Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
30/07/202602888STANCHART268,397GBP 5,939,920GBP 22.370GBP 21.440----
30/07/202602888STANCHART38,342GBP 846,974GBP 22.370GBP 21.420----
30/07/202602888STANCHART76,685GBP 1,696,272GBP 22.370GBP 21.450----
30/07/202609987YUM CHINA21,500HKD 7,854,629HKD 366.800HKD 359.8004,126,5521.190
30/07/202609987YUM CHINA70,928USD 3,299,989USD 48.440USD 45.9004,126,5521.190
30/07/202602390ZHIHU-W105,000USD 114,593USD 1.113USD 1.0802,516,8710.988
29/07/202601672ASCLETIS-B200,000HKD 1,764,300HKD 9.020HKD 8.7502,045,0000.193
29/07/202600595AV CONCEPT HOLD4,802,000HKD 4,707,440HKD 1.000HKD 0.91033,662,0003.705
29/07/202606608BAIRONG-W1,153,000HKD 5,804,663HKD 5.200HKD 4.7401,153,0000.256
29/07/202609669BEISEN HOLDING300,000HKD 955,288HKD 3.220HKD 3.14015,843,4002.259
29/07/202601141CMBC CAPITAL603,000HKD 628,632HKD 1.180HKD 1.0002,483,0002.264
29/07/202600914CONCH CEMENT750,000RMB 13,737,401RMB 18.360RMB 18.230----
29/07/202600990DEEP SOURCE1,000,000HKD 520,000HKD 0.520HKD 0.52025,910,0000.175
29/07/202601709DL HOLDINGS GP1,000,000HKD 975,000HKD 0.980HKD 0.97048,016,0003.240
29/07/202600060HK FOOD INV170,000HKD 73,100HKD 0.435HKD 0.420538,0000.210
29/07/202600738LE SAUNDA200,000HKD 54,000HKD 0.270HKD 0.2701,000,0000.144
29/07/202600823LINK REIT700,000HKD 27,488,090HKD 39.360HKD 39.1205,819,7000.224
29/07/202601897MILLIONHOPE IND2,000HKD 950HKD 0.475HKD 0.4753,040,0000.740
29/07/202606809MONTAGE TECH500,000RMB 102,764,901RMB 210.000RMB 192.180----
29/07/202602508SAINT BELLA GP340,500HKD 1,233,400HKD 3.670HKD 3.5402,589,5000.416
29/07/202602050SANHUA2,798,178RMB 99,932,325RMB 36.090RMB 35.050----
29/07/202600697SHOUCHENG2,000,000HKD 3,401,202HKD 1.700HKD 1.690209,962,0002.562
29/07/202600386SINOPEC CORP1,000,000RMB 5,180,220RMB 5.200RMB 5.170----
29/07/202600669TECHTRONIC IND20,000HKD 2,609,050HKD 132.300HKD 129.3002,622,5000.143
29/07/202601980TIANGE200,000HKD 126,000HKD 0.630HKD 0.6302,140,0000.193
29/07/202600151WANT WANT CHINA3,010,000HKD 10,529,870HKD 3.520HKD 3.45020,129,0000.170
29/07/202602400XD INC200HKD 9,096HKD 45.480HKD 45.4805,353,2001.094
29/07/202602423BEKE-W538,059USD 2,999,983USD 5.620USD 5.54023,858,2390.689
29/07/202602015LI AUTO-W740,664USD 5,139,282USD 7.000USD 6.85064,104,4622.992
29/07/202602378PRU273,293GBP 2,971,482GBP 10.975GBP 10.775108,006,9724.147
29/07/202609987YUM CHINA4,700HKD 1,695,420HKD 361.200HKD 359.6004,034,1241.160
29/07/202609987YUM CHINA71,674USD 3,299,978USD 46.340USD 45.6704,034,1241.160
29/07/202602390ZHIHU-W104,430USD 116,085USD 1.123USD 1.0902,411,8710.947
28/07/202606998EDDING GENOR200,000HKD 363,830HKD 1.880HKD 1.7602,248,5000.110
28/07/202601995ES SERVICES200,000HKD 350,360HKD 1.770HKD 1.7409,750,0000.570
28/07/202602590GEEKPLUS-W436,600HKD 4,060,162HKD 9.690HKD 9.11018,836,6001.839
28/07/202600060HK FOOD INV160,000HKD 69,450HKD 0.435HKD 0.430368,0000.144
28/07/202603638HUNLICAR GROUP5,000HKD 37,000HKD 7.400HKD 7.400543,0000.700
28/07/202600738LE SAUNDA400,000HKD 106,000HKD 0.265HKD 0.265800,0000.115
28/07/202600823LINK REIT700,000HKD 27,406,470HKD 39.280HKD 38.9005,119,7000.197
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