| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/25/2024 | 3,500,000 | 68.550 | 68.000 | | 00011 | HANG SENG BANK | 6/25/2024 | 200,000 | 104.500 | 100.200 | | 00019 | SWIRE PACIFIC A | 6/25/2024 | 207,000 | 70.000 | 69.600 | | 00023 | BANK OF E ASIA | 6/25/2024 | 191,600 | 9.990 | 9.850 | | 00087 | SWIRE PACIFIC B | 6/25/2024 | 180,000 | 10.700 | 10.520 | | 00393 | GLORIOUS SUN | 6/25/2024 | 196,000 | 0.940 | 0.930 | | 00622 | OSHIDORI | 6/25/2024 | 1,026,000 | 0.142 | 0.127 | | 00686 | BJ ENERGY INTL | 6/25/2024 | 30,000,000 | 0.229 | 0.220 | | 00700 | TENCENT | 6/25/2024 | 2,620,000 | 385.000 | 379.000 | | 00751 | SKYWORTH GROUP | 6/25/2024 | 3,320,000 | 3.110 | 3.090 | | 00772 | CHINA LIT | 6/25/2024 | 170,000 | 25.300 | 25.250 | | 00881 | ZHONGSHENG HLDG | 6/25/2024 | 824,000 | 12.400 | 12.260 | | 01024 | KUAISHOU-W | 6/25/2024 | 625,000 | 47.300 | 46.650 | | 01093 | CSPC PHARMA | 6/25/2024 | 9,350,000 | 6.400 | 6.300 | | 01167 | JACOBIO-B | 6/25/2024 | 155,400 | 1.610 | 1.580 | | 01299 | AIA | 6/25/2024 | 2,855,000 | 55.800 | 54.700 | | 01358 | PW MEDTECH | 6/25/2024 | 250,000 | 1.060 | 1.040 | | 01458 | ZHOU HEI YA | 6/25/2024 | 889,500 | 1.750 | 1.710 | | 01530 | 3SBIO | 6/25/2024 | 1,707,500 | 6.040 | 5.970 | | 01690 | LAP KEI ENGRG | 6/25/2024 | 1,000,000 | 0.075 | 0.075 | | 01810 | XIAOMI-W | 6/25/2024 | 1,500,000 | 17.760 | 17.640 | | 01907 | CHINA RISUN GP | 6/25/2024 | 1,067,000 | 2.970 | 2.950 | | 01945 | ZERO2IPO | 6/25/2024 | 17,200 | 1.060 | 1.040 | | 01986 | TSAKER NE | 6/25/2024 | 142,000 | 1.050 | 1.020 | | 01995 | ES SERVICES | 6/25/2024 | 300,000 | 1.650 | 1.590 | | 02096 | SIMCERE PHARMA | 6/25/2024 | 950,000 | 5.680 | 5.590 | | 02171 | CARSGEN-B | 6/25/2024 | 145,500 | 4.940 | 4.900 | | 02235 | MICROTECH MED-B | 6/25/2024 | 41,700 | 3.840 | 3.720 | | 02256 | ABBISKO-B | 6/25/2024 | 18,000 | 3.260 | 3.210 | | 02273 | GUSHENGTANG | 6/25/2024 | 85,000 | 38.600 | 37.850 | | 02299 | BILLION IND | 6/25/2024 | 172,000 | 4.300 | 4.110 | | 02342 | COMBA | 6/25/2024 | 164,000 | 0.560 | 0.550 | | 02343 | PACIFIC BASIN | 6/25/2024 | 900,000 | 2.620 | 2.490 | | 02386 | SINOPEC SEG | 6/25/2024 | 485,500 | 5.350 | 5.250 | | 02469 | FENBI | 6/25/2024 | 1,199,000 | 4.370 | 4.250 | | 02602 | ONEWO | 6/25/2024 | 27,900 | 23.250 | 23.250 | | 02888 | STANCHART | 6/25/2024 | 650,144 | 7.360 | 7.256 | | 03600 | MODERN DENTAL | 6/25/2024 | 100,000 | 4.300 | 4.300 | | 03650 | KEEP | 6/25/2024 | 204,200 | 6.460 | 6.130 | | 03669 | YONGDA AUTO | 6/25/2024 | 1,000,000 | 1.660 | 1.630 | | 03690 | MEITUAN-W | 6/25/2024 | 4,268,800 | 118.800 | 115.900 | | 03888 | KINGSOFT | 6/25/2024 | 434,800 | 23.100 | 22.750 | | 06608 | BAIRONG-W | 6/25/2024 | 109,500 | 9.150 | 9.060 | | 06626 | YUEXIU SERVICES | 6/25/2024 | 114,000 | 3.250 | 3.200 | | 06868 | TENFU | 6/25/2024 | 2,000 | 4.600 | 4.600 | | 08439 | SOMERLEY CAP | 6/25/2024 | 8,000 | 0.405 | 0.405 | | 09666 | JINKE SERVICES | 6/25/2024 | 184,500 | 8.230 | 7.870 | | 09699 | SF INTRA-CITY | 6/25/2024 | 23,000 | 12.140 | 11.900 | | 09860 | ADICON HOLDINGS | 6/25/2024 | 410,500 | 9.630 | 9.440 | | 09922 | JIUMAOJIU | 6/25/2024 | 1,227,000 | 4.100 | 4.040 | | 09959 | LINKLOGIS-W | 6/25/2024 | 8,000,000 | 2.110 | 2.070 | | 09987 | YUM CHINA | 6/25/2024 | 18,650 | 252.800 | 248.600 | | 09996 | PEIJIA-B | 6/25/2024 | 900,000 | 2.490 | 2.460 | | 09997 | KANGJI MEDICAL | 6/25/2024 | 100,000 | 5.650 | 5.600 |
|
Most Active
Powered by Infocast Limited
[
Disclaimer
]