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14 May 2024 (most recent)
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00019 | SWIRE PACIFIC A | 5/14/2024 | 354,500 | 70.000 | 68.950 | | 00023 | BANK OF E ASIA | 5/14/2024 | 166,800 | 10.500 | 10.260 | | 00046 | COMPUTER & TECH | 5/14/2024 | 4,000 | 2.220 | 2.220 | | 00087 | SWIRE PACIFIC B | 5/14/2024 | 150,000 | 10.820 | 10.640 | | 00393 | GLORIOUS SUN | 5/14/2024 | 32,000 | 0.930 | 0.930 | | 00656 | FOSUN INTL | 5/14/2024 | 410,500 | 5.030 | 4.960 | | 00697 | SHOUCHENG | 5/14/2024 | 500,000 | 1.450 | 1.440 | | 01259 | PROSPER FUTURE | 5/14/2024 | 1,800,000 | 0.080 | 0.079 | | 01299 | AIA | 5/14/2024 | 250,000 | 64.600 | 62.400 | | 01458 | ZHOU HEI YA | 5/14/2024 | 1,477,500 | 2.040 | 1.970 | | 01945 | ZERO2IPO | 5/14/2024 | 400 | 1.030 | 1.030 | | 01980 | TIANGE | 5/14/2024 | 200,000 | 0.500 | 0.495 | | 06628 | TRANSCENTA-B | 5/14/2024 | 55,000 | 1.777 | 1.720 | | 06868 | TENFU | 5/14/2024 | 2,000 | 4.580 | 4.580 | | 08250 | SILK RD ENERGY | 5/14/2024 | 5,000,000 | 0.199 | 0.199 | | 08481 | SHENGLONG INTL | 5/14/2024 | 165,000 | 0.500 | 0.490 | | 09666 | JINKE SERVICES | 5/14/2024 | 105,500 | 9.500 | 9.350 | | 09959 | LINKLOGIS-W | 5/14/2024 | 1,017,000 | 1.810 | 1.780 |
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