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23 Jul 2024
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/23/2024 | 2,500,000 | 67.350 | 66.800 | | 00011 | HANG SENG BANK | 7/23/2024 | 200,000 | 101.900 | 100.800 | | 00019 | SWIRE PACIFIC A | 7/23/2024 | 13,000 | 70.000 | 69.900 | | 00087 | SWIRE PACIFIC B | 7/23/2024 | 120,000 | 10.700 | 10.580 | | 00259 | YEEBO (INT'L H) | 7/23/2024 | 118,000 | 2.900 | 2.850 | | 00697 | SHOUCHENG | 7/23/2024 | 310,000 | 1.350 | 1.330 | | 00711 | ASIA ALLIED INF | 7/23/2024 | 1,004,000 | 0.455 | 0.450 | | 01141 | CMBC CAPITAL | 7/23/2024 | 99,000 | 0.237 | 0.226 | | 01299 | AIA | 7/23/2024 | 7,758,000 | 54.900 | 53.650 | | 01358 | PW MEDTECH | 7/23/2024 | 772,000 | 1.180 | 1.170 | | 01458 | ZHOU HEI YA | 7/23/2024 | 2,119,000 | 1.760 | 1.700 | | 01672 | ASCLETIS-B | 7/23/2024 | 604,000 | 1.120 | 1.120 | | 01788 | GUOTAI JUNAN I | 7/23/2024 | 970,000 | 0.620 | 0.600 | | 01896 | MAOYAN ENT | 7/23/2024 | 590,000 | 8.240 | 8.160 | | 01897 | MILLIONHOPE IND | 7/23/2024 | 76,000 | 0.435 | 0.435 | | 01980 | TIANGE | 7/23/2024 | 1,500,000 | 0.510 | 0.510 | | 02120 | KN HOSPITAL | 7/23/2024 | 19,900 | 13.500 | 13.440 | | 02150 | NAYUKI | 7/23/2024 | 580,000 | 1.910 | 1.850 | | 02167 | TI CLOUD | 7/23/2024 | 12,800 | 2.730 | 2.650 | | 02235 | MICROTECH MED-B | 7/23/2024 | 35,300 | 3.650 | 3.580 | | 02238 | GAC GROUP | 7/23/2024 | 6,988,000 | 2.890 | 2.840 | | 02306 | YH ENT | 7/23/2024 | 6,000 | 0.660 | 0.660 | | 02407 | GAUSH MEDITECH | 7/23/2024 | 13,000 | 12.060 | 11.560 | | 02487 | CUTIA-B | 7/23/2024 | 115,000 | 7.600 | 7.580 | | 03600 | MODERN DENTAL | 7/23/2024 | 100,000 | 4.230 | 4.190 | | 03650 | KEEP | 7/23/2024 | 191,300 | 6.488 | 6.250 | | 03669 | YONGDA AUTO | 7/23/2024 | 1,000,000 | 1.540 | 1.520 | | 03690 | MEITUAN-W | 7/23/2024 | 7,015,000 | 120.100 | 117.300 | | 06608 | BAIRONG-W | 7/23/2024 | 107,000 | 9.330 | 9.180 | | 06628 | TRANSCENTA-B | 7/23/2024 | 70,000 | 1.378 | 1.320 | | 09699 | SF INTRA-CITY | 7/23/2024 | 69,800 | 10.680 | 10.540 | | 09896 | MNSO | 7/23/2024 | 150,000 | 35.100 | 35.050 | | 09987 | YUM CHINA | 7/23/2024 | 19,650 | 239.200 | 233.400 |
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