Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
29/05/202502866COSCO SHIP DEV1,000,000RMB 2,559,818RMB 2.560RMB 2.550--
29/05/202500670CHINA EAST AIR1,362,000HKD 4,020,560HKD 2.980HKD 2.90062,088,0001.199
29/05/202506098CG SERVICES300,000HKD 2,010,000HKD 6.700HKD 6.7001,029,0000.031
29/05/202501980TIANGE100,000HKD 59,000HKD 0.590HKD 0.59092,828,0007.722
29/05/202500732TRULY INT'L218,000HKD 215,820HKD 0.990HKD 0.99013,504,0000.427
29/05/202501986TSAKER NE25,000HKD 17,520HKD 0.710HKD 0.700252,0000.026
29/05/202502423BEKE-W801,420USD 4,999,979USD 6.290USD 6.190114,015,4473.101
29/05/202500005HSBC HOLDINGS1,878,613GBP 16,412,126GBP 8.788GBP 8.704--
29/05/202502378PRU843,044GBP 7,127,731GBP 8.500GBP 8.3986,203,1440.238
29/05/202508481SHENGLONG INTL3,000,000HKD 1,833,907HKD 0.610HKD 0.6104,845,0001.080
29/05/202500005HSBC HOLDINGS592,168GBP 5,171,462GBP 8.785GBP 8.704--
29/05/202500005HSBC HOLDINGS143,071GBP 1,249,539GBP 8.785GBP 8.707--
29/05/202500005HSBC HOLDINGS151,355GBP 1,321,707GBP 8.783GBP 8.707--
29/05/202500005HSBC HOLDINGS2,652,400HKD 244,175,880HKD 92.550HKD 91.650--
29/05/202509896MNSO55,552USD 243,812USD 4.442USD 4.35818,547,3401.473
29/05/202509987YUM CHINA53,624USD 2,399,968USD 45.010USD 44.270289,7400.080
29/05/202502888STANCHART467,067GBP 5,426,921GBP 11.730GBP 11.535--
29/05/202502888STANCHART153,919GBP 1,788,586GBP 11.730GBP 11.535--
29/05/202502888STANCHART154,675GBP 1,797,327GBP 11.730GBP 11.535--
29/05/202509988BABA-W680,800USD 9,984,468USD 14.830USD 14.590327,742,9841.750
29/05/202508083YOUZAN10,500,000HKD 965,364HKD 0.093HKD 0.09111,200,0000.034
29/05/202508128CHYY GP800,000HKD 33,136HKD 0.044HKD 0.0401,400,0000.031
29/05/202502392XUANWU CLOUD2,500HKD 2,510HKD 0.970HKD 0.9703,361,5000.600
29/05/202500005HSBC HOLDINGS100,452GBP 877,438GBP 8.785GBP 8.707--
29/05/202501945ZERO2IPO6,000HKD 8,624HKD 1.440HKD 1.430105,6000.035
29/05/202509987YUM CHINA13,450HKD 4,667,059HKD 348.600HKD 343.600289,7400.080
29/05/202501458ZHOU HEI YA1,854,500HKD 4,835,070HKD 2.640HKD 2.5608,422,5000.390
29/05/202502190ZYLOXTB80,000HKD 1,485,020HKD 18.680HKD 18.1206,495,0001.954
29/05/202509890ZX INC100,000HKD 994,452HKD 9.950HKD 9.8801,000,0000.190
28/05/202502319MENGNIU DAIRY200,000HKD 3,575,420HKD 17.900HKD 17.76023,952,0000.609
28/05/202501980TIANGE100,000HKD 59,000HKD 0.590HKD 0.59092,728,0007.714
28/05/202502167TI CLOUD3,600HKD 9,370HKD 2.650HKD 2.500367,4000.211
28/05/202506868TENFU8,000HKD 25,520HKD 3.220HKD 3.170149,0000.014
28/05/202500700TENCENT985,000HKD 500,451,806HKD 515.000HKD 503.0007,796,0000.085
28/05/202500947MOBI DEV104,000HKD 11,902HKD 0.115HKD 0.1135,738,0000.712
28/05/202500314SIPAI HEALTH50,000HKD 175,342HKD 3.530HKD 3.49013,713,2001.798
28/05/202509896MNSO55,400HKD 1,881,450HKD 34.950HKD 33.10018,377,8121.459
28/05/202501024KUAISHOU-W1,469,000HKD 75,346,038HKD 51.450HKD 51.000116,543,6002.687
28/05/202501586LEON INSPECTION76,000HKD 190,240HKD 2.530HKD 2.47014,312,00026.414
28/05/202500300MIDEA GROUP251,635RMB 19,995,873RMB 80.070RMB 78.990--
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