Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
17/04/202509988BABA-W1,460,800USD 19,983,597USD 13.920USD 13.560--
17/04/202500005HSBC HOLDINGS3,998,325GBP 31,493,868GBP 7.910GBP 7.828--
17/04/202500005HSBC HOLDINGS249,929GBP 1,968,919GBP 7.910GBP 7.826--
17/04/202500005HSBC HOLDINGS900,000GBP 7,090,054GBP 7.910GBP 7.827--
17/04/202500005HSBC HOLDINGS50,000GBP 393,880GBP 7.910GBP 7.827--
17/04/202500005HSBC HOLDINGS991,200HKD 79,753,820HKD 80.850HKD 80.050--
17/04/202509896MNSO99,600USD 389,137USD 3.965USD 3.87016,569,8001.316
17/04/202506686NOAH HOLDINGS174,005USD 299,553USD 1.790USD 1.698--
17/04/202502378PRU260,000GBP 2,050,713GBP 7.940GBP 7.752144,505,0045.254
17/04/202502888STANCHART802,800GBP 8,140,968GBP 10.245GBP 10.060--
17/04/202502888STANCHART266,840GBP 2,705,999GBP 10.250GBP 10.055--
17/04/202502888STANCHART266,812GBP 2,705,620GBP 10.245GBP 10.055--
16/04/202508083YOUZAN17,536,000HKD 1,532,544HKD 0.088HKD 0.086270,616,0000.821
16/04/202502018AAC TECH900,000HKD 29,309,490HKD 33.500HKD 32.00020,826,0001.738
16/04/202502256ABBISKO-B600,000HKD 4,056,170HKD 7.090HKD 6.6709,246,0001.317
16/04/202501299AIA3,600,000HKD 188,939,138HKD 52.850HKD 51.850553,031,8004.922
16/04/202502121AINNOVATION210,000HKD 750,477HKD 3.600HKD 3.5502,662,3000.470
16/04/202503337ANTON OILFIELD6,130,000HKD 5,963,877HKD 1.000HKD 0.94066,972,0002.230
16/04/202506639ARRAIL GROUP90,000HKD 171,615HKD 1.907HKD 1.8901,032,5000.183
16/04/202501672ASCLETIS-B100,000HKD 519,110HKD 5.300HKD 5.11051,381,0005.073
16/04/202501717AUSNUTRIA16,000HKD 31,330HKD 1.960HKD 1.9501,279,0000.072
16/04/202503309C-MER MEDICAL200,000HKD 285,500HKD 1.440HKD 1.420200,0000.016
16/04/202500670CHINA EAST AIR1,010,800RMB 3,825,716RMB 3.790RMB 3.770--
16/04/202500772CHINA LIT200,000HKD 4,984,280HKD 25.000HKD 24.75014,475,6001.411
16/04/202501907CHINA RISUN GP550,000HKD 1,395,900HKD 2.550HKD 2.520116,109,0002.637
16/04/202500855CHINA WATER276,000HKD 1,627,160HKD 5.920HKD 5.7705,270,0000.323
16/04/202501378CHINAHONGQIAO5,240,000HKD 67,435,656HKD 13.040HKD 12.70086,614,0000.910
16/04/202501141CMBC CAPITAL30,000HKD 8,811HKD 0.290HKD 0.2903,920,0000.356
16/04/202502866COSCO SHIP DEV5,000,000RMB 11,198,528RMB 2.240RMB 2.230--
16/04/202501919COSCO SHIP HOLD5,010,010RMB 71,109,428RMB 14.300RMB 14.130--
16/04/202502416EDIANYUN20,000HKD 32,280HKD 1.620HKD 1.62054,643,5009.428
16/04/202500656FOSUN INTL730,000HKD 2,906,660HKD 4.000HKD 3.96041,310,0000.510
16/04/202506682FOURTH PARADIGM75,000HKD 2,811,195HKD 37.600HKD 37.250458,3000.098
16/04/202502101FULU HOLDINGS6,000HKD 9,810HKD 1.640HKD 1.6102,620,0000.641
16/04/202500393GLORIOUS SUN28,000HKD 33,600HKD 1.200HKD 1.20012,236,0000.808
16/04/202500040GOLD PEAK650,000HKD 347,247HKD 0.540HKD 0.53011,315,0001.236
16/04/202502611GTHT4,450,300RMB 74,472,378RMB 16.780RMB 16.620--
16/04/202502517GUOQUAN3,388,400HKD 7,393,276HKD 2.200HKD 2.14076,558,0004.258
16/04/202501788GUOTAI JUNAN I500,000HKD 467,460HKD 0.940HKD 0.92021,945,0000.230
16/04/202506690HAIER SMARTHOME600,000RMB 14,609,176RMB 24.780RMB 24.250--
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