Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
16/09/202602692ZHAOWEI133,800HKD 4,983,128HKD 38.000HKD 36.760533,9001.996
16/09/202603633ZHONGYU ENERGY500,000HKD 1,363,820HKD 2.750HKD 2.69015,340,0000.567
16/09/202601458ZHOU HEI YA218,000HKD 261,477HKD 1.210HKD 1.19010,470,5000.496
16/09/202603308ZJ INNOLIGHT108,523RMB 99,277,514RMB 918.000RMB 909.140----
16/09/202602190ZYLOXTB55,000HKD 1,141,360HKD 21.240HKD 20.4404,688,0001.400
16/09/202601811CGN NEW ENERGY384,000HKD 817,620HKD 2.140HKD 2.1255,194,0000.121
16/09/202602423BEKE-W561,090USD 2,999,979USD 5.370USD 5.30034,357,1440.992
16/09/202600005HSBC HOLDINGS790,018GBP 11,935,907GBP 15.250GBP 15.052----
16/09/202600005HSBC HOLDINGS223,901GBP 3,380,404GBP 15.250GBP 15.052----
16/09/202600005HSBC HOLDINGS40,908GBP 617,847GBP 15.158GBP 15.066----
16/09/202600005HSBC HOLDINGS59,325GBP 895,773GBP 15.160GBP 15.066----
16/09/202600005HSBC HOLDINGS185,848GBP 2,806,464GBP 15.160GBP 15.056----
16/09/202600005HSBC HOLDINGS302,400HKD 48,564,321HKD 161.400HKD 160.200----
16/09/202609896MNSO106,652USD 235,666USD 2.219USD 2.19018,188,4481.498
16/09/202602378PRU212,661GBP 2,087,430GBP 9.878GBP 9.7763,248,2080.129
16/09/202602888STANCHART251,608GBP 5,775,737GBP 23.210GBP 22.640----
16/09/202602888STANCHART35,944GBP 825,633GBP 23.200GBP 22.650----
16/09/202602888STANCHART71,888GBP 1,650,548GBP 23.200GBP 22.640----
16/09/202609987YUM CHINA23,900HKD 7,859,120HKD 332.000HKD 326.8007,090,9392.050
16/09/202609987YUM CHINA79,000USD 3,285,989USD 41.760USD 41.3707,090,9392.050
16/09/202602390ZHIHU-W178,473USD 181,365USD 1.027USD 1.0075,448,9212.140
16/09/202602057ZTO EXPRESS-W497,311USD 10,129,081USD 20.460USD 20.22010,208,3151.333
15/09/2026007977ROAD200,000HKD 216,400HKD 1.100HKD 1.080366,0000.015
15/09/202602018AAC TECH200,000HKD 8,093,720HKD 40.540HKD 40.3807,329,5000.631
15/09/202602256ABBISKO-B50,000HKD 427,185HKD 8.705HKD 8.4651,280,0000.179
15/09/202602121AINNOVATION83,300HKD 269,195HKD 3.360HKD 3.1301,927,5000.350
15/09/202602251AIRDOC-B34,100HKD 271,850HKD 8.900HKD 7.385443,6000.438
15/09/202609966ALPHAMAB-B122,000HKD 967,340HKD 8.005HKD 7.8951,467,0000.152
15/09/202606980BAMA TEA20,000HKD 643,754HKD 32.500HKD 31.580958,2001.808
15/09/202609669BEISEN HOLDING400,000HKD 1,199,067HKD 3.010HKD 2.99023,149,2003.301
15/09/202609888BIDU-W556,100HKD 49,998,283HKD 90.950HKD 88.9003,870,7500.142
15/09/202602886BINHAI INV172,000HKD 202,260HKD 1.180HKD 1.1652,162,0000.158
15/09/202600605C FIN SERVICES100,000HKD 75,000HKD 0.750HKD 0.750226,0000.108
15/09/202603309C-MER MEDICAL150,000HKD 124,480HKD 0.830HKD 0.825150,0000.012
15/09/202600341CAFE DE CORAL H488,000HKD 2,688,670HKD 5.550HKD 5.4002,802,0000.488
15/09/202602643CAOCAO INC170,000HKD 1,920,285HKD 11.400HKD 11.0105,520,9000.947
15/09/202606098CG SERVICES450,000HKD 2,373,460HKD 5.310HKD 5.23516,839,0000.517
15/09/202601811CGN NEW ENERGY526,000HKD 1,124,240HKD 2.155HKD 2.1254,810,0000.112
15/09/202602219CHAOJU EYE CARE68,000HKD 169,163HKD 2.525HKD 2.4655,253,5000.745
15/09/202602145CHICMAX594,300HKD 13,174,442HKD 22.500HKD 21.8004,084,3001.979
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