Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
07/01/202500005HSBC HOLDINGS230,526GBP 1,782,772GBP 7.768GBP 7.677----
07/01/202509987YUM CHINA13,550HKD 4,684,900HKD 349.000HKD 340.60011,986,4993.080
07/01/202509987YUM CHINA53,157USD 2,399,964USD 45.610USD 44.61011,986,4993.080
07/01/202502423BEKE-W870,924USD 4,999,975USD 5.850USD 5.58071,974,9231.957
07/01/202509991BAOZUN-W150,000USD 152,296USD 1.030USD 0.99012,098,2986.570
07/01/202509988BABA-W3,780,800USD 39,989,994USD 10.620USD 10.480243,148,5361.300
07/01/202501182SUCCESS DRAGON5,000HKD 1,800HKD 0.360HKD 0.3601,630,0000.466
07/01/202501458ZHOU HEI YA311,500HKD 485,560HKD 1.570HKD 1.540122,394,5005.259
07/01/202501945ZERO2IPO24,800HKD 31,320HKD 1.350HKD 1.2204,458,0001.456
07/01/202502018AAC TECH80,000HKD 3,028,824HKD 39.150HKD 37.4502,907,0000.243
07/01/202509860ADICON HOLDINGS16,500HKD 125,075HKD 7.580HKD 7.4601,643,0000.226
07/01/202501299AIA1,129,800HKD 61,818,340HKD 55.650HKD 54.150445,705,6003.967
07/01/202502251AIRDOC-B60,000HKD 716,710HKD 12.000HKD 11.840394,0000.380
07/01/202502020ANTA SPORTS1,314,000HKD 99,814,593HKD 76.700HKD 74.25021,553,2000.761
07/01/202501672ASCLETIS-B115,000HKD 379,870HKD 3.310HKD 3.23048,723,0004.811
07/01/202500711ASIA ALLIED INF124,000HKD 55,020HKD 0.445HKD 0.4409,330,0000.523
07/01/202502886BINHAI INV26,000HKD 27,560HKD 1.060HKD 1.0606,748,0000.499
07/01/202502137BRII-B185,000HKD 183,960HKD 1.000HKD 0.990185,0000.253
07/01/202500730CAPITAL IND FIN248,000HKD 27,033HKD 0.110HKD 0.10918,423,0000.464
07/01/202500670CHINA EAST AIR2,000,000RMB 7,628,000RMB 3.830RMB 3.790----
07/01/202500772CHINA LIT200,000HKD 4,950,370HKD 24.950HKD 24.55011,536,2001.125
07/01/202500116CHOW SANG SANG82,000HKD 524,677HKD 6.450HKD 6.3704,963,0000.733
07/01/202502866COSCO SHIP DEV2,313,000HKD 2,344,320HKD 1.014HKD 1.000117,501,0003.196
07/01/202501093CSPC PHARMA6,550,000HKD 29,396,500HKD 4.530HKD 4.460339,090,0002.850
07/01/202502416EDIANYUN128,500HKD 226,455HKD 1.770HKD 1.72046,472,5008.018
07/01/202500374FOUR SEAS MER354,000HKD 913,320HKD 2.580HKD 2.5803,662,0000.953
07/01/202500393GLORIOUS SUN96,000HKD 116,160HKD 1.210HKD 1.21010,272,0000.678
07/01/202502869GREENTOWN SER2,000,000HKD 7,437,274HKD 3.760HKD 3.6409,712,0000.307
07/01/202501119IDREAMSKY3,734,400HKD 6,989,880HKD 1.890HKD 1.8308,250,4000.526
07/01/202509997KANGJI MEDICAL60,000HKD 358,272HKD 5.990HKD 5.9506,477,0000.533
07/01/202503650KEEP50,000HKD 254,890HKD 5.230HKD 5.0308,277,9001.575
07/01/202501024KUAISHOU-W1,725,500HKD 69,217,880HKD 40.600HKD 39.85091,429,4002.108
07/01/202501586LEON INSPECTION32,000HKD 73,600HKD 2.300HKD 2.3007,632,00014.085
07/01/202500823LINK REIT1,468,800HKD 48,197,790HKD 32.950HKD 32.65017,336,7000.679
07/01/202501513LIVZON PHARMA272,200RMB 9,997,664RMB 37.150RMB 36.500----
07/01/202501317MAPLELEAF EDU1,380,000HKD 356,868HKD 0.260HKD 0.2557,624,0000.255
07/01/202500685MEDIA CHINESE620,000MYR 74,400MYR 0.120MYR 0.12012,530,2000.757
07/01/202506667MEGA GENOMICS121,000HKD 1,194,910HKD 9.880HKD 9.7107,720,8003.267
07/01/202502327MEILLEUREHEALTH6,996,000HKD 2,108,700HKD 0.305HKD 0.29510,188,0000.250
07/01/202502319MENGNIU DAIRY180,000HKD 2,946,960HKD 16.440HKD 16.24018,152,0000.461
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