Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
20/12/202409988BABA-W3,876,800USD 39,993,359USD 10.360USD 10.250218,789,8881.170
20/12/202409991BAOZUN-W149,400USD 158,276USD 1.080USD 1.03010,900,9925.920
20/12/202400005HSBC HOLDINGS374,584GBP 2,824,363GBP 7.611GBP 7.502----
20/12/202402378PRU1,000,000GBP 6,263,508GBP 6.324GBP 6.20295,720,1293.480
20/12/202402888STANCHART105,138GBP 1,022,992GBP 9.770GBP 9.704----
20/12/202400005HSBC HOLDINGS1,826,400HKD 136,416,900HKD 74.900HKD 74.450577,736,0003.216
19/12/202402018AAC TECH200,000HKD 7,421,700HKD 38.150HKD 35.700665,0000.055
19/12/202401299AIA4,625,800HKD 252,190,469HKD 54.750HKD 54.150434,561,6003.868
19/12/202402020ANTA SPORTS3,147,000HKD 249,775,187HKD 80.000HKD 77.9509,400,0000.332
19/12/202401672ASCLETIS-B260,000HKD 634,400HKD 2.440HKD 2.44046,712,0004.612
19/12/202401450BE FRIENDS HLDG200,000HKD 201,000HKD 1.010HKD 1.0006,188,0000.445
19/12/202401812CHENMING PAPER15,357,000RMB 46,270,166RMB 2.518RMB 2.518----
19/12/202402866COSCO SHIP DEV2,815,000HKD 2,839,650HKD 1.009HKD 1.000100,387,0002.731
19/12/202402866COSCO SHIP DEV1,500,000RMB 3,959,132RMB 2.639RMB 2.620----
19/12/202401093CSPC PHARMA6,150,000HKD 29,294,000HKD 4.790HKD 4.720288,940,0002.429
19/12/202402416EDIANYUN16,250,000HKD 31,009,625HKD 1.910HKD 1.80045,675,5007.880
19/12/202401846EUROEYES180,000HKD 715,430HKD 4.000HKD 3.9006,956,0002.090
19/12/202402458GALA TECH HOLD2,400HKD 9,548HKD 4.040HKD 3.95031,6000.023
19/12/202400393GLORIOUS SUN48,000HKD 55,680HKD 1.160HKD 1.1609,812,0000.648
19/12/202403315GOLDPAC GROUP168,000HKD 169,789HKD 1.010HKD 0.99010,462,0001.280
19/12/202402273GUSHENGTANG363,800HKD 11,581,130HKD 32.600HKD 31.1503,891,6001.588
19/12/202406826HAOHAI BIOTEC39,000HKD 1,048,000HKD 27.000HKD 26.7502,403,1008.119
19/12/202406826HAOHAI BIOTEC72,000RMB 4,464,225RMB 62.200RMB 61.650----
19/12/202400060HK FOOD INV364,000HKD 170,560HKD 0.485HKD 0.4301,728,0000.666
19/12/202406078HYGEIA HEALTH223,600HKD 3,286,864HKD 14.800HKD 14.60010,629,0001.683
19/12/202400150HYPEBEAST299,600HKD 65,432HKD 0.223HKD 0.214599,2000.029
19/12/202401519J&T EXPRESS-W361,000HKD 2,179,862HKD 6.070HKD 5.99024,170,6000.274
19/12/202401050KARRIE INT'L166,000HKD 127,820HKD 0.770HKD 0.770166,0000.008
19/12/202403650KEEP150,000HKD 914,490HKD 6.360HKD 5.8907,677,9001.461
19/12/202401024KUAISHOU-W460,000HKD 20,704,792HKD 45.450HKD 44.65078,161,6001.802
19/12/202401586LEON INSPECTION508,000HKD 1,012,000HKD 2.000HKD 1.980972,0001.794
19/12/202400823LINK REIT1,866,400HKD 60,562,626HKD 32.600HKD 32.10010,106,5000.396
19/12/202401513LIVZON PHARMA100,900HKD 2,711,655HKD 27.000HKD 26.7506,085,6001.982
19/12/202401317MAPLELEAF EDU284,000HKD 79,747HKD 0.285HKD 0.2804,870,0000.163
19/12/202400685MEDIA CHINESE800,000MYR 96,000MYR 0.120MYR 0.12010,130,2000.612
19/12/202406667MEGA GENOMICS157,800HKD 1,211,782HKD 7.710HKD 7.6407,487,0003.168
19/12/202400947MOBI DEV17,000HKD 2,339HKD 0.142HKD 0.1373,290,0000.408
19/12/202403600MODERN DENTAL100,000HKD 413,930HKD 4.150HKD 4.1104,121,0000.435
19/12/202402155MORIMATSU INTL68,000HKD 276,732HKD 4.090HKD 4.0601,974,0000.162
19/12/202406686NOAH HOLDINGS186,230USD 439,398USD 2.400USD 2.2801,294,7100.392
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