Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
04/08/202602888STANCHART260,025GBP 5,810,570GBP 22.610GBP 22.080----
04/08/202602888STANCHART37,146GBP 829,098GBP 22.600GBP 22.110----
04/08/202602888STANCHART74,293GBP 1,658,962GBP 22.610GBP 22.090----
04/08/202609987YUM CHINA22,500HKD 8,592,689HKD 385.200HKD 379.2004,356,4271.260
04/08/202609987YUM CHINA67,887USD 3,252,601USD 48.180USD 47.5904,356,4271.260
04/08/202602390ZHIHU-W105,000USD 116,189USD 1.117USD 1.1102,817,2041.106
04/08/202602423BEKE-W350,244USD 1,999,998USD 5.740USD 5.67025,630,0000.740
03/08/202608017TRADEGO200,000HKD 260,000HKD 1.300HKD 1.300200,0000.030
03/08/202606951CCTC172,700RMB 19,313,953RMB 112.920RMB 110.010----
03/08/202609669BEISEN HOLDING100,000HKD 324,371HKD 3.270HKD 3.21016,289,4002.323
03/08/202600914CONCH CEMENT1,000,000RMB 18,362,157RMB 18.440RMB 18.260----
03/08/202601276HENGRUI PHARMA637,000RMB 33,735,986RMB 53.080RMB 52.870----
03/08/202600060HK FOOD INV280,000HKD 121,550HKD 0.440HKD 0.4251,292,0000.505
03/08/202600823LINK REIT800,000HKD 31,316,560HKD 39.460HKD 38.9807,879,9000.304
03/08/202609611LONGCHEER273,700RMB 9,894,075RMB 37.300RMB 35.530----
03/08/202600300MIDEA GROUP588,300RMB 50,762,098RMB 87.000RMB 85.820----
03/08/202601897MILLIONHOPE IND10,000HKD 4,850HKD 0.485HKD 0.4853,126,0000.760
03/08/202606809MONTAGE TECH205,000RMB 39,209,961RMB 193.280RMB 190.010----
03/08/202600386SINOPEC CORP909,400RMB 4,801,871RMB 5.310RMB 5.250----
03/08/202600669TECHTRONIC IND20,000HKD 2,647,750HKD 133.900HKD 131.2002,694,5000.147
03/08/202601565VIRSCEND EDU2,000,000HKD 390,000HKD 0.195HKD 0.19549,974,0001.618
03/08/202600345VITASOY INT'L22,000HKD 141,660HKD 6.440HKD 6.43033,112,0003.155
03/08/202600151WANT WANT CHINA2,054,000HKD 6,993,560HKD 3.430HKD 3.36528,683,0000.243
03/08/202602400XD INC100,000HKD 4,759,210HKD 48.420HKD 47.0005,574,4001.139
03/08/202601810XIAOMI-W1,788,000HKD 49,957,792HKD 28.000HKD 27.80092,711,4000.360
03/08/202602423BEKE-W349,611USD 1,999,984USD 5.750USD 5.67025,279,7560.730
03/08/202602015LI AUTO-W357,838USD 2,353,160USD 6.620USD 6.53065,477,5423.056
03/08/202602378PRU271,750GBP 3,022,631GBP 11.220GBP 11.035108,817,5844.178
03/08/202602888STANCHART260,920GBP 5,784,126GBP 22.450GBP 21.990----
03/08/202602888STANCHART37,274GBP 827,110GBP 22.450GBP 21.990----
03/08/202602888STANCHART74,548GBP 1,652,729GBP 22.450GBP 21.980----
03/08/202609987YUM CHINA55,761USD 2,702,155USD 49.090USD 47.9904,266,0401.230
03/08/202602390ZHIHU-W97,581USD 107,743USD 1.110USD 1.0902,712,2041.065
31/07/202606608BAIRONG-W1,105,000HKD 5,624,671HKD 5.140HKD 5.0403,676,0000.817
31/07/202600595AV CONCEPT HOLD1,000,000HKD 1,050,000HKD 1.050HKD 1.05035,662,0003.925
31/07/202601709DL HOLDINGS GP500,000HKD 475,000HKD 0.950HKD 0.95049,016,0003.300
31/07/202600374FOUR SEAS MER10,000HKD 25,000HKD 2.500HKD 2.50010,0000.003
31/07/202602611GTHT81,712RMB 470,661RMB 5.760------
31/07/202600060HK FOOD INV50,000HKD 22,500HKD 0.460HKD 0.4351,012,0000.396
31/07/202609636JF SMARTINVEST244,000HKD 7,508,148HKD 31.540HKD 29.700877,3000.189
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