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25 Jul 2024
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/25/2024 | 2,300,000 | 66.950 | 65.900 | | 00011 | HANG SENG BANK | 7/25/2024 | 200,000 | 102.600 | 101.100 | | 00019 | SWIRE PACIFIC A | 7/25/2024 | 151,500 | 70.000 | 68.550 | | 00087 | SWIRE PACIFIC B | 7/25/2024 | 122,500 | 10.620 | 10.420 | | 00259 | YEEBO (INT'L H) | 7/25/2024 | 128,000 | 2.880 | 2.800 | | 00289 | WING ON CO | 7/25/2024 | 11,000 | 11.800 | 11.800 | | 00711 | ASIA ALLIED INF | 7/25/2024 | 732,000 | 0.455 | 0.450 | | 00881 | ZHONGSHENG HLDG | 7/25/2024 | 915,000 | 12.578 | 12.217 | | 00883 | CNOOC | 7/25/2024 | 4,878,000 | 20.500 | 19.680 | | 01141 | CMBC CAPITAL | 7/25/2024 | 245,000 | 0.240 | 0.237 | | 01299 | AIA | 7/25/2024 | 8,179,000 | 51.800 | 50.850 | | 01358 | PW MEDTECH | 7/25/2024 | 335,000 | 1.180 | 1.170 | | 01433 | CIRTEK HLDGS | 7/25/2024 | 8,610,000 | 0.040 | 0.040 | | 01672 | ASCLETIS-B | 7/25/2024 | 2,442,000 | 1.160 | 1.150 | | 01788 | GUOTAI JUNAN I | 7/25/2024 | 700,000 | 0.610 | 0.600 | | 01846 | EUROEYES | 7/25/2024 | 102,000 | 5.000 | 4.900 | | 01896 | MAOYAN ENT | 7/25/2024 | 600,000 | 7.910 | 7.830 | | 01897 | MILLIONHOPE IND | 7/25/2024 | 50,000 | 0.445 | 0.445 | | 01980 | TIANGE | 7/25/2024 | 1,500,000 | 0.510 | 0.510 | | 02001 | NEW HIGHER EDU | 7/25/2024 | 260,000 | 1.896 | 1.874 | | 02120 | KN HOSPITAL | 7/25/2024 | 342,700 | 14.040 | 13.800 | | 02148 | VESYNC | 7/25/2024 | 150,000 | 4.310 | 4.290 | | 02158 | YIDU TECH | 7/25/2024 | 426,700 | 3.420 | 3.350 | | 02235 | MICROTECH MED-B | 7/25/2024 | 10,900 | 3.580 | 3.580 | | 02238 | GAC GROUP | 7/25/2024 | 8,748,000 | 2.880 | 2.820 | | 02299 | BILLION IND | 7/25/2024 | 100,000 | 4.250 | 4.250 | | 02306 | YH ENT | 7/25/2024 | 48,000 | 0.660 | 0.630 | | 03337 | ANTON OILFIELD | 7/25/2024 | 7,008,000 | 0.570 | 0.540 | | 03600 | MODERN DENTAL | 7/25/2024 | 100,000 | 4.150 | 4.150 | | 03669 | YONGDA AUTO | 7/25/2024 | 1,000,000 | 1.520 | 1.510 | | 03690 | MEITUAN-W | 7/25/2024 | 4,600,000 | 111.400 | 106.300 | | 06628 | TRANSCENTA-B | 7/25/2024 | 78,000 | 1.274 | 1.250 | | 06639 | ARRAIL GROUP | 7/25/2024 | 10,000 | 3.983 | 3.960 | | 08439 | SOMERLEY CAP | 7/25/2024 | 14,000 | 0.540 | 0.530 | | 09666 | JINKE SERVICES | 7/25/2024 | 1,200 | 7.180 | 7.180 | | 09699 | SF INTRA-CITY | 7/25/2024 | 126,000 | 10.420 | 10.080 | | 09896 | MNSO | 7/25/2024 | 282,400 | 33.400 | 32.250 | | 09987 | YUM CHINA | 7/25/2024 | 20,500 | 229.800 | 226.400 |
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