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13 May 2024
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 5/13/2024 | 3,200,000 | 68.000 | 67.500 | | 00011 | HANG SENG BANK | 5/13/2024 | 300,000 | 109.400 | 108.200 | | 00019 | SWIRE PACIFIC A | 5/13/2024 | 258,500 | 70.000 | 68.550 | | 00023 | BANK OF E ASIA | 5/13/2024 | 229,000 | 10.480 | 10.300 | | 00046 | COMPUTER & TECH | 5/13/2024 | 2,000 | 2.220 | 2.220 | | 00087 | SWIRE PACIFIC B | 5/13/2024 | 455,000 | 10.960 | 10.740 | | 00799 | IGG | 5/13/2024 | 211,000 | 3.320 | 3.240 | | 00826 | TIANGONG INT'L | 5/13/2024 | 400,000 | 1.920 | 1.890 | | 00947 | MOBI DEV | 5/13/2024 | 60,000 | 0.148 | 0.142 | | 01024 | KUAISHOU-W | 5/13/2024 | 9,900 | 55.600 | 55.450 | | 01299 | AIA | 5/13/2024 | 250,000 | 64.350 | 63.250 | | 01458 | ZHOU HEI YA | 5/13/2024 | 1,463,000 | 2.050 | 1.990 | | 01530 | 3SBIO | 5/13/2024 | 600,000 | 6.650 | 6.650 | | 01945 | ZERO2IPO | 5/13/2024 | 800 | 1.030 | 1.030 | | 01980 | TIANGE | 5/13/2024 | 200,000 | 0.500 | 0.495 | | 02096 | SIMCERE PHARMA | 5/13/2024 | 1,819,000 | 5.790 | 5.740 | | 02155 | MORIMATSU INTL | 5/13/2024 | 26,000 | 4.800 | 4.790 | | 02269 | WUXI BIO | 5/13/2024 | 2,261,000 | 14.540 | 13.900 | | 02279 | YONGHE MEDICAL | 5/13/2024 | 35,000 | 1.190 | 1.180 | | 03650 | KEEP | 5/13/2024 | 70,000 | 8.190 | 7.620 | | 06608 | BAIRONG-W | 5/13/2024 | 10,000 | 10.360 | 10.200 | | 06628 | TRANSCENTA-B | 5/13/2024 | 55,000 | 1.763 | 1.650 | | 06868 | TENFU | 5/13/2024 | 2,000 | 4.580 | 4.580 | | 09666 | JINKE SERVICES | 5/13/2024 | 8,500 | 9.580 | 9.210 | | 09699 | SF INTRA-CITY | 5/13/2024 | 145,000 | 10.320 | 10.200 | | 09959 | LINKLOGIS-W | 5/13/2024 | 1,414,500 | 1.870 | 1.830 | | 09960 | KINDSTAR GLOBAL | 5/13/2024 | 497,000 | 1.620 | 1.580 | | 09987 | YUM CHINA | 5/13/2024 | 15,650 | 302.400 | 293.000 |
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