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3 Jul 2024
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/3/2024 | 3,236,000 | 68.800 | 68.200 | | 00011 | HANG SENG BANK | 7/3/2024 | 200,000 | 101.600 | 100.100 | | 00019 | SWIRE PACIFIC A | 7/3/2024 | 56,500 | 70.000 | 69.500 | | 00023 | BANK OF E ASIA | 7/3/2024 | 150,000 | 10.160 | 9.950 | | 00087 | SWIRE PACIFIC B | 7/3/2024 | 360,000 | 10.680 | 10.460 | | 00259 | YEEBO (INT'L H) | 7/3/2024 | 134,000 | 3.150 | 3.130 | | 00341 | CAFE DE CORAL H | 7/3/2024 | 350,000 | 8.160 | 8.010 | | 00580 | SUN.KING TECH | 7/3/2024 | 50,000 | 1.130 | 1.120 | | 00685 | MEDIA CHINESE | 7/3/2024 | 200,000 | 0.212 | 0.212 | | 00697 | SHOUCHENG | 7/3/2024 | 30,000 | 1.360 | 1.360 | | 00700 | TENCENT | 7/3/2024 | 2,670,000 | 380.000 | 366.800 | | 00751 | SKYWORTH GROUP | 7/3/2024 | 2,700,000 | 3.100 | 3.010 | | 00772 | CHINA LIT | 7/3/2024 | 180,000 | 25.250 | 24.800 | | 00856 | VSTECS | 7/3/2024 | 282,000 | 4.260 | 4.190 | | 00881 | ZHONGSHENG HLDG | 7/3/2024 | 80,000 | 11.120 | 11.120 | | 00947 | MOBI DEV | 7/3/2024 | 13,000 | 0.163 | 0.155 | | 01299 | AIA | 7/3/2024 | 1,048,000 | 54.000 | 52.600 | | 01358 | PW MEDTECH | 7/3/2024 | 140,000 | 1.060 | 1.050 | | 01458 | ZHOU HEI YA | 7/3/2024 | 1,571,500 | 1.780 | 1.710 | | 01810 | XIAOMI-W | 7/3/2024 | 3,000,000 | 17.000 | 16.920 | | 01846 | EUROEYES | 7/3/2024 | 32,000 | 5.290 | 5.260 | | 01907 | CHINA RISUN GP | 7/3/2024 | 5,000,000 | 3.020 | 3.010 | | 01945 | ZERO2IPO | 7/3/2024 | 400 | 1.020 | 1.020 | | 01980 | TIANGE | 7/3/2024 | 963,000 | 0.530 | 0.510 | | 01986 | TSAKER NE | 7/3/2024 | 194,000 | 1.010 | 1.000 | | 01995 | ES SERVICES | 7/3/2024 | 300,000 | 1.660 | 1.580 | | 02096 | SIMCERE PHARMA | 7/3/2024 | 937,000 | 5.490 | 5.420 | | 02148 | VESYNC | 7/3/2024 | 300,000 | 4.960 | 4.940 | | 02235 | MICROTECH MED-B | 7/3/2024 | 53,600 | 3.950 | 3.700 | | 02306 | YH ENT | 7/3/2024 | 54,000 | 0.640 | 0.620 | | 02469 | FENBI | 7/3/2024 | 950,000 | 3.930 | 3.810 | | 03600 | MODERN DENTAL | 7/3/2024 | 100,000 | 4.300 | 4.250 | | 03650 | KEEP | 7/3/2024 | 5,000 | 6.440 | 6.390 | | 03690 | MEITUAN-W | 7/3/2024 | 4,332,300 | 117.200 | 112.600 | | 06608 | BAIRONG-W | 7/3/2024 | 108,500 | 9.340 | 9.070 | | 06626 | YUEXIU SERVICES | 7/3/2024 | 89,500 | 3.270 | 3.200 | | 06628 | TRANSCENTA-B | 7/3/2024 | 34,500 | 1.510 | 1.510 | | 06639 | ARRAIL GROUP | 7/3/2024 | 300,000 | 5.005 | 4.910 | | 06682 | FOURTH PARADIGM | 7/3/2024 | 12,000 | 53.950 | 53.900 | | 06826 | HAOHAI BIOTEC | 7/3/2024 | 72,300 | 32.600 | 31.700 | | 06868 | TENFU | 7/3/2024 | 2,000 | 4.600 | 4.600 | | 08439 | SOMERLEY CAP | 7/3/2024 | 12,000 | 0.435 | 0.425 | | 09669 | BEISEN HOLDING | 7/3/2024 | 532,800 | 4.500 | 4.110 | | 09959 | LINKLOGIS-W | 7/3/2024 | 815,000 | 1.850 | 1.770 | | 09987 | YUM CHINA | 7/3/2024 | 19,560 | 241.000 | 236.200 | | 09997 | KANGJI MEDICAL | 7/3/2024 | 50,000 | 5.640 | 5.580 |
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