Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
28/05/202502522RIMAG GROUP173,500HKD 2,958,050HKD 18.340HKD 16.680535,5000.215
28/05/202501931IVD MEDICAL82,000HKD 164,210HKD 2.040HKD 2.000604,0000.045
28/05/202506608BAIRONG-W113,000HKD 880,965HKD 7.820HKD 7.75021,641,5004.407
28/05/202502299BILLION IND16,000HKD 68,820HKD 4.340HKD 4.29024,0000.001
28/05/202501193CHINA RES GAS10,000HKD 219,700HKD 22.000HKD 21.90010,0000.000
28/05/202501141CMBC CAPITAL10,000HKD 3,005HKD 0.290HKD 0.2904,532,0000.411
28/05/202502866COSCO SHIP DEV500,000RMB 1,275,000RMB 2.550RMB 2.520--
28/05/202503958DFZQ1,641,016RMB 15,101,285RMB 9.220RMB 9.190--
28/05/202502611GTHT592,020RMB 10,212,965RMB 17.270RMB 17.240--
28/05/202501788GUOTAI JUNAN I500,000HKD 550,680HKD 1.110HKD 1.1002,500,0000.026
28/05/202506690HAIER SMARTHOME678,700RMB 17,103,195RMB 25.250RMB 25.150--
28/05/202502142HBM HOLDINGS-B500,000HKD 4,166,000HKD 8.420HKD 8.23021,743,0002.830
28/05/202501970IMAX CHINA60,000HKD 481,135HKD 8.060HKD 7.9701,378,3000.410
28/05/202501907CHINA RISUN GP1,994,000HKD 5,091,310HKD 2.570HKD 2.530130,370,0002.961
28/05/202502416EDIANYUN80,000HKD 147,380HKD 1.842HKD 1.84257,173,5009.864
28/05/202501299AIA8,180,000HKD 521,317,101HKD 64.950HKD 63.1509,998,4000.093
28/05/202509987YUM CHINA13,650HKD 4,669,259HKD 343.400HKD 338.000222,6660.060
28/05/202503309C-MER MEDICAL180,000HKD 312,700HKD 1.760HKD 1.720180,0000.014
28/05/202500005HSBC HOLDINGS3,344,731GBP 29,062,033GBP 8.720GBP 8.652--
28/05/202502378PRU520,000GBP 4,339,261GBP 8.410GBP 8.3085,360,1000.206
28/05/202500005HSBC HOLDINGS298,958GBP 2,596,330GBP 8.720GBP 8.650--
28/05/202500005HSBC HOLDINGS1,088,090GBP 9,460,398GBP 8.720GBP 8.666--
28/05/202500005HSBC HOLDINGS254,627GBP 2,214,134GBP 8.720GBP 8.666--
28/05/202500005HSBC HOLDINGS354,131GBP 3,076,194GBP 8.720GBP 8.652--
28/05/202500005HSBC HOLDINGS3,939,600HKD 362,086,319HKD 92.550HKD 91.500--
28/05/202509896MNSO56,176USD 243,437USD 4.362USD 4.30218,433,9881.464
28/05/202506686NOAH HOLDINGS6,025USD 11,419USD 1.898USD 1.8866,762,6802.047
28/05/202502888STANCHART457,721GBP 5,268,867GBP 11.620GBP 11.420--
28/05/202502888STANCHART152,326GBP 1,753,316GBP 11.620GBP 11.415--
28/05/202502888STANCHART153,200GBP 1,763,356GBP 11.620GBP 11.415--
28/05/202509987YUM CHINA55,357USD 2,399,986USD 43.520USD 43.150222,6660.060
28/05/202502423BEKE-W808,266USD 4,999,987USD 6.230USD 6.140113,214,0273.079
28/05/202509988BABA-W682,400USD 9,995,036USD 14.740USD 14.570327,062,1841.740
28/05/202501483NET-A-GO TECH5,000,000HKD 5,949,000HKD 1.190HKD 1.18050,550,0006.400
28/05/202503669YONGDA AUTO1,000,000HKD 2,427,600HKD 2.450HKD 2.41057,452,5002.981
28/05/202500732TRULY INT'L236,000HKD 233,640HKD 0.990HKD 0.99013,286,0000.420
28/05/202502190ZYLOXTB80,000HKD 1,456,480HKD 18.700HKD 18.0806,415,0001.930
28/05/202501945ZERO2IPO2,400HKD 3,440HKD 1.460HKD 1.40099,6000.033
28/05/202501986TSAKER NE5,000HKD 3,550HKD 0.710HKD 0.710227,0000.023
28/05/202509890ZX INC300,000HKD 2,987,010HKD 10.000HKD 9.830900,0000.170
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