Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
11/09/202609923YEAHKA47,600HKD 197,736HKD 4.185HKD 4.020449,2000.098
11/09/202609885YSB211,400HKD 745,988HKD 3.595HKD 3.4801,786,4000.260
11/09/202609987YUM CHINA23,400HKD 7,849,670HKD 337.000HKD 332.4006,799,0891.960
11/09/202609987YUM CHINA77,638USD 3,299,995USD 42.930USD 42.3706,799,0891.960
11/09/202600564ZCZL439,000RMB 6,180,411RMB 14.120RMB 14.050----
11/09/202602692ZHAOWEI51,700HKD 1,932,086HKD 37.700HKD 37.020217,0000.811
11/09/202602390ZHIHU-W124,587USD 117,452USD 0.950USD 0.9334,957,5631.947
11/09/202603633ZHONGYU ENERGY500,000HKD 1,391,420HKD 2.795HKD 2.77013,840,0000.512
11/09/202601458ZHOU HEI YA197,500HKD 246,400HKD 1.260HKD 1.2309,668,5000.458
11/09/202603308ZJ INNOLIGHT328,200RMB 297,857,743RMB 910.580RMB 903.010----
11/09/202602057ZTO EXPRESS-W454,122USD 9,380,979USD 20.880USD 20.5508,716,3821.138
11/09/202602190ZYLOXTB55,000HKD 1,117,510HKD 20.480HKD 20.0804,523,0001.350
11/09/202609995REMEGEN19,000RMB 2,155,248RMB 113.700RMB 113.200----
11/09/202608637METASURFACE255,000HKD 924,311HKD 3.675HKD 3.6001,285,0000.857
11/09/202602096SIMCERE PHARMA1,596,000HKD 17,711,140HKD 11.200HKD 10.9804,843,0001.890
11/09/202602251AIRDOC-B15,900HKD 133,198--HKD 8.155408,5000.403
11/09/202600005HSBC HOLDINGS6,778GBP 104,891GBP 15.586GBP 15.344----
11/09/202600005HSBC HOLDINGS2,977GBP 46,126GBP 15.586GBP 15.378----
11/09/202600005HSBC HOLDINGS245GBP 3,790GBP 15.472GBP 15.472----
11/09/202600005HSBC HOLDINGS321,600HKD 52,242,279HKD 163.500HKD 161.600----
11/09/202602378PRU303,904GBP 2,990,814GBP 9.918GBP 9.7762,383,4550.095
11/09/202602888STANCHART250,154GBP 5,697,107GBP 22.910GBP 22.620----
11/09/202602888STANCHART35,736GBP 814,066GBP 22.910GBP 22.620----
11/09/202602888STANCHART71,472GBP 1,628,132GBP 22.910GBP 22.620----
10/09/202608637METASURFACE174,000HKD 617,009HKD 3.645HKD 3.4801,030,0000.687
10/09/2026015303SBIO4,000,000HKD 62,629,305HKD 15.750HKD 15.50013,007,5000.510
10/09/202602256ABBISKO-B30,000HKD 252,725HKD 8.505HKD 8.3651,120,0000.156
10/09/202609919ACTIVATION GP150,000HKD 116,210HKD 0.780HKD 0.765702,0000.094
10/09/202609966ALPHAMAB-B164,000HKD 1,357,620HKD 8.325HKD 8.1651,123,0000.116
10/09/202600711ASIA ALLIED INF260,000HKD 114,600HKD 0.450HKD 0.4351,200,0000.065
10/09/202600595AV CONCEPT HOLD534,000HKD 687,640HKD 1.290HKD 1.255534,0000.062
10/09/202606980BAMA TEA18,900HKD 631,680HKD 33.500HKD 33.260816,9001.542
10/09/202602373BEAUTYFARM MED31,500HKD 574,230HKD 18.400HKD 18.050655,0000.264
10/09/202609669BEISEN HOLDING350,000HKD 1,064,862HKD 3.100HKD 3.02021,999,2003.137
10/09/202609888BIDU-W557,200HKD 49,995,550HKD 90.250HKD 89.1002,197,5500.080
10/09/202602886BINHAI INV158,000HKD 188,600HKD 1.200HKD 1.1901,870,0000.137
10/09/202606955BOAN BIOTECH500,000HKD 1,378,174HKD 2.820HKD 2.7007,900,0001.269
10/09/202603309C-MER MEDICAL156,000HKD 127,740HKD 0.820HKD 0.815156,0000.013
10/09/202600341CAFE DE CORAL H470,000HKD 2,469,900HKD 5.300HKD 5.2201,896,0000.330
10/09/202602643CAOCAO INC150,000HKD 1,907,626HKD 12.780HKD 12.5905,010,9000.860
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