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24 Jul 2024
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/24/2024 | 2,500,000 | 67.050 | 66.400 | | 00011 | HANG SENG BANK | 7/24/2024 | 200,000 | 102.300 | 101.300 | | 00019 | SWIRE PACIFIC A | 7/24/2024 | 55,000 | 70.000 | 69.500 | | 00087 | SWIRE PACIFIC B | 7/24/2024 | 162,500 | 10.760 | 10.620 | | 00259 | YEEBO (INT'L H) | 7/24/2024 | 118,000 | 2.880 | 2.800 | | 00685 | MEDIA CHINESE | 7/24/2024 | 100,000 | 0.228 | 0.228 | | 00697 | SHOUCHENG | 7/24/2024 | 774,000 | 1.350 | 1.340 | | 00711 | ASIA ALLIED INF | 7/24/2024 | 800,000 | 0.460 | 0.460 | | 00881 | ZHONGSHENG HLDG | 7/24/2024 | 1,449,500 | 12.400 | 12.106 | | 00883 | CNOOC | 7/24/2024 | 1,769,000 | 20.500 | 20.500 | | 01141 | CMBC CAPITAL | 7/24/2024 | 273,000 | 0.240 | 0.229 | | 01299 | AIA | 7/24/2024 | 7,887,000 | 53.550 | 50.500 | | 01358 | PW MEDTECH | 7/24/2024 | 14,000 | 1.180 | 1.180 | | 01420 | CHUAN HOLDING | 7/24/2024 | 1,048,000 | 0.095 | 0.095 | | 01433 | CIRTEK HLDGS | 7/24/2024 | 50,000 | 0.040 | 0.040 | | 01672 | ASCLETIS-B | 7/24/2024 | 806,000 | 1.140 | 1.130 | | 01788 | GUOTAI JUNAN I | 7/24/2024 | 980,000 | 0.620 | 0.600 | | 01896 | MAOYAN ENT | 7/24/2024 | 600,000 | 8.230 | 8.100 | | 01897 | MILLIONHOPE IND | 7/24/2024 | 60,000 | 0.440 | 0.435 | | 01980 | TIANGE | 7/24/2024 | 1,500,000 | 0.510 | 0.510 | | 02001 | NEW HIGHER EDU | 7/24/2024 | 535,000 | 1.900 | 1.850 | | 02120 | KN HOSPITAL | 7/24/2024 | 24,300 | 13.800 | 13.760 | | 02150 | NAYUKI | 7/24/2024 | 567,500 | 1.840 | 1.800 | | 02158 | YIDU TECH | 7/24/2024 | 38,900 | 3.430 | 3.410 | | 02235 | MICROTECH MED-B | 7/24/2024 | 43,100 | 3.620 | 3.570 | | 02238 | GAC GROUP | 7/24/2024 | 5,288,000 | 2.880 | 2.810 | | 02306 | YH ENT | 7/24/2024 | 9,000 | 0.660 | 0.660 | | 02407 | GAUSH MEDITECH | 7/24/2024 | 12,000 | 11.640 | 11.280 | | 02451 | LUYUAN GP HLDG | 7/24/2024 | 6,500,000 | 6.000 | 5.980 | | 03600 | MODERN DENTAL | 7/24/2024 | 100,000 | 4.200 | 4.190 | | 03669 | YONGDA AUTO | 7/24/2024 | 1,000,000 | 1.540 | 1.510 | | 03690 | MEITUAN-W | 7/24/2024 | 7,000,000 | 115.600 | 111.500 | | 06628 | TRANSCENTA-B | 7/24/2024 | 75,000 | 1.187 | 0.990 | | 06667 | MEGA GENOMICS | 7/24/2024 | 442,000 | 9.800 | 9.490 | | 09669 | BEISEN HOLDING | 7/24/2024 | 200,000 | 3.920 | 3.810 | | 09896 | MNSO | 7/24/2024 | 288,400 | 35.100 | 33.950 |
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