Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
07/08/202602015LI AUTO-W490,050USD 3,171,652USD 6.500USD 6.39567,142,4163.133
07/08/202600300MIDEA GROUP1,196,600RMB 100,052,964RMB 85.000RMB 82.980----
07/08/202609611LONGCHEER467,700RMB 17,128,271RMB 37.190RMB 36.020----
07/08/202600823LINK REIT870,200HKD 33,547,080HKD 38.660HKD 38.42011,002,8000.424
07/08/202600738LE SAUNDA104,000HKD 31,200HKD 0.300HKD 0.3001,692,0000.244
07/08/202601170KINGMAKER600,000HKD 252,000HKD 0.420HKD 0.4202,908,0000.433
07/08/202600060HK FOOD INV104,000HKD 52,040HKD 0.510HKD 0.5002,172,0000.850
07/08/202601061ESSEX BIO-TECH259,000HKD 614,285HKD 2.380HKD 2.3651,806,0000.319
07/08/202601897MILLIONHOPE IND4,000HKD 2,000HKD 0.500HKD 0.5003,352,0000.820
07/08/202600386SINOPEC CORP1,100,000RMB 5,605,392RMB 5.130RMB 5.070----
07/08/202600669TECHTRONIC IND4,500HKD 648,099HKD 144.400HKD 143.6002,722,0000.149
07/08/202600151WANT WANT CHINA2,200,000HKD 7,257,090HKD 3.320HKD 3.26538,583,0000.327
07/08/202602400XD INC100,000HKD 4,394,690HKD 44.480HKD 43.2205,988,4001.224
07/08/202609987YUM CHINA22,600HKD 8,512,690HKD 377.800HKD 373.2004,612,7091.330
07/08/202609987YUM CHINA69,140USD 3,299,989USD 48.160USD 47.5004,612,7091.330
07/08/202602390ZHIHU-W80,502USD 87,141USD 1.083USD 1.0733,094,9681.216
07/08/202608017TRADEGO1,900,000HKD 2,549,380HKD 1.360HKD 1.3005,844,0000.830
07/08/202600595AV CONCEPT HOLD1,018,000HKD 1,139,920HKD 1.120HKD 1.10536,680,0004.037
07/08/202609669BEISEN HOLDING100,000HKD 331,558HKD 3.350HKD 3.27016,789,0002.394
07/08/202602423BEKE-W349,035USD 1,986,707USD 5.730USD 5.66027,043,9420.781
07/08/202600341CAFE DE CORAL H400,000HKD 2,210,050HKD 5.560HKD 5.5054,568,0000.788
07/08/202606951CCTC908,333RMB 111,358,395RMB 124.610RMB 120.760----
07/08/202600914CONCH CEMENT1,020,000RMB 18,096,592RMB 17.790RMB 17.680----
07/08/202601919COSCO SHIP HOLD456,700RMB 7,029,866RMB 15.400RMB 15.330----
07/08/202606889DYNAM JAPAN600,000HKD 1,793,927HKD 2.990HKD 2.9851,800,0000.260
06/08/202609669BEISEN HOLDING200,000HKD 658,828HKD 3.330HKD 3.26016,689,0002.380
06/08/202608017TRADEGO2,000,000HKD 2,669,820HKD 1.360HKD 1.2803,944,0000.560
06/08/202602015LI AUTO-W572,720USD 3,618,187USD 6.365USD 6.28066,652,3663.110
06/08/202600005HSBC HOLDINGS446,000HKD 70,786,890HKD 159.900HKD 157.700----
06/08/202600341CAFE DE CORAL H186,000HKD 1,041,060HKD 5.630HKD 5.5604,168,0000.719
06/08/202606951CCTC1,289,428RMB 159,560,539RMB 124.990RMB 121.960----
06/08/202600914CONCH CEMENT1,000,000RMB 17,713,872RMB 17.800RMB 17.580----
06/08/202601919COSCO SHIP HOLD1,499,920RMB 23,006,202RMB 15.400RMB 15.270----
06/08/202606889DYNAM JAPAN600,000HKD 1,793,596HKD 2.990HKD 2.9851,200,0000.174
06/08/202601061ESSEX BIO-TECH191,000HKD 452,760HKD 2.380HKD 2.3601,547,0000.273
06/08/202603288HAITIAN FLAV779,900RMB 28,754,913RMB 36.870RMB 36.870----
06/08/202601276HENGRUI PHARMA985,800RMB 51,859,198RMB 52.910RMB 52.010----
06/08/202600060HK FOOD INV100,000HKD 46,500HKD 0.465HKD 0.4652,068,0000.809
06/08/202601050KARRIE INT'L120,000HKD 228,630HKD 1.915HKD 1.890570,0000.028
06/08/202600823LINK REIT851,200HKD 32,971,998HKD 38.860HKD 38.44010,132,6000.390
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