Buybacks on 2026-08-12
Note: share repurchases on SEHK have been permitted since 1991-11-27. This table comprises buybacks by HK-listed companies whether executed on SEHK or on another exchange. By default, we adjust repurchased shares and outstanding shares for subsequent splits/consolidations and bonus issues. For the years 1991-2002, manual data collection of outstanding shares is a work in progress.
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| Row | Stock code |
Issue | Curr. | Value | Number | Av. price |
Outstanding | at Date | Stake % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 00005 | HSBC HOLDINGS PLC: O | HKD | 55,724,233 | 345,600 | 161.239 | 17,183,563,842 | 2026-08-12 | 0.002 |
| 2 | 01810 | Xiaomi Corporation: B | HKD | 49,891,967 | 1,898,000 | 26.287 | 21,329,295,539 | 2026-08-12 | 0.009 |
| 3 | 00300 | Midea Group Co., Ltd.: H | CNY | 49,849,103 | 590,476 | 84.422 | 650,848,500 | 2026-07-31 | 0.091 |
| 4 | 00823 | Link Real Estate Investment Trust: Unit | HKD | 35,098,147 | 913,900 | 38.405 | 2,611,530,106 | 2026-08-12 | 0.035 |
| 5 | 00005 | HSBC HOLDINGS PLC: O | GBP | 20,952,919 | 1,370,000 | 15.294 | 17,183,563,842 | 2026-08-12 | 0.008 |
| 6 | 00914 | Anhui Conch Cement Company Limited: H | CNY | 17,244,861 | 980,000 | 17.597 | 1,289,735,000 | 2026-07-31 | 0.076 |
| 7 | 01919 | COSCO SHIPPING Holdings Co., Ltd.: H | CNY | 13,988,802 | 908,600 | 15.396 | 2,711,586,000 | 2026-07-31 | 0.034 |
| 8 | 09987 | Yum China Holdings, Inc.: O | HKD | 8,502,251 | 22,700 | 374.549 | 342,667,484 | 2026-08-12 | 0.007 |
| 9 | 00151 | Want Want China Holdings Limited: O | HKD | 8,490,700 | 2,600,000 | 3.266 | 11,785,952,135 | 2026-08-12 | 0.022 |
| 10 | 02888 | STANDARD CHARTERED PLC: O | GBP | 8,118,696 | 366,470 | 22.154 | 2,188,445,813 | 2026-08-11 | 0.017 |
| 11 | 02400 | XD Inc.: O | HKD | 7,938,776 | 185,000 | 42.912 | 483,880,364 | 2026-08-12 | 0.038 |
| 12 | 01276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.: H | CNY | 6,793,950 | 125,000 | 54.352 | 258,197,600 | 2026-07-31 | 0.048 |
| 13 | 00386 | CHINA PETROLEUM & CHEMICAL CORPORATION: H | CNY | 5,565,121 | 1,100,000 | 5.059 | 23,782,600,600 | 2026-08-12 | 0.005 |
| 14 | 02378 | PRUDENTIAL PUBLIC LIMITED COMPANY: O | GBP | 3,908,157 | 383,775 | 10.183 | 2,500,508,464 | 2026-08-12 | 0.015 |
| 15 | 02015 | Li Auto Inc.: A | USD | 3,792,708 | 603,968 | 6.280 | 1,729,649,205 | 2026-08-12 | 0.035 |
| 16 | 09987 | Yum China Holdings, Inc.: O | USD | 3,299,970 | 69,095 | 47.760 | 342,667,484 | 2026-08-12 | 0.020 |
| 17 | 00669 | TECHTRONIC INDUSTRIES COMPANY LIMITED: O | HKD | 2,890,750 | 20,000 | 144.538 | 1,827,572,441 | 2026-08-12 | 0.001 |
| 18 | 00341 | CAFE DE CORAL HOLDINGS LIMITED: O | HKD | 2,724,810 | 466,000 | 5.847 | 580,004,033 | 2026-08-11 | 0.080 |
| 19 | 02423 | KE Holdings Inc.: A | USD | 1,999,979 | 346,719 | 5.768 | 3,326,488,417 | 2026-08-12 | 0.010 |
| 20 | 02057 | ZTO Express (Cayman) Inc.: A | USD | 1,680,540 | 73,128 | 22.981 | 557,330,906 | 2026-07-31 | 0.013 |
| 21 | 06951 | CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.: H | CNY | 749,550 | 6,000 | 124.925 | 80,221,200 | 2026-08-10 | 0.007 |
| 22 | 06889 | DYNAM JAPAN HOLDINGS Co., Ltd.: O | HKD | 609,845 | 200,000 | 3.049 | 688,843,096 | 2026-08-12 | 0.029 |
| 23 | 08017 | TradeGo FinTech Limited: O | HKD | 386,120 | 300,000 | 1.287 | 704,746,400 | 2026-08-12 | 0.043 |
| 24 | 09669 | Beisen Holding Limited: O | HKD | 371,259 | 113,600 | 3.268 | 725,322,593 | 2026-08-12 | 0.016 |
| 25 | 00595 | AV CONCEPT HOLDINGS LIMITED: O | HKD | 204,530 | 164,000 | 1.247 | 871,677,302 | 2026-08-12 | 0.019 |
| 26 | 02390 | Zhihu Inc.: A | USD | 91,620 | 86,001 | 1.065 | 244,789,786 | 2026-08-12 | 0.035 |
| 27 | 00060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED: O | HKD | 52,000 | 100,000 | 0.520 | 255,654,000 | 2026-08-12 | 0.039 |
| 28 | 01897 | Million Hope Industries Holdings Limited: O | HKD | 36,000 | 72,000 | 0.500 | 403,377,630 | 2026-08-12 | 0.018 |
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