Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
13/08/202602378PRU387,217GBP 3,934,917GBP 10.205GBP 10.115112,816,3154.331
13/08/202602888STANCHART255,735GBP 5,728,949GBP 22.580GBP 22.090----
13/08/202602888STANCHART36,533GBP 819,069GBP 22.570GBP 22.130----
13/08/202602888STANCHART73,067GBP 1,637,431GBP 22.580GBP 22.130----
13/08/202609987YUM CHINA22,650HKD 8,509,149HKD 377.200HKD 372.4004,952,2771.430
13/08/202609987YUM CHINA69,253USD 3,299,981USD 48.280USD 47.2604,952,2771.430
13/08/202602390ZHIHU-W99,522USD 106,263USD 1.077USD 1.0603,476,8591.366
13/08/202602057ZTO EXPRESS-W218,268USD 4,995,652USD 23.000USD 22.7702,860,0520.373
12/08/202608017TRADEGO300,000HKD 386,120HKD 1.340HKD 1.2609,044,0001.280
12/08/202600595AV CONCEPT HOLD164,000HKD 204,530HKD 1.250HKD 1.24036,986,0004.070
12/08/202609669BEISEN HOLDING113,600HKD 371,259HKD 3.300HKD 3.24017,094,2002.438
12/08/202600341CAFE DE CORAL H466,000HKD 2,724,810HKD 5.880HKD 5.7705,670,0000.978
12/08/202606951CCTC6,000RMB 749,550RMB 124.950RMB 124.900----
12/08/202600914CONCH CEMENT980,000RMB 17,244,861RMB 17.710RMB 17.450----
12/08/202601919COSCO SHIP HOLD908,600RMB 13,988,802RMB 15.400RMB 15.370----
12/08/202606889DYNAM JAPAN200,000HKD 609,845HKD 3.095HKD 2.9902,600,0000.376
12/08/202601276HENGRUI PHARMA125,000RMB 6,793,950RMB 54.410RMB 54.150----
12/08/202600060HK FOOD INV100,000HKD 52,000HKD 0.520HKD 0.5202,272,0000.889
12/08/202600823LINK REIT913,900HKD 35,098,146HKD 38.520HKD 38.30013,568,4000.522
12/08/202600300MIDEA GROUP590,476RMB 49,849,103RMB 85.000RMB 84.170----
12/08/202601897MILLIONHOPE IND72,000HKD 36,000HKD 0.500HKD 0.5003,646,0000.890
12/08/202600386SINOPEC CORP1,100,000RMB 5,565,121RMB 5.090RMB 5.040----
12/08/202600669TECHTRONIC IND20,000HKD 2,890,750HKD 145.800HKD 142.7002,779,0000.152
12/08/202600151WANT WANT CHINA2,600,000HKD 8,490,700HKD 3.300HKD 3.24544,913,0000.380
12/08/202602400XD INC185,000HKD 7,938,775HKD 43.660HKD 42.5206,534,4001.336
12/08/202601810XIAOMI-W1,898,000HKD 49,891,966HKD 26.340HKD 26.260100,143,4000.390
12/08/202602423BEKE-W346,719USD 1,999,979USD 5.800USD 5.71028,261,8580.816
12/08/202600005HSBC HOLDINGS692,636GBP 10,592,980GBP 15.362GBP 15.198----
12/08/202600005HSBC HOLDINGS230,137GBP 3,519,921GBP 15.362GBP 15.198----
12/08/202600005HSBC HOLDINGS105,474GBP 1,612,770GBP 15.354GBP 15.222----
12/08/202600005HSBC HOLDINGS64,966GBP 992,940GBP 15.358GBP 15.222----
12/08/202600005HSBC HOLDINGS276,787GBP 4,234,306GBP 15.366GBP 15.222----
12/08/202600005HSBC HOLDINGS345,600HKD 55,724,232HKD 161.900HKD 160.700----
12/08/202602015LI AUTO-W603,968USD 3,792,707USD 6.345USD 6.23069,084,5643.224
12/08/202602378PRU383,775GBP 3,908,156GBP 10.250GBP 10.130112,429,0984.317
12/08/202602888STANCHART256,529GBP 5,683,502GBP 22.280GBP 21.980----
12/08/202602888STANCHART36,647GBP 811,731GBP 22.280GBP 22.000----
12/08/202602888STANCHART73,294GBP 1,623,462GBP 22.280GBP 21.990----
12/08/202609987YUM CHINA22,700HKD 8,502,250HKD 376.200HKD 372.8004,860,3741.400
12/08/202609987YUM CHINA69,095USD 3,299,970USD 47.930USD 47.5404,860,3741.400
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