Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
14/09/202603308ZJ INNOLIGHT559,700RMB 490,940,184RMB 882.000RMB 871.300----
14/09/202602190ZYLOXTB55,000HKD 1,131,440HKD 20.720HKD 20.2004,578,0001.367
14/09/202602423BEKE-W537,054USD 2,999,965USD 5.640USD 5.55033,239,7340.960
14/09/202602590GEEKPLUS-W2,800,000HKD 23,511,090HKD 8.610HKD 8.32040,749,8003.979
14/09/202600005HSBC HOLDINGS479,049GBP 7,344,682GBP 15.566GBP 15.298----
14/09/202600005HSBC HOLDINGS131,204GBP 2,012,123GBP 15.566GBP 15.298----
14/09/202600005HSBC HOLDINGS30,963GBP 474,719GBP 15.380GBP 15.304----
14/09/202600005HSBC HOLDINGS22,636GBP 347,127GBP 15.380GBP 15.304----
14/09/202600005HSBC HOLDINGS136,148GBP 2,087,858GBP 15.380GBP 15.298----
14/09/202600005HSBC HOLDINGS314,400HKD 51,569,145HKD 164.900HKD 163.100----
14/09/202609896MNSO105,648USD 241,241USD 2.295USD 2.26214,911,8361.228
14/09/202602378PRU306,671GBP 2,994,719GBP 9.830GBP 9.6542,690,1260.107
14/09/202602888STANCHART247,308GBP 5,721,371GBP 23.310GBP 22.920----
14/09/202602888STANCHART35,329GBP 817,513GBP 23.310GBP 22.940----
14/09/202602888STANCHART70,659GBP 1,635,049GBP 23.300GBP 22.940----
14/09/202609987YUM CHINA23,600HKD 7,846,860HKD 334.400HKD 330.2006,885,9391.990
14/09/202609987YUM CHINA63,250USD 2,702,394USD 42.850USD 42.4306,885,9391.990
14/09/202602390ZHIHU-W165,837USD 160,116USD 0.977USD 0.9505,123,4002.012
14/09/202602057ZTO EXPRESS-W497,311USD 10,398,971USD 20.990USD 20.7809,213,6931.203
11/09/2026015303SBIO190,000HKD 2,880,820HKD 15.170HKD 15.13013,197,5000.520
11/09/2026007977ROAD16,000HKD 17,320HKD 1.090HKD 1.080166,0000.007
11/09/202602256ABBISKO-B50,000HKD 413,015HKD 8.475HKD 8.0951,170,0000.163
11/09/202601789AK MEDICAL50,000HKD 245,750HKD 4.915HKD 4.91547,972,0004.266
11/09/202609966ALPHAMAB-B123,000HKD 977,540HKD 8.000HKD 7.8501,246,0000.129
11/09/202600595AV CONCEPT HOLD1,466,000HKD 1,924,880HKD 1.325HKD 1.2852,000,0000.233
11/09/202606980BAMA TEA94,200HKD 3,116,106HKD 33.720HKD 31.920911,1001.720
11/09/202609669BEISEN HOLDING500,000HKD 1,499,502HKD 3.030HKD 2.98022,499,2003.209
11/09/202602423BEKE-W529,269USD 2,997,091USD 5.700USD 5.63032,702,6800.944
11/09/202609888BIDU-W560,200HKD 49,992,360HKD 90.000HKD 88.6502,757,7500.101
11/09/202602886BINHAI INV120,000HKD 142,250HKD 1.190HKD 1.1801,990,0000.146
11/09/202606955BOAN BIOTECH500,000HKD 1,414,062HKD 2.910HKD 2.7758,400,0001.350
11/09/202600341CAFE DE CORAL H156,000HKD 830,070HKD 5.350HKD 5.2902,052,0000.358
11/09/202602643CAOCAO INC170,000HKD 2,093,551HKD 12.590HKD 11.8505,180,9000.889
11/09/202603750CATL604,293RMB 199,978,827RMB 331.610RMB 330.150----
11/09/202606098CG SERVICES300,000HKD 1,603,000HKD 5.365HKD 5.32016,074,0000.493
11/09/202601811CGN NEW ENERGY430,000HKD 927,590HKD 2.180HKD 2.1453,834,0000.089
11/09/202602219CHAOJU EYE CARE38,500HKD 96,238HKD 2.515HKD 2.4705,117,5000.726
11/09/202602145CHICMAX227,600HKD 5,104,749HKD 22.500HKD 22.1203,209,6001.555
11/09/202603318CHINA BOTON944,000HKD 2,953,590HKD 3.170HKD 3.000944,0000.087
11/09/202600772CHINA LIT200,000HKD 3,935,978HKD 19.890HKD 19.46015,653,0001.532
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