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26 Jul 2024
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 7/26/2024 | 1,750,000 | 66.400 | 65.950 | 00011 | HANG SENG BANK | 7/26/2024 | 200,000 | 101.800 | 100.500 | 00019 | SWIRE PACIFIC A | 7/26/2024 | 147,000 | 69.450 | 67.700 | 00087 | SWIRE PACIFIC B | 7/26/2024 | 297,500 | 10.500 | 10.280 | 00259 | YEEBO (INT'L H) | 7/26/2024 | 154,000 | 2.890 | 2.880 | 00289 | WING ON CO | 7/26/2024 | 20,000 | 11.960 | 11.900 | 00881 | ZHONGSHENG HLDG | 7/26/2024 | 776,500 | 12.600 | 12.380 | 00883 | CNOOC | 7/26/2024 | 4,889,000 | 20.450 | 19.740 | 01141 | CMBC CAPITAL | 7/26/2024 | 4,000 | 0.239 | 0.236 | 01299 | AIA | 7/26/2024 | 8,230,000 | 52.100 | 50.700 | 01358 | PW MEDTECH | 7/26/2024 | 876,000 | 1.200 | 1.170 | 01433 | CIRTEK HLDGS | 7/26/2024 | 1,750,000 | 0.040 | 0.040 | 01672 | ASCLETIS-B | 7/26/2024 | 2,537,000 | 1.180 | 1.180 | 01788 | GUOTAI JUNAN I | 7/26/2024 | 700,000 | 0.620 | 0.610 | 01980 | TIANGE | 7/26/2024 | 2,008,000 | 0.510 | 0.500 | 02120 | KN HOSPITAL | 7/26/2024 | 52,000 | 14.080 | 13.840 | 02148 | VESYNC | 7/26/2024 | 300,000 | 4.260 | 4.230 | 02158 | YIDU TECH | 7/26/2024 | 116,300 | 3.430 | 3.390 | 02161 | JBM HEALTHCARE | 7/26/2024 | 2,086,000 | 1.000 | 0.980 | 02167 | TI CLOUD | 7/26/2024 | 23,800 | 2.550 | 2.500 | 02235 | MICROTECH MED-B | 7/26/2024 | 21,200 | 3.580 | 3.560 | 02238 | GAC GROUP | 7/26/2024 | 12,024,000 | 2.940 | 2.880 | 02306 | YH ENT | 7/26/2024 | 6,000 | 0.640 | 0.640 | 02416 | EDIANYUN | 7/26/2024 | 781,000 | 1.500 | 1.480 | 03337 | ANTON OILFIELD | 7/26/2024 | 19,096,000 | 0.590 | 0.580 | 03600 | MODERN DENTAL | 7/26/2024 | 100,000 | 4.140 | 4.130 | 03669 | YONGDA AUTO | 7/26/2024 | 1,000,000 | 1.550 | 1.530 | 03690 | MEITUAN-W | 7/26/2024 | 3,483,000 | 108.600 | 105.200 | 06628 | TRANSCENTA-B | 7/26/2024 | 143,000 | 1.304 | 1.250 | 06639 | ARRAIL GROUP | 7/26/2024 | 10,000 | 3.992 | 3.990 | 06667 | MEGA GENOMICS | 7/26/2024 | 168,000 | 9.580 | 9.560 | 08439 | SOMERLEY CAP | 7/26/2024 | 50,000 | 0.550 | 0.550 | 09699 | SF INTRA-CITY | 7/26/2024 | 122,000 | 10.180 | 10.060 | 09896 | MNSO | 7/26/2024 | 301,000 | 33.250 | 32.050 | 09987 | YUM CHINA | 7/26/2024 | 20,250 | 232.200 | 229.200 |
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