Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
27/08/202600005HSBC HOLDINGS1,962,001GBP 29,600,051GBP 15.228GBP 15.016----
27/08/202600005HSBC HOLDINGS587,590GBP 8,871,731GBP 15.228GBP 15.016----
27/08/202600005HSBC HOLDINGS76,870GBP 1,159,831GBP 15.204GBP 15.026----
27/08/202600005HSBC HOLDINGS59,777GBP 901,295GBP 15.182GBP 15.026----
27/08/202600005HSBC HOLDINGS313,762GBP 4,740,437GBP 15.212GBP 15.016----
27/08/202600005HSBC HOLDINGS342,400HKD 55,393,232HKD 162.300HKD 161.400----
27/08/202602378PRU380,629GBP 3,890,366GBP 10.365GBP 10.065116,593,5024.476
27/08/202602888STANCHART259,042GBP 5,606,471GBP 21.890GBP 21.440----
27/08/202602888STANCHART37,006GBP 801,920GBP 21.890GBP 21.450----
27/08/202602888STANCHART74,012GBP 1,602,359GBP 21.890GBP 21.450----
27/08/202609987YUM CHINA23,550HKD 8,500,179HKD 370.000HKD 356.2005,817,4711.680
27/08/202609987YUM CHINA73,395USD 3,299,971USD 45.750USD 44.6705,817,4711.680
27/08/202602390ZHIHU-W104,916USD 107,209USD 1.032USD 1.0074,565,5711.793
27/08/202602057ZTO EXPRESS-W236,520USD 4,995,255USD 21.250USD 21.0404,935,1160.644
26/08/202602018AAC TECH200,000HKD 8,058,220HKD 40.500HKD 40.0207,129,5000.614
26/08/202602256ABBISKO-B50,000HKD 496,370HKD 10.100HKD 9.805660,0000.092
26/08/202600595AV CONCEPT HOLD6,218,000HKD 8,162,960HKD 1.315HKD 1.29048,880,0005.379
26/08/202606980BAMA TEA45,800HKD 1,396,514HKD 30.500HKD 30.360203,8000.385
26/08/202609669BEISEN HOLDING300,000HKD 919,317HKD 3.130HKD 3.04019,193,6002.737
26/08/202600772CHINA LIT400,000HKD 8,194,164HKD 20.740HKD 20.30012,579,2001.232
26/08/202603838CHINA STARCH2,000,000HKD 320,500HKD 0.161HKD 0.160138,455,0002.321
26/08/202609886DINGDANG HEALTH119,500HKD 97,715HKD 0.820HKD 0.8103,989,0000.321
26/08/202606889DYNAM JAPAN300,000HKD 944,975HKD 3.150HKD 3.1456,800,0000.984
26/08/202601962EVERGREEN PG6,756,000HKD 3,375,790HKD 0.500HKD 0.49011,910,0001.890
26/08/202603986GIGADEVICE257,500RMB 100,937,399RMB 397.810RMB 384.910----
26/08/202602869GREENTOWN SER414,000HKD 1,804,863HKD 4.360HKD 4.33512,240,0000.391
26/08/202600699JOYSON ELEC400,000HKD 4,866,480HKD 12.230HKD 12.0905,045,5003.268
26/08/202601951JXR36,500HKD 83,617HKD 2.300HKD 2.27512,578,0000.479
26/08/202603650KEEP73,300HKD 127,879HKD 1.765HKD 1.7054,313,1000.858
26/08/202601024KUAISHOU-W441,000HKD 14,966,040HKD 34.080HKD 33.62028,980,2000.670
26/08/202600738LE SAUNDA1,818,000HKD 632,890HKD 0.350HKD 0.34512,510,0001.801
26/08/202600823LINK REIT460,800HKD 18,107,458HKD 39.400HKD 39.20019,974,9000.769
26/08/202600300MIDEA GROUP236,000RMB 20,409,586RMB 86.680RMB 86.150----
26/08/202601860MOBVISTA583,000HKD 6,111,064HKD 10.560HKD 10.420583,0000.036
26/08/202602714MUYUAN56,100HKD 1,886,074HKD 33.840HKD 33.360169,9000.055
26/08/202602691NANHUA FUTURES200,000HKD 1,333,237HKD 6.795HKD 6.4801,495,5001.389
26/08/202609911NEWBORNTOWN20,000HKD 166,680HKD 8.370HKD 8.2158,944,0000.633
26/08/202602602ONEWO191,800HKD 3,620,551HKD 18.900HKD 18.6402,884,2000.250
26/08/202603813POU SHENG INT'L10,005,000HKD 3,872,826HKD 0.390HKD 0.38526,787,0000.504
26/08/202602291SCIENTECH3,000HKD 40,860HKD 13.620HKD 13.6202,101,0000.606
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