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26 Aug 2024
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 8/26/2024 | 2,449,600 | 67.650 | 67.250 | | 00011 | HANG SENG BANK | 8/26/2024 | 228,000 | 93.200 | 92.100 | | 00019 | SWIRE PACIFIC A | 8/26/2024 | 187,000 | 66.250 | 64.950 | | 00023 | BANK OF E ASIA | 8/26/2024 | 273,200 | 9.810 | 9.740 | | 00084 | STELUX HOLDINGS | 8/26/2024 | 836,000 | 0.090 | 0.090 | | 00087 | SWIRE PACIFIC B | 8/26/2024 | 137,500 | 10.260 | 9.950 | | 00259 | YEEBO (INT'L H) | 8/26/2024 | 74,000 | 2.680 | 2.650 | | 00268 | KINGDEE INT'L | 8/26/2024 | 437,000 | 6.060 | 6.000 | | 00393 | GLORIOUS SUN | 8/26/2024 | 88,000 | 1.010 | 1.010 | | 00425 | MINTH GROUP | 8/26/2024 | 286,000 | 11.500 | 11.400 | | 00580 | SUN.KING TECH | 8/26/2024 | 300,000 | 0.970 | 0.940 | | 00662 | ASIA FINANCIAL | 8/26/2024 | 2,000 | 3.500 | 3.500 | | 00697 | SHOUCHENG | 8/26/2024 | 466,000 | 1.300 | 1.290 | | 00700 | TENCENT | 8/26/2024 | 2,630,000 | 384.400 | 378.000 | | 00711 | ASIA ALLIED INF | 8/26/2024 | 608,000 | 0.450 | 0.440 | | 00772 | CHINA LIT | 8/26/2024 | 150,000 | 24.500 | 24.050 | | 00909 | MING YUAN CLOUD | 8/26/2024 | 369,000 | 1.870 | 1.860 | | 00947 | MOBI DEV | 8/26/2024 | 44,000 | 0.135 | 0.125 | | 01024 | KUAISHOU-W | 8/26/2024 | 488,000 | 41.400 | 40.350 | | 01093 | CSPC PHARMA | 8/26/2024 | 6,220,000 | 4.850 | 4.740 | | 01299 | AIA | 8/26/2024 | 1,118,400 | 55.450 | 54.800 | | 01426 | SPRING REIT | 8/26/2024 | 80,000 | 1.940 | 1.890 | | 01458 | ZHOU HEI YA | 8/26/2024 | 970,000 | 1.500 | 1.450 | | 01477 | OCUMENSION-B | 8/26/2024 | 1,450,500 | 5.440 | 5.240 | | 01910 | SAMSONITE | 8/26/2024 | 164,700 | 20.000 | 19.900 | | 01945 | ZERO2IPO | 8/26/2024 | 13,600 | 1.040 | 1.030 | | 01986 | TSAKER NE | 8/26/2024 | 392,000 | 0.910 | 0.890 | | 02001 | NEW HIGHER EDU | 8/26/2024 | 693,000 | 1.650 | 1.610 | | 02096 | SIMCERE PHARMA | 8/26/2024 | 555,000 | 5.450 | 5.340 | | 02155 | MORIMATSU INTL | 8/26/2024 | 103,000 | 3.840 | 3.760 | | 02161 | JBM HEALTHCARE | 8/26/2024 | 2,130,000 | 0.950 | 0.930 | | 02190 | ZYLOXTB-B | 8/26/2024 | 50,000 | 11.200 | 11.040 | | 02256 | ABBISKO-B | 8/26/2024 | 500,000 | 3.110 | 3.000 | | 02469 | FENBI | 8/26/2024 | 705,500 | 2.850 | 2.790 | | 02602 | ONEWO | 8/26/2024 | 164,100 | 17.040 | 16.840 | | 03315 | GOLDPAC GROUP | 8/26/2024 | 394,000 | 1.030 | 1.000 | | 03650 | KEEP | 8/26/2024 | 40,000 | 6.360 | 5.740 | | 06868 | TENFU | 8/26/2024 | 5,000 | 4.200 | 4.200 | | 08481 | SHENGLONG INTL | 8/26/2024 | 605,000 | 0.620 | 0.610 | | 09669 | BEISEN HOLDING | 8/26/2024 | 260,000 | 3.640 | 3.480 | | 09922 | JIUMAOJIU | 8/26/2024 | 806,000 | 2.510 | 2.460 | | 09956 | ANE | 8/26/2024 | 92,000 | 7.390 | 7.260 | | 09987 | YUM CHINA | 8/26/2024 | 17,800 | 267.000 | 261.000 | | 09990 | ARCHOSAUR GAMES | 8/26/2024 | 115,000 | 1.290 | 1.250 |
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