Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
01/09/202609690TUHU-W206,700HKD 2,545,188HKD 12.400HKD 12.05013,396,0001.618
01/09/202602429UBOX ONLINE5,000HKD 8,970HKD 1.795HKD 1.7909,010,5000.910
01/09/202600345VITASOY INT'L18,000HKD 116,130HKD 6.470HKD 6.430792,0000.078
01/09/202600151WANT WANT CHINA1,700,000HKD 5,192,970HKD 3.060HKD 3.04514,000,0000.119
01/09/202603393WASION HOLDINGS846,000HKD 12,906,640HKD 15.500HKD 14.9005,624,0000.538
01/09/202601066WEIGAO GROUP79,200HKD 254,008HKD 3.240HKD 3.1955,895,6001.320
01/09/202600289WING ON CO12,000HKD 156,400HKD 13.100HKD 13.000181,0000.063
01/09/202600470WUXI LEAD65,700HKD 1,996,642HKD 30.980HKD 30.180139,7000.130
01/09/202602400XD INC100,000HKD 4,159,540HKD 42.600HKD 41.1809,025,4001.845
01/09/202602408XIAO NOODLES4,500HKD 18,160HKD 4.040HKD 4.0002,334,5000.328
01/09/202601497YAN PALACE50,000HKD 337,220HKD 6.770HKD 6.645447,6000.097
01/09/202602858YIXIN650,000HKD 770,250HKD 1.185HKD 1.18514,663,5000.216
01/09/202609885YSB105,600HKD 378,533HKD 3.620HKD 3.530806,0000.117
01/09/202601945ZERO2IPO18,000HKD 25,836HKD 1.480HKD 1.4202,316,8000.782
01/09/202603633ZHONGYU ENERGY600,000HKD 1,559,820HKD 2.615HKD 2.5859,840,0000.364
01/09/202601458ZHOU HEI YA252,000HKD 321,250HKD 1.290HKD 1.2508,793,5000.416
01/09/202603308ZJ INNOLIGHT374,100RMB 318,402,795RMB 870.000RMB 838.160----
01/09/202602190ZYLOXTB53,000HKD 1,126,740HKD 21.620HKD 21.0804,095,5001.223
01/09/202601811CGN NEW ENERGY58,000HKD 123,030HKD 2.125HKD 2.11558,0000.001
01/09/202609987YUM CHINA24,200HKD 8,488,319HKD 353.200HKD 349.4006,096,3131.760
01/09/202609987YUM CHINA60,195USD 2,700,046USD 45.060USD 44.6106,096,3131.760
01/09/202602057ZTO EXPRESS-W237,130USD 4,995,238USD 21.150USD 21.0005,639,2390.736
01/09/202602423BEKE-W337,485USD 1,999,992USD 5.970USD 5.86030,291,1690.875
01/09/202600005HSBC HOLDINGS390,934GBP 5,900,334GBP 15.330GBP 15.012----
01/09/202600005HSBC HOLDINGS138,940GBP 2,096,753GBP 15.330GBP 15.012----
01/09/202600005HSBC HOLDINGS4,185GBP 63,132GBP 15.160GBP 15.042----
01/09/202600005HSBC HOLDINGS2,150GBP 32,484GBP 15.160GBP 15.024----
01/09/202600005HSBC HOLDINGS71,791GBP 1,083,995GBP 15.160GBP 15.030----
01/09/202600005HSBC HOLDINGS327,200HKD 52,232,833HKD 161.200HKD 158.900----
01/09/202609896MNSO103,352USD 247,135USD 2.415USD 2.362480,2600.040
01/09/202602378PRU387,822GBP 3,897,689GBP 10.130GBP 9.946117,365,4044.506
01/09/202602291SCIENTECH261,000HKD 3,490,379HKD 14.310HKD 12.7002,769,0000.799
01/09/202602888STANCHART260,399GBP 5,621,076GBP 21.790GBP 21.260----
01/09/202602888STANCHART36,550GBP 789,114GBP 21.780GBP 21.290----
01/09/202602888STANCHART73,987GBP 1,597,379GBP 21.780GBP 21.260----
31/08/202602256ABBISKO-B150,000HKD 1,358,825HKD 9.875HKD 8.890870,0000.121
31/08/202609919ACTIVATION GP170,000HKD 129,860HKD 0.775HKD 0.775410,0000.055
31/08/202609966ALPHAMAB-B110,000HKD 979,105HKD 8.920HKD 8.825110,0000.011
31/08/202600595AV CONCEPT HOLD322,000HKD 435,800HKD 1.355HKD 1.35050,484,0005.556
31/08/202606980BAMA TEA117,000HKD 3,736,958HKD 31.960HKD 31.760463,2000.874
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