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29 Jul 2024
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00011 | HANG SENG BANK | 7/29/2024 | 200,000 | 104.300 | 101.500 | | 00019 | SWIRE PACIFIC A | 7/29/2024 | 23,000 | 69.250 | 68.650 | | 00087 | SWIRE PACIFIC B | 7/29/2024 | 155,000 | 10.540 | 10.360 | | 00259 | YEEBO (INT'L H) | 7/29/2024 | 158,000 | 2.890 | 2.870 | | 01141 | CMBC CAPITAL | 7/29/2024 | 16,000 | 0.236 | 0.228 | | 01299 | AIA | 7/29/2024 | 4,002,800 | 53.250 | 52.200 | | 01358 | PW MEDTECH | 7/29/2024 | 1,540,000 | 1.200 | 1.190 | | 01672 | ASCLETIS-B | 7/29/2024 | 31,000 | 1.200 | 1.190 | | 01897 | MILLIONHOPE IND | 7/29/2024 | 12,000 | 0.445 | 0.445 | | 01951 | JXR | 7/29/2024 | 9,000,000 | 2.470 | 2.370 | | 01980 | TIANGE | 7/29/2024 | 3,200,000 | 0.510 | 0.510 | | 02001 | NEW HIGHER EDU | 7/29/2024 | 58,000 | 1.980 | 1.980 | | 02158 | YIDU TECH | 7/29/2024 | 114,700 | 3.460 | 3.410 | | 02161 | JBM HEALTHCARE | 7/29/2024 | 2,000,000 | 1.000 | 1.000 | | 02238 | GAC GROUP | 7/29/2024 | 4,086,000 | 2.950 | 2.900 | | 02451 | LUYUAN GP HLDG | 7/29/2024 | 4,000,000 | 5.800 | 5.740 | | 03669 | YONGDA AUTO | 7/29/2024 | 1,000,000 | 1.580 | 1.550 | | 06639 | ARRAIL GROUP | 7/29/2024 | 10,000 | 3.992 | 3.980 | | 06667 | MEGA GENOMICS | 7/29/2024 | 152,400 | 9.570 | 9.550 | | 09987 | YUM CHINA | 7/29/2024 | 20,150 | 235.000 | 232.200 |
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