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22 Jul 2024
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/22/2024 | 2,500,000 | 67.150 | 66.100 | | 00011 | HANG SENG BANK | 7/22/2024 | 200,000 | 101.600 | 99.050 | | 00019 | SWIRE PACIFIC A | 7/22/2024 | 91,500 | 70.000 | 69.050 | | 00023 | BANK OF E ASIA | 7/22/2024 | 339,600 | 10.260 | 9.980 | | 00087 | SWIRE PACIFIC B | 7/22/2024 | 122,500 | 10.640 | 10.460 | | 00259 | YEEBO (INT'L H) | 7/22/2024 | 172,000 | 2.900 | 2.840 | | 00289 | WING ON CO | 7/22/2024 | 3,000 | 11.800 | 11.800 | | 00635 | PLAYMATES | 7/22/2024 | 1,690,000 | 0.570 | 0.560 | | 00697 | SHOUCHENG | 7/22/2024 | 484,000 | 1.350 | 1.340 | | 01141 | CMBC CAPITAL | 7/22/2024 | 182,000 | 0.235 | 0.228 | | 01299 | AIA | 7/22/2024 | 1,303,800 | 54.500 | 53.550 | | 01358 | PW MEDTECH | 7/22/2024 | 944,000 | 1.160 | 1.130 | | 01458 | ZHOU HEI YA | 7/22/2024 | 1,655,500 | 1.740 | 1.680 | | 01672 | ASCLETIS-B | 7/22/2024 | 392,000 | 1.110 | 1.090 | | 01788 | GUOTAI JUNAN I | 7/22/2024 | 751,000 | 0.620 | 0.620 | | 01846 | EUROEYES | 7/22/2024 | 300,000 | 5.120 | 5.100 | | 01980 | TIANGE | 7/22/2024 | 1,000,000 | 0.510 | 0.510 | | 02120 | KN HOSPITAL | 7/22/2024 | 10,200 | 13.260 | 13.100 | | 02150 | NAYUKI | 7/22/2024 | 520,000 | 1.900 | 1.860 | | 02158 | YIDU TECH | 7/22/2024 | 43,400 | 3.500 | 3.450 | | 02167 | TI CLOUD | 7/22/2024 | 19,000 | 2.670 | 2.600 | | 02235 | MICROTECH MED-B | 7/22/2024 | 63,700 | 3.660 | 3.590 | | 02299 | BILLION IND | 7/22/2024 | 16,000 | 4.250 | 4.230 | | 02306 | YH ENT | 7/22/2024 | 30,000 | 0.670 | 0.660 | | 02407 | GAUSH MEDITECH | 7/22/2024 | 6,200 | 12.600 | 12.000 | | 02451 | LUYUAN GP HLDG | 7/22/2024 | 3,730,000 | 6.250 | 6.080 | | 02602 | ONEWO | 7/22/2024 | 200,000 | 20.500 | 20.150 | | 03600 | MODERN DENTAL | 7/22/2024 | 100,000 | 4.120 | 4.120 | | 03650 | KEEP | 7/22/2024 | 176,000 | 6.470 | 6.310 | | 03690 | MEITUAN-W | 7/22/2024 | 1,456,000 | 120.000 | 118.600 | | 06608 | BAIRONG-W | 7/22/2024 | 323,000 | 9.390 | 9.080 | | 06628 | TRANSCENTA-B | 7/22/2024 | 60,000 | 1.470 | 1.470 | | 08439 | SOMERLEY CAP | 7/22/2024 | 4,000 | 0.520 | 0.520 | | 09666 | JINKE SERVICES | 7/22/2024 | 6,000,000 | 6.690 | 6.350 | | 09896 | MNSO | 7/22/2024 | 282,000 | 35.100 | 33.150 | | 09922 | JIUMAOJIU | 7/22/2024 | 3,270,000 | 3.080 | 3.040 | | 09987 | YUM CHINA | 7/22/2024 | 19,350 | 239.200 | 233.400 |
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