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30 Apr 2024 (most recent)
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00011 | HANG SENG BANK | 4/30/2024 | 540,000 | 105.000 | 103.600 | | 00019 | SWIRE PACIFIC A | 4/30/2024 | 198,000 | 66.700 | 65.450 | | 00023 | BANK OF E ASIA | 4/30/2024 | 222,000 | 9.950 | 9.800 | | 00046 | COMPUTER & TECH | 4/30/2024 | 100,000 | 2.220 | 2.220 | | 00087 | SWIRE PACIFIC B | 4/30/2024 | 260,000 | 10.700 | 10.500 | | 00289 | WING ON CO | 4/30/2024 | 2,000 | 11.820 | 11.820 | | 00393 | GLORIOUS SUN | 4/30/2024 | 80,000 | 0.840 | 0.840 | | 00580 | SUN.KING TECH | 4/30/2024 | 50,000 | 1.150 | 1.140 | | 00662 | ASIA FINANCIAL | 4/30/2024 | 4,000 | 3.330 | 3.330 | | 00799 | IGG | 4/30/2024 | 413,000 | 3.300 | 3.260 | | 00808 | PROSPERITY REIT | 4/30/2024 | 10,265,977 | 1.163 | 1.163 | | 00826 | TIANGONG INT'L | 4/30/2024 | 1,300,000 | 1.700 | 1.630 | | 00947 | MOBI DEV | 4/30/2024 | 3,000 | 0.150 | 0.150 | | 01141 | CMBC CAPITAL | 4/30/2024 | 131,000 | 0.260 | 0.255 | | 01259 | PROSPER FUTURE | 4/30/2024 | 500,000 | 0.076 | 0.074 | | 01426 | SPRING REIT | 4/30/2024 | 5,579,416 | 1.856 | 1.856 | | 01458 | ZHOU HEI YA | 4/30/2024 | 1,047,000 | 1.890 | 1.840 | | 01945 | ZERO2IPO | 4/30/2024 | 5,600 | 1.030 | 0.980 | | 01980 | TIANGE | 4/30/2024 | 1,038,000 | 0.510 | 0.490 | | 02096 | SIMCERE PHARMA | 4/30/2024 | 270,000 | 5.400 | 5.390 | | 02256 | ABBISKO-B | 4/30/2024 | 500,000 | 3.330 | 3.260 | | 02279 | YONGHE MEDICAL | 4/30/2024 | 35,000 | 1.150 | 1.130 | | 02386 | SINOPEC SEG | 4/30/2024 | 1,373,000 | 5.080 | 4.940 | | 03326 | PERFECT GROUP | 4/30/2024 | 417,000 | 0.195 | 0.195 | | 03633 | ZHONGYU ENERGY | 4/30/2024 | 1,300,000 | 4.970 | 4.850 | | 03650 | KEEP | 4/30/2024 | 443,300 | 8.270 | 7.470 | | 06608 | BAIRONG-W | 4/30/2024 | 38,500 | 9.830 | 9.740 | | 06628 | TRANSCENTA-B | 4/30/2024 | 21,000 | 1.785 | 1.770 | | 06639 | ARRAIL GROUP | 4/30/2024 | 19,500 | 6.120 | 6.120 | | 06667 | MEGA GENOMICS | 4/30/2024 | 10,600 | 9.500 | 9.140 | | 06868 | TENFU | 4/30/2024 | 4,000 | 4.590 | 4.580 | | 09636 | JF WEALTH | 4/30/2024 | 500,000 | 11.400 | 11.220 | | 09666 | JINKE SERVICES | 4/30/2024 | 16,200 | 9.110 | 8.950 | | 09959 | LINKLOGIS-W | 4/30/2024 | 4,081,500 | 1.720 | 1.680 | | 09960 | KINDSTAR GLOBAL | 4/30/2024 | 487,000 | 1.600 | 1.490 |
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