Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
19/08/202600300MIDEA GROUP620,000RMB 52,215,428RMB 84.760RMB 83.380----
19/08/202601897MILLIONHOPE IND50,000HKD 25,000HKD 0.500HKD 0.5003,798,0000.930
19/08/202602691NANHUA FUTURES75,000HKD 480,235HKD 6.415HKD 6.395798,0000.741
19/08/202603813POU SHENG INT'L2,019,000HKD 747,030HKD 0.370--2,019,0000.038
19/08/202602050SANHUA1,326,744RMB 48,905,245RMB 37.000RMB 36.610----
19/08/202600386SINOPEC CORP400,000RMB 2,051,182RMB 5.150RMB 5.060----
19/08/202602386SINOPEC SEG500,000HKD 2,555,400HKD 5.155HKD 5.0753,500,0000.210
19/08/202600669TECHTRONIC IND25,000HKD 3,460,550HKD 140.300HKD 136.9002,889,0000.158
19/08/202600700TENCENT673,000HKD 300,187,275HKD 449.200HKD 438.20038,099,7000.418
19/08/202606868TENFU2,000HKD 5,310HKD 2.655HKD 2.655227,0000.021
19/08/202600151WANT WANT CHINA3,000,000HKD 9,729,250HKD 3.265HKD 3.22558,418,0000.495
19/08/202602400XD INC188,000HKD 7,894,533HKD 43.280HKD 40.7607,649,4001.563
19/08/202602408XIAO NOODLES1,000HKD 3,370HKD 3.370HKD 3.3701,970,5000.277
19/08/202606051YOUZAN1,600,000HKD 1,997,975HKD 1.275HKD 1.2303,820,2000.237
19/08/202601945ZERO2IPO21,200HKD 31,890HKD 1.555HKD 1.4502,231,6000.753
19/08/202600005HSBC HOLDINGS1,998,438GBP 30,222,259GBP 15.250GBP 15.034----
19/08/202600005HSBC HOLDINGS581,077GBP 8,792,156GBP 15.250GBP 15.034----
19/08/202600005HSBC HOLDINGS48,707GBP 737,239GBP 15.250GBP 15.044----
19/08/202600005HSBC HOLDINGS49,330GBP 746,879GBP 15.246GBP 15.042----
19/08/202600005HSBC HOLDINGS322,448GBP 4,876,621GBP 15.250GBP 15.034----
19/08/202600005HSBC HOLDINGS370,400HKD 59,364,082HKD 161.300HKD 159.600----
19/08/202602015LI AUTO-W936,150USD 5,929,808USD 6.400USD 6.17572,065,4123.363
19/08/202602378PRU380,161GBP 3,903,857GBP 10.380GBP 10.150114,329,4614.390
19/08/202602888STANCHART257,889GBP 5,609,575GBP 22.000GBP 21.510----
19/08/202602888STANCHART36,841GBP 802,396GBP 22.000GBP 21.540----
19/08/202602888STANCHART73,682GBP 1,603,320GBP 22.000GBP 21.510----
19/08/202609987YUM CHINA23,050HKD 8,505,830HKD 370.200HKD 366.6005,297,7831.530
19/08/202609987YUM CHINA69,285USD 3,299,919USD 47.890USD 47.3105,297,7831.530
19/08/202602390ZHIHU-W84,003USD 88,632USD 1.060USD 1.0503,911,3311.536
19/08/202602057ZTO EXPRESS-W231,703USD 4,995,354USD 22.170USD 21.3703,528,5270.461
18/08/202608017TRADEGO936,000HKD 1,163,600HKD 1.275HKD 1.20512,180,0001.720
18/08/202609669BEISEN HOLDING200,000HKD 633,871HKD 3.190HKD 3.13017,594,2002.509
18/08/202600914CONCH CEMENT800,000RMB 13,917,879RMB 17.450RMB 17.340----
18/08/202606889DYNAM JAPAN400,000HKD 1,262,003HKD 3.190HKD 3.1404,300,0000.622
18/08/202602038FIH58,000HKD 1,035,370HKD 18.000HKD 17.7001,537,0000.196
18/08/202600060HK FOOD INV200,000HKD 106,000HKD 0.530HKD 0.5302,604,0001.019
18/08/202602618JD LOGISTICS3,084,400HKD 36,120,079HKD 12.070HKD 11.58011,677,1000.180
18/08/202602120KN HOSPITAL4,000HKD 33,400HKD 8.400HKD 8.30010,8000.015
18/08/202600738LE SAUNDA2,176,000HKD 728,960HKD 0.335HKD 0.3355,674,0000.817
18/08/202600823LINK REIT458,600HKD 17,663,621HKD 38.680HKD 38.38015,847,1000.610
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