Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
23/07/202508128CHYY GP1,000,000HKD 40,000HKD 0.040HKD 0.0409,128,0000.202
23/07/202508017TRADEGO1,808,000HKD 2,215,840HKD 1.230HKD 1.19039,796,0006.630
23/07/202500005HSBC HOLDINGS2,337,132GBP 22,102,724GBP 9.493GBP 9.371--
23/07/202500005HSBC HOLDINGS103,637GBP 980,592GBP 9.493GBP 9.377--
23/07/202500005HSBC HOLDINGS523,017GBP 4,948,943GBP 9.493GBP 9.377--
23/07/202500005HSBC HOLDINGS137,331GBP 1,299,384GBP 9.493GBP 9.377--
23/07/202500005HSBC HOLDINGS98,883GBP 935,265GBP 9.493GBP 9.377--
23/07/202500005HSBC HOLDINGS1,947,200HKD 194,173,399HKD 99.950HKD 99.350--
23/07/202509896MNSO54,800USD 241,532USD 4.438USD 4.3753,112,8800.251
23/07/202502378PRU322,715GBP 2,978,467GBP 9.274GBP 9.20424,658,3820.947
23/07/202502888STANCHART434,400GBP 5,762,614GBP 13.330GBP 13.175--
23/07/202502888STANCHART144,800GBP 1,920,995GBP 13.325GBP 13.175--
23/07/202502888STANCHART144,800GBP 1,920,978GBP 13.325GBP 13.175--
23/07/202509987YUM CHINA16,350HKD 6,261,580HKD 385.400HKD 379.6003,088,5450.830
23/07/202509987YUM CHINA65,276USD 3,199,979USD 49.350USD 48.7503,088,5450.830
22/07/202503309C-MER MEDICAL180,000HKD 319,040HKD 1.780HKD 1.760180,0000.014
22/07/202502549CAROTE LTD118,500HKD 591,595HKD 5.020HKD 4.940491,5000.756
22/07/202500670CHINA EAST AIR3,300,000HKD 9,503,440HKD 2.910HKD 2.860102,452,0001.979
22/07/202501328GOLDSTREAM INV100,000HKD 1,085,520HKD 10.920HKD 10.800118,0000.046
22/07/202500799IGG470,000HKD 1,994,480HKD 4.280HKD 4.2107,668,0000.658
22/07/202501586LEON INSPECTION16,000HKD 50,240HKD 3.160HKD 3.1301,244,0002.102
22/07/202502319MENGNIU DAIRY200,000HKD 3,436,680HKD 17.200HKD 17.1805,150,0000.132
22/07/202500300MIDEA GROUP109,000RMB 7,904,346RMB 72.540RMB 72.420--
22/07/202500397MINERVA GROUP11,000,000HKD 693,040HKD 0.068HKD 0.06172,100,0003.040
22/07/202509896MNSO58,200HKD 1,993,740HKD 34.600HKD 33.9502,944,4800.237
22/07/202503600MODERN DENTAL100,000HKD 419,330HKD 4.200HKD 4.1803,700,0000.394
22/07/202501358PW MEDTECH2,371,000HKD 3,467,470HKD 1.480HKD 1.4203,013,0000.203
22/07/202500732TRULY INT'L1,036,000HKD 1,253,560HKD 1.210HKD 1.21045,782,0001.448
22/07/202501986TSAKER NE93,000HKD 76,030HKD 0.830HKD 0.8101,404,0000.145
22/07/202500345VITASOY INT'L24,000HKD 222,240HKD 9.260HKD 9.26014,654,0001.366
22/07/202508188GME GROUP72,000HKD 66,240HKD 0.920HKD 0.9203,020,0000.628
22/07/202509988BABA-W119,296USD 1,783,108USD 15.000USD 14.880349,203,2801.860
22/07/202502423BEKE-W468,291USD 2,999,981USD 6.460USD 6.32011,751,7560.326
22/07/202500005HSBC HOLDINGS2,066,781GBP 19,510,826GBP 9.472GBP 9.397--
22/07/202500005HSBC HOLDINGS134,808GBP 1,272,722GBP 9.472GBP 9.397--
22/07/202500005HSBC HOLDINGS679,499GBP 6,414,878GBP 9.472GBP 9.399--
22/07/202500005HSBC HOLDINGS172,090GBP 1,624,168GBP 9.469GBP 9.397--
22/07/202500005HSBC HOLDINGS146,822GBP 1,386,058GBP 9.468GBP 9.400--
22/07/202500005HSBC HOLDINGS1,648,000HKD 164,266,919HKD 99.950HKD 99.250--
22/07/202509896MNSO55,200USD 242,079USD 4.405USD 4.3522,999,6800.242
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