Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
12/08/202602057ZTO EXPRESS-W73,128USD 1,680,539USD 23.000USD 22.940----
11/08/202609669BEISEN HOLDING100,000HKD 326,052HKD 3.300HKD 3.24016,980,6002.422
11/08/202600341CAFE DE CORAL H466,000HKD 2,705,670HKD 5.840HKD 5.6605,204,0000.897
11/08/202600914CONCH CEMENT960,000RMB 16,995,294RMB 17.860RMB 17.610----
11/08/202601170KINGMAKER600,000HKD 250,500HKD 0.420HKD 0.4153,908,0000.582
11/08/202600738LE SAUNDA504,000HKD 161,280HKD 0.320HKD 0.3202,246,0000.323
11/08/202600823LINK REIT951,700HKD 36,901,215HKD 39.000HKD 38.62012,654,5000.487
11/08/202600300MIDEA GROUP470,000RMB 40,253,463RMB 86.000RMB 85.200----
11/08/202600386SINOPEC CORP900,000RMB 4,623,360RMB 5.200RMB 5.100----
11/08/202600669TECHTRONIC IND20,000HKD 2,919,300HKD 148.500HKD 144.0002,759,0000.151
11/08/202600151WANT WANT CHINA2,230,000HKD 7,403,265HKD 3.340HKD 3.29042,313,0000.358
11/08/202602400XD INC181,000HKD 7,971,113HKD 44.940HKD 43.5206,349,4001.298
11/08/202601810XIAOMI-W1,868,000HKD 49,957,418HKD 26.820HKD 26.66098,245,4000.380
11/08/202608017TRADEGO900,000HKD 1,189,720HKD 1.340HKD 1.2808,744,0001.240
11/08/202602423BEKE-W529,932USD 2,999,980USD 5.690USD 5.63027,915,1390.806
11/08/202600005HSBC HOLDINGS741,295GBP 11,357,008GBP 15.412GBP 15.222----
11/08/202600005HSBC HOLDINGS256,728GBP 3,933,413GBP 15.412GBP 15.222----
11/08/202600005HSBC HOLDINGS74,439GBP 1,139,985GBP 15.408GBP 15.234----
11/08/202600005HSBC HOLDINGS51,766GBP 793,294GBP 15.412GBP 15.240----
11/08/202600005HSBC HOLDINGS215,772GBP 3,304,338GBP 15.410GBP 15.228----
11/08/202600005HSBC HOLDINGS498,800HKD 80,866,204HKD 162.700HKD 161.700----
11/08/202602015LI AUTO-W835,874USD 5,261,659USD 6.352USD 6.20068,480,5963.196
11/08/202602378PRU380,558GBP 3,879,464GBP 10.385GBP 10.115112,045,3234.302
11/08/202602888STANCHART254,405GBP 5,654,430GBP 22.370GBP 22.080----
11/08/202602888STANCHART36,343GBP 807,904GBP 22.370GBP 22.110----
11/08/202602888STANCHART72,265GBP 1,606,450GBP 22.360GBP 22.090----
11/08/202609987YUM CHINA22,600HKD 8,508,409HKD 379.000HKD 374.4004,768,5791.380
11/08/202609987YUM CHINA56,878USD 2,700,078USD 47.660USD 47.1804,768,5791.380
11/08/202602390ZHIHU-W95,079USD 104,725USD 1.107USD 1.0973,291,3361.293
10/08/202600595AV CONCEPT HOLD142,000HKD 165,670HKD 1.175HKD 1.14036,822,0004.052
10/08/202609669BEISEN HOLDING91,600HKD 301,978HKD 3.300HKD 3.25016,880,6002.407
10/08/202600341CAFE DE CORAL H170,000HKD 955,240HKD 5.660HKD 5.5204,738,0000.817
10/08/202606951CCTC545,200RMB 65,731,482RMB 120.970RMB 120.080----
10/08/202600914CONCH CEMENT850,000RMB 15,184,464RMB 17.940RMB 17.830----
10/08/202606889DYNAM JAPAN600,000HKD 1,793,883HKD 2.990HKD 2.9852,400,0000.347
10/08/202601276HENGRUI PHARMA200,000RMB 10,783,300RMB 54.200RMB 53.650----
10/08/202601170KINGMAKER400,000HKD 168,500HKD 0.425HKD 0.4203,308,0000.492
10/08/202600738LE SAUNDA50,000HKD 15,250HKD 0.305HKD 0.3051,742,0000.251
10/08/202600823LINK REIT700,000HKD 27,303,500HKD 39.220HKD 38.56011,702,8000.451
10/08/202600300MIDEA GROUP300,000RMB 25,485,398RMB 85.990RMB 83.300----
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