Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
14/08/202601945ZERO2IPO8,400HKD 12,884HKD 1.540HKD 1.5302,208,8000.745
14/08/202602390ZHIHU-W105,000USD 111,492USD 1.070USD 1.0583,581,8591.407
14/08/202602057ZTO EXPRESS-W218,091USD 4,995,679USD 22.980USD 22.8503,078,1430.402
14/08/202600005HSBC HOLDINGS653,338GBP 9,978,081GBP 15.344GBP 15.138----
14/08/202600005HSBC HOLDINGS213,335GBP 3,258,624GBP 15.342GBP 15.138----
14/08/202600005HSBC HOLDINGS82,371GBP 1,258,289GBP 15.342GBP 15.160----
14/08/202600005HSBC HOLDINGS117,698GBP 1,798,830GBP 15.342GBP 15.168----
14/08/202600005HSBC HOLDINGS233,258GBP 3,563,470GBP 15.342GBP 15.146----
14/08/202600005HSBC HOLDINGS580,000HKD 93,706,656HKD 162.300HKD 160.700----
14/08/202602378PRU382,183GBP 3,908,003GBP 10.320GBP 10.055113,198,4984.346
14/08/202602888STANCHART256,212GBP 5,685,241GBP 22.330GBP 22.020----
14/08/202602888STANCHART36,601GBP 812,176GBP 22.330GBP 22.060----
14/08/202602888STANCHART73,203GBP 1,624,374GBP 22.330GBP 22.050----
13/08/202609669BEISEN HOLDING100,000HKD 332,178HKD 3.350HKD 3.29017,194,2002.452
13/08/202600341CAFE DE CORAL H386,000HKD 2,267,190HKD 5.900HKD 5.8306,056,0001.044
13/08/202600914CONCH CEMENT1,010,000RMB 17,692,965RMB 17.610RMB 17.480----
13/08/202601919COSCO SHIP HOLD1,500,000RMB 22,943,877RMB 15.400RMB 15.170----
13/08/202606889DYNAM JAPAN100,000HKD 307,946HKD 3.100HKD 3.0702,700,0000.390
13/08/202601276HENGRUI PHARMA405,000RMB 21,862,650RMB 54.270RMB 53.750----
13/08/202600060HK FOOD INV132,000HKD 70,280HKD 0.540HKD 0.5302,404,0000.940
13/08/202601170KINGMAKER700,000HKD 292,000HKD 0.425HKD 0.4104,608,0000.686
13/08/202600738LE SAUNDA214,000HKD 69,550HKD 0.325HKD 0.3252,460,0000.354
13/08/202600823LINK REIT494,400HKD 19,070,491HKD 38.740HKD 38.42014,062,8000.542
13/08/202600300MIDEA GROUP820,400RMB 69,060,002RMB 84.540RMB 83.810----
13/08/202600386SINOPEC CORP1,650,000RMB 8,239,470RMB 5.040RMB 4.970----
13/08/202600669TECHTRONIC IND20,000HKD 2,898,150HKD 146.700HKD 143.8002,799,0000.153
13/08/202600151WANT WANT CHINA2,905,000HKD 9,487,600HKD 3.275HKD 3.22547,818,0000.405
13/08/202602400XD INC185,000HKD 7,939,441HKD 43.460HKD 42.1606,719,4001.373
13/08/202601810XIAOMI-W1,928,000HKD 49,932,693HKD 25.960HKD 25.820102,071,4000.400
13/08/202601945ZERO2IPO56,000HKD 84,068HKD 1.540HKD 1.4902,200,4000.742
13/08/202608017TRADEGO600,000HKD 736,640HKD 1.240HKD 1.2209,644,0001.360
13/08/202602423BEKE-W13,857USD 79,041USD 5.720USD 5.66028,275,7150.817
13/08/202600005HSBC HOLDINGS857,631GBP 13,133,539GBP 15.434GBP 15.196----
13/08/202600005HSBC HOLDINGS308,668GBP 4,733,856GBP 15.434GBP 15.196----
13/08/202600005HSBC HOLDINGS106,237GBP 1,629,841GBP 15.434GBP 15.196----
13/08/202600005HSBC HOLDINGS62,445GBP 958,049GBP 15.430GBP 15.198----
13/08/202600005HSBC HOLDINGS315,019GBP 4,830,036GBP 15.434GBP 15.198----
13/08/202600005HSBC HOLDINGS340,000HKD 55,208,214HKD 162.900HKD 161.200----
13/08/202602015LI AUTO-W605,692USD 3,713,861USD 6.190USD 6.09569,690,2563.252
13/08/202602378PRU387,217GBP 3,934,917GBP 10.205GBP 10.115112,816,3154.331
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