HKD 3.235HKD 3.0852,862,5000.460
02/09/202602050SANHUA1,376,000RMB 48,967,081RMB 35.670RMB 35.500----
02/09/202602291SCIENTECH101,000HKD 1,319,383HKD 13.300HKD 12.6502,870,0000.828
02/09/202606936SF HOLDING527,800HKD 16,408,955HKD 31.260HKD 30.7609,689,0004.040
02/09/202609699SF INTRA-CITY430,600HKD 3,597,896HKD 8.400HKD 8.3001,021,2000.112
02/09/202600697SHOUCHENG1,470,000HKD 1,934,929HKD 1.320HKD 1.310211,432,0002.580
02/09/202602096SIMCERE PHARMA1,053,000HKD 12,357,390HKD 11.860HKD 11.4711,053,0000.410
02/09/202600386SINOPEC CORP2,244,000HKD 10,604,919HKD 4.830HKD 4.68093,464,0000.077
02/09/202600314SIPAI HEALTH50,000HKD 75,449HKD 1.560HKD 1.4804,083,4000.559
02/09/202601426SPRING REIT80,000HKD 95,800HKD 1.200HKD 1.180982,0000.066
02/09/202600086SUN HUNG KAI CO430,000HKD 1,762,900HKD 4.120HKD 4.0806,231,0000.317
02/09/202601516SUNAC SERVICES300,000HKD 244,590HKD 0.820HKD 0.81033,904,0001.110
02/09/202600669TECHTRONIC IND56,000HKD 7,274,450HKD 130.400HKD 128.5003,180,0000.174
02/09/202600700TENCENT229,000HKD 100,189,904HKD 441.000HKD 435.20043,469,7000.477
02/09/202606868TENFU3,000HKD 7,980HKD 2.665HKD 2.650255,0000.024
02/09/202600732TRULY INT'L234,000HKD 194,220HKD 0.830HKD 0.83037,244,0001.250
02/09/202609690TUHU-W424,500HKD 5,252,528HKD 12.500HKD 12.23013,820,5001.670
02/09/202602429UBOX ONLINE14,000HKD 24,985HKD 1.800HKD 1.7709,024,5000.950
02/09/202600345VITASOY INT'L194,000HKD 1,252,638HKD 6.470HKD 6.430986,0000.097
02/09/202600151WANT WANT CHINA3,000,000HKD 9,017,255HKD 3.020HKD 2.98517,000,0000.145
02/09/202603393WASION HOLDINGS1,000,000HKD 15,148,540HKD 15.220HKD 15.0306,624,0000.633
02/09/202601066WEIGAO GROUP220,000HKD 707,700HKD 3.220HKD 3.2106,115,6001.370
02/09/202600060HK FOOD INV16,000HKD 8,320HKD 0.520HKD 0.52016,0000.006
02/09/202602423BEKE-W334,314USD 2,000,000USD 6.010USD 5.95030,625,4830.885
02/09/202600005HSBC HOLDINGS7,253GBP 111,585GBP 15.494GBP 15.258----
02/09/202600005HSBC HOLDINGS2,609GBP 40,173GBP 15.494GBP 15.304----
02/09/202600005HSBC HOLDINGS138GBP 2,131GBP 15.444GBP 15.444----
02/09/202600005HSBC HOLDINGS358,400HKD 57,720,248HKD 162.400HKD 160.200----
02/09/202609896MNSO103,852USD 247,977USD 2.415USD 2.3702,288,9120.189
02/09/202602378PRU256,479GBP 2,568,993GBP 10.110GBP 9.906256,4790.010
02/09/202602888STANCHART261,968GBP 5,753,629GBP 22.210GBP 21.600----
02/09/202602888STANCHART37,424GBP 821,082GBP 22.200GBP 21.620----
02/09/202602888STANCHART74,848GBP 1,642,913GBP 22.200GBP 21.620----
02/09/202609987YUM CHINA22,400HKD 7,862,919HKD 353.200HKD 347.6006,191,6911.790
02/09/202609987YUM CHINA72,978USD 3,299,955USD 45.740USD 44.8406,191,6911.790
02/09/202602057ZTO EXPRESS-W391,825USD 8,235,064USD 21.080USD 20.9706,031,0640.787
01/09/202602256ABBISKO-B50,000HKD 441,210HKD 8.875HKD 8.765920,0000.128
01/09/202609919ACTIVATION GP114,000HKD 87,670HKD 0.800HKD 0.800524,0000.070
01/09/202609966ALPHAMAB-B115,000HKD 979,030HKD 8.535HKD 8.480225,0000.023
01/09/202600595AV CONCEPT HOLD678,000HKD 960,760HKD 1.430HKD 1.39551,162,0005.630
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