Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
17/09/202602658TIANYU SEMI2,700HKD 102,276HKD 37.880HKD 37.88067,4500.110
17/09/202601986TSAKER NE798,000HKD 753,827HKD 0.960HKD 0.9252,699,5000.279
17/09/202602429UBOX ONLINE16,000HKD 30,700HKD 1.920HKD 1.9159,569,0001.011
17/09/202600345VITASOY INT'L558,000HKD 3,617,402HKD 6.520HKD 6.4054,008,0000.394
17/09/202600151WANT WANT CHINA973,000HKD 2,742,303HKD 2.840HKD 2.79048,328,0000.412
17/09/202603393WASION HOLDINGS500,000HKD 6,922,640HKD 13.900HKD 13.65010,154,0000.971
17/09/202601066WEIGAO GROUP100,000HKD 311,000HKD 3.120HKD 3.1008,121,6001.819
17/09/202602408XIAO NOODLES110,500HKD 435,032HKD 3.940HKD 3.9303,790,5000.533
17/09/202603868XINYI ENERGY5,000,000HKD 3,900,000HKD 0.780HKD 0.78031,800,0000.373
17/09/202600030YNBY INTL10,000,000HKD 2,470,000HKD 0.247HKD 0.247126,650,0001.328
17/09/202609885YSB330,400HKD 1,081,167HKD 3.370HKD 3.2052,519,6000.366
17/09/202600564ZCZL635,500RMB 8,895,052RMB 14.030RMB 13.960----
17/09/202602692ZHAOWEI71,700HKD 2,694,650HKD 37.980HKD 37.000605,6002.264
17/09/202603633ZHONGYU ENERGY500,000HKD 1,319,435HKD 2.665HKD 2.58015,840,0000.586
17/09/202603308ZJ INNOLIGHT328,242RMB 296,109,361RMB 907.210RMB 893.370----
17/09/202602190ZYLOXTB55,500HKD 1,149,040HKD 21.120HKD 20.5204,743,5001.416
17/09/202609896MNSO108,520USD 239,707USD 2.214USD 2.20018,402,9681.516
17/09/202602378PRU187,305GBP 1,854,716GBP 9.972GBP 9.8263,435,5130.136
17/09/202602888STANCHART249,834GBP 5,796,598GBP 23.420GBP 22.960----
17/09/202602888STANCHART35,690GBP 827,294GBP 23.420GBP 22.990----
17/09/202602888STANCHART71,381GBP 1,655,325GBP 23.420GBP 22.970----
17/09/202609987YUM CHINA24,100HKD 7,853,970HKD 328.000HKD 323.2007,194,0392.080
17/09/202609987YUM CHINA79,000USD 3,286,581USD 41.750USD 41.4507,194,0392.080
17/09/202602390ZHIHU-W62,034USD 64,836USD 1.050USD 1.0375,510,9552.164
17/09/202602057ZTO EXPRESS-W497,311USD 10,376,493USD 20.950USD 20.70010,705,6261.398
17/09/202600005HSBC HOLDINGS283,796GBP 4,310,004GBP 15.326GBP 15.144----
17/09/202600005HSBC HOLDINGS112,984GBP 1,715,660GBP 15.300GBP 15.144----
17/09/202600005HSBC HOLDINGS14,341GBP 217,718GBP 15.220GBP 15.148----
17/09/202600005HSBC HOLDINGS8,515GBP 129,190GBP 15.220GBP 15.150----
17/09/202600005HSBC HOLDINGS85,364GBP 1,296,435GBP 15.220GBP 15.144----
17/09/202600005HSBC HOLDINGS312,400HKD 49,696,373HKD 160.300HKD 158.400----
16/09/202602256ABBISKO-B65,000HKD 546,600HKD 8.800HKD 8.2201,345,0000.188
16/09/202602018AAC TECH146,000HKD 5,911,525HKD 40.500HKD 40.4607,475,5000.644
16/09/2026015303SBIO1,700,000HKD 26,775,000HKD 15.790HKD 15.70015,097,5000.600
16/09/202602121AINNOVATION210,200HKD 705,679HKD 3.420HKD 3.2002,137,7000.390
16/09/202602251AIRDOC-B114,300HKD 1,001,734HKD 9.370HKD 8.185557,9000.550
16/09/202601789AK MEDICAL20,000HKD 97,100HKD 4.855HKD 4.85548,002,0004.268
16/09/202609966ALPHAMAB-B62,000HKD 478,290HKD 7.730HKD 7.7001,529,0000.158
16/09/202606980BAMA TEA74,100HKD 2,330,880HKD 32.200HKD 30.7001,032,3001.948
16/09/202609669BEISEN HOLDING300,000HKD 904,402HKD 3.050HKD 2.99023,449,2003.344
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