Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
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
12/08/202608017TRADEGO300,000HKD 386,120HKD 1.340HKD 1.2609,044,0001.280
12/08/202600595AV CONCEPT HOLD164,000HKD 204,530HKD 1.250HKD 1.24036,986,0004.070
12/08/202609669BEISEN HOLDING113,600HKD 371,259HKD 3.300HKD 3.24017,094,2002.438
12/08/202600341CAFE DE CORAL H466,000HKD 2,724,810HKD 5.880HKD 5.7705,670,0000.978
12/08/202606951CCTC6,000RMB 749,550RMB 124.950RMB 124.900----
12/08/202600914CONCH CEMENT980,000RMB 17,244,861RMB 17.710RMB 17.450----
12/08/202601919COSCO SHIP HOLD908,600RMB 13,988,802RMB 15.400RMB 15.370----
12/08/202606889DYNAM JAPAN200,000HKD 609,845HKD 3.095HKD 2.9902,600,0000.376
12/08/202601276HENGRUI PHARMA125,000RMB 6,793,950RMB 54.410RMB 54.150----
12/08/202600060HK FOOD INV100,000HKD 52,000HKD 0.520HKD 0.5202,272,0000.889
12/08/202600823LINK REIT913,900HKD 35,098,146HKD 38.520HKD 38.30013,568,4000.522
12/08/202600300MIDEA GROUP590,476RMB 49,849,103RMB 85.000RMB 84.170----
12/08/202601897MILLIONHOPE IND72,000HKD 36,000HKD 0.500HKD 0.5003,646,0000.890
12/08/202600386SINOPEC CORP1,100,000RMB 5,565,121RMB 5.090RMB 5.040----
12/08/202600669TECHTRONIC IND20,000HKD 2,890,750HKD 145.800HKD 142.7002,779,0000.152
12/08/202600151WANT WANT CHINA2,600,000HKD 8,490,700HKD 3.300HKD 3.24544,913,0000.380
12/08/202602400XD INC185,000HKD 7,938,775HKD 43.660HKD 42.5206,534,4001.336
12/08/202601810XIAOMI-W1,898,000HKD 49,891,966HKD 26.340HKD 26.260100,143,4000.390
12/08/202602423BEKE-W346,719USD 1,999,979USD 5.800USD 5.71028,261,8580.816
12/08/202600005HSBC HOLDINGS692,636GBP 10,592,980GBP 15.362GBP 15.198----
12/08/202600005HSBC HOLDINGS230,137GBP 3,519,921GBP 15.362GBP 15.198----
12/08/202600005HSBC HOLDINGS105,474GBP 1,612,770GBP 15.354GBP 15.222----
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