| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00005 | HSBC HOLDINGS | 5/10/2024 | 3,197,600 | 68.150 | 67.800 | | 00011 | HANG SENG BANK | 5/10/2024 | 300,000 | 109.100 | 106.300 | | 00019 | SWIRE PACIFIC A | 5/10/2024 | 249,000 | 69.350 | 68.300 | | 00023 | BANK OF E ASIA | 5/10/2024 | 60,800 | 10.380 | 10.340 | | 00046 | COMPUTER & TECH | 5/10/2024 | 164,000 | 2.220 | 2.220 | | 00087 | SWIRE PACIFIC B | 5/10/2024 | 472,500 | 10.800 | 10.560 | | 00662 | ASIA FINANCIAL | 5/10/2024 | 18,000 | 3.650 | 3.550 | | 00799 | IGG | 5/10/2024 | 304,000 | 3.330 | 3.310 | | 00826 | TIANGONG INT'L | 5/10/2024 | 100,000 | 1.920 | 1.900 | | 00947 | MOBI DEV | 5/10/2024 | 4,000 | 0.156 | 0.156 | | 01024 | KUAISHOU-W | 5/10/2024 | 177,400 | 56.650 | 55.500 | | 01259 | PROSPER FUTURE | 5/10/2024 | 1,800,000 | 0.080 | 0.074 | | 01299 | AIA | 5/10/2024 | 250,000 | 64.600 | 63.150 | | 01458 | ZHOU HEI YA | 5/10/2024 | 1,820,500 | 2.030 | 1.940 | | 01945 | ZERO2IPO | 5/10/2024 | 400 | 1.030 | 1.030 | | 01980 | TIANGE | 5/10/2024 | 200,000 | 0.500 | 0.495 | | 01986 | TSAKER NE | 5/10/2024 | 197,000 | 0.890 | 0.860 | | 02096 | SIMCERE PHARMA | 5/10/2024 | 904,000 | 5.820 | 5.710 | | 02155 | MORIMATSU INTL | 5/10/2024 | 48,000 | 4.930 | 4.900 | | 02279 | YONGHE MEDICAL | 5/10/2024 | 35,000 | 1.210 | 1.180 | | 02282 | MGM CHINA | 5/10/2024 | 1,500,000 | 14.740 | 14.480 | | 02602 | ONEWO | 5/10/2024 | 100,000 | 24.250 | 24.050 | | 02888 | STANCHART | 5/10/2024 | 1,054,857 | 7.774 | 7.564 | | 03650 | KEEP | 5/10/2024 | 56,900 | 8.160 | 7.940 | | 06628 | TRANSCENTA-B | 5/10/2024 | 50,000 | 1.891 | 1.870 | | 06639 | ARRAIL GROUP | 5/10/2024 | 231,500 | 6.321 | 6.270 | | 09636 | JF WEALTH | 5/10/2024 | 126,000 | 12.100 | 11.800 | | 09666 | JINKE SERVICES | 5/10/2024 | 52,100 | 9.270 | 9.220 | | 09699 | SF INTRA-CITY | 5/10/2024 | 200,000 | 10.280 | 10.060 | | 09959 | LINKLOGIS-W | 5/10/2024 | 450,000 | 1.840 | 1.780 | | 09960 | KINDSTAR GLOBAL | 5/10/2024 | 111,000 | 1.590 | 1.530 | | 09987 | YUM CHINA | 5/10/2024 | 15,750 | 299.800 | 293.800 | | |
|
|
Stock Information Provided by Infocast Limited
[
Disclaimer
]