Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
17/09/202602888STANCHART35,690GBP 827,294GBP 23.420GBP 22.990----
17/09/202602888STANCHART71,381GBP 1,655,325GBP 23.420GBP 22.970----
17/09/202609987YUM CHINA24,100HKD 7,853,970HKD 328.000HKD 323.2007,194,0392.080
17/09/202609987YUM CHINA79,000USD 3,286,581USD 41.750USD 41.4507,194,0392.080
17/09/202602390ZHIHU-W62,034USD 64,836USD 1.050USD 1.0375,510,9552.164
17/09/202602057ZTO EXPRESS-W497,311USD 10,376,493USD 20.950USD 20.70010,705,6261.398
17/09/202600005HSBC HOLDINGS283,796GBP 4,310,004GBP 15.326GBP 15.144----
17/09/202600005HSBC HOLDINGS112,984GBP 1,715,660GBP 15.300GBP 15.144----
17/09/202600005HSBC HOLDINGS14,341GBP 217,718GBP 15.220GBP 15.148----
17/09/202600005HSBC HOLDINGS8,515GBP 129,190GBP 15.220GBP 15.150----
17/09/202600005HSBC HOLDINGS85,364GBP 1,296,435GBP 15.220GBP 15.144----
17/09/202600005HSBC HOLDINGS312,400HKD 49,696,373HKD 160.300HKD 158.400----
16/09/202602256ABBISKO-B65,000HKD 546,600HKD 8.800HKD 8.2201,345,0000.188
16/09/202602018AAC TECH146,000HKD 5,911,525HKD 40.500HKD 40.4607,475,5000.644
16/09/2026015303SBIO1,700,000HKD 26,775,000HKD 15.790HKD 15.70015,097,5000.600
16/09/202602121AINNOVATION210,200HKD 705,679HKD 3.420HKD 3.2002,137,7000.390
16/09/202602251AIRDOC-B114,300HKD 1,001,734HKD 9.370HKD 8.185557,9000.550
16/09/202601789AK MEDICAL20,000HKD 97,100HKD 4.855HKD 4.85548,002,0004.268
16/09/202609966ALPHAMAB-B62,000HKD 478,290HKD 7.730HKD 7.7001,529,0000.158
16/09/202606980BAMA TEA74,100HKD 2,330,880HKD 32.200HKD 30.7001,032,3001.948
16/09/202609669BEISEN HOLDING300,000HKD 904,402HKD 3.050HKD 2.99023,449,2003.344
16/09/202603978BESTSTUDY EDU60,000HKD 137,725HKD 2.300HKD 2.27560,0000.007
16/09/202609888BIDU-W565,850HKD 49,995,620HKD 89.050HKD 87.8504,436,6000.162
16/09/202602137BRII-B100,000HKD 86,000HKD 0.860HKD 0.860300,0000.042
16/09/202600341CAFE DE CORAL H116,000HKD 639,940HKD 5.540HKD 5.5002,918,0000.509
16/09/202602643CAOCAO INC142,500HKD 1,628,407HKD 12.640HKD 11.1305,663,4000.971
16/09/202603750CATL3,098,257RMB 946,973,105RMB 307.030RMB 302.100----
16/09/202606098CG SERVICES517,000HKD 2,696,115HKD 5.230HKD 5.20017,356,0000.533
16/09/202602219CHAOJU EYE CARE82,500HKD 204,138HKD 2.505HKD 2.4405,336,0000.757
16/09/202602145CHICMAX399,600HKD 8,735,735HKD 22.500HKD 21.6604,483,9002.173
16/09/202603318CHINA BOTON1,254,000HKD 4,022,650HKD 3.280HKD 3.0801,254,0000.116
16/09/202600772CHINA LIT200,000HKD 3,812,618HKD 19.160HKD 18.85016,253,0001.591
16/09/202603838CHINA STARCH11,000,000HKD 1,968,935HKD 0.180HKD 0.177201,355,0003.376
16/09/202602039CIMC476,000HKD 3,537,510HKD 7.460HKD 7.405476,0000.020
16/09/202600914CONCH CEMENT200,000HKD 3,248,570HKD 16.260HKD 16.21014,965,0001.152
16/09/202601681CONSUN PHARMA193,000HKD 2,528,190HKD 13.200HKD 13.0503,359,0003.993
16/09/202601919COSCO SHIP HOLD12,859,933RMB 209,734,934RMB 16.420RMB 16.230----
16/09/202601415COWELL506,000HKD 11,781,300HKD 23.600HKD 22.7602,917,0000.336
16/09/202602460CR BEVERAGE350,000HKD 2,525,810HKD 7.240HKD 7.1703,921,8000.164
16/09/202601921DALIPAL HLDG134,000HKD 418,080HKD 3.150HKD 3.10525,638,0001.622
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