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21 Aug 2024
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 8/21/2024 | 1,302,800 | 66.200 | 65.650 | | 00011 | HANG SENG BANK | 8/21/2024 | 228,000 | 91.900 | 90.950 | | 00019 | SWIRE PACIFIC A | 8/21/2024 | 165,000 | 64.550 | 63.450 | | 00084 | STELUX HOLDINGS | 8/21/2024 | 366,000 | 0.088 | 0.088 | | 00087 | SWIRE PACIFIC B | 8/21/2024 | 282,500 | 10.060 | 9.850 | | 00259 | YEEBO (INT'L H) | 8/21/2024 | 258,000 | 2.790 | 2.780 | | 00268 | KINGDEE INT'L | 8/21/2024 | 600,000 | 5.600 | 5.600 | | 00700 | TENCENT | 8/21/2024 | 2,700,000 | 373.600 | 365.400 | | 00772 | CHINA LIT | 8/21/2024 | 500,000 | 23.400 | 22.900 | | 00909 | MING YUAN CLOUD | 8/21/2024 | 847,000 | 1.780 | 1.760 | | 00947 | MOBI DEV | 8/21/2024 | 22,000 | 0.130 | 0.129 | | 01024 | KUAISHOU-W | 8/21/2024 | 7,149,500 | 42.600 | 39.100 | | 01033 | SINOPEC SSC | 8/21/2024 | 1,100,000 | 0.530 | 0.520 | | 01299 | AIA | 8/21/2024 | 6,269,800 | 51.950 | 51.150 | | 01473 | PANGAEA CONNECT | 8/21/2024 | 3,000,000 | 0.193 | 0.189 | | 01477 | OCUMENSION-B | 8/21/2024 | 1,126,500 | 5.890 | 5.300 | | 01910 | SAMSONITE | 8/21/2024 | 438,900 | 19.980 | 19.660 | | 01945 | ZERO2IPO | 8/21/2024 | 11,200 | 1.050 | 1.040 | | 01986 | TSAKER NE | 8/21/2024 | 68,500 | 0.900 | 0.890 | | 02001 | NEW HIGHER EDU | 8/21/2024 | 1,739,000 | 1.750 | 1.650 | | 02155 | MORIMATSU INTL | 8/21/2024 | 150,000 | 4.000 | 3.730 | | 02256 | ABBISKO-B | 8/21/2024 | 500,000 | 3.120 | 3.050 | | 02386 | SINOPEC SEG | 8/21/2024 | 172,000 | 5.660 | 5.620 | | 02888 | STANCHART | 8/21/2024 | 1,052,868 | 7.550 | 7.442 | | 03315 | GOLDPAC GROUP | 8/21/2024 | 534,000 | 1.050 | 1.010 | | 03888 | KINGSOFT | 8/21/2024 | 496,200 | 20.300 | 19.980 | | 06626 | YUEXIU SERVICES | 8/21/2024 | 235,000 | 3.040 | 3.010 | | 06639 | ARRAIL GROUP | 8/21/2024 | 10,000 | 3.840 | 3.820 | | 06826 | HAOHAI BIOTEC | 8/21/2024 | 52,500 | 29.500 | 29.000 | | 06868 | TENFU | 8/21/2024 | 2,000 | 4.280 | 4.280 | | 08083 | YOUZAN | 8/21/2024 | 1,000,000 | 0.063 | 0.063 | | 08149 | ALTUS HLDGS | 8/21/2024 | 240,000 | 0.105 | 0.105 | | 08481 | SHENGLONG INTL | 8/21/2024 | 530,000 | 0.600 | 0.590 | | 09956 | ANE | 8/21/2024 | 120,000 | 7.350 | 7.130 | | 09987 | YUM CHINA | 8/21/2024 | 17,900 | 262.400 | 256.200 |
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