|
20 May 2024
|
| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00011 | HANG SENG BANK | 5/20/2024 | 300,000 | 114.400 | 111.500 | 00019 | SWIRE PACIFIC A | 5/20/2024 | 135,500 | 70.000 | 68.250 | 00023 | BANK OF E ASIA | 5/20/2024 | 177,000 | 10.780 | 10.660 | 00087 | SWIRE PACIFIC B | 5/20/2024 | 317,500 | 10.920 | 10.660 | 00393 | GLORIOUS SUN | 5/20/2024 | 68,000 | 0.950 | 0.940 | 00700 | TENCENT | 5/20/2024 | 2,540,000 | 399.800 | 393.000 | 00799 | IGG | 5/20/2024 | 250,000 | 3.320 | 3.320 | 00826 | TIANGONG INT'L | 5/20/2024 | 200,000 | 1.910 | 1.860 | 00947 | MOBI DEV | 5/20/2024 | 44,000 | 0.155 | 0.144 | 01259 | PROSPER FUTURE | 5/20/2024 | 1,000,000 | 0.080 | 0.078 | 01299 | AIA | 5/20/2024 | 250,000 | 66.100 | 65.100 | 01458 | ZHOU HEI YA | 5/20/2024 | 1,343,000 | 2.040 | 1.980 | 01980 | TIANGE | 5/20/2024 | 200,000 | 0.510 | 0.500 | 02096 | SIMCERE PHARMA | 5/20/2024 | 800,000 | 5.750 | 5.700 | 02155 | MORIMATSU INTL | 5/20/2024 | 49,000 | 5.010 | 5.000 | 06639 | ARRAIL GROUP | 5/20/2024 | 309,500 | 6.312 | 6.280 | 06868 | TENFU | 5/20/2024 | 2,000 | 4.700 | 4.700 | 08481 | SHENGLONG INTL | 5/20/2024 | 70,000 | 0.530 | 0.520 | 09666 | JINKE SERVICES | 5/20/2024 | 49,500 | 9.980 | 9.720 | 09959 | LINKLOGIS-W | 5/20/2024 | 630,000 | 1.920 | 1.890 |
|
|
|
|