|
26 Mar 2024
|
| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 3/26/2024 | 4,936,800 | 61.950 | 61.600 | 00019 | SWIRE PACIFIC A | 3/26/2024 | 239,000 | 65.450 | 63.800 | 00046 | COMPUTER & TECH | 3/26/2024 | 50,000 | 2.250 | 2.250 | 00087 | SWIRE PACIFIC B | 3/26/2024 | 145,000 | 10.360 | 10.120 | 00259 | YEEBO (INT'L H) | 3/26/2024 | 332,000 | 3.500 | 3.450 | 00315 | SMARTONE TELE | 3/26/2024 | 193,500 | 3.850 | 3.820 | 00386 | SINOPEC CORP | 3/26/2024 | 19,866,000 | 4.480 | 4.420 | 00580 | SUN.KING TECH | 3/26/2024 | 350,000 | 1.230 | 1.190 | 00586 | CONCH VENTURE | 3/26/2024 | 2,534,500 | 5.850 | 5.560 | 00700 | TENCENT | 3/26/2024 | 3,400,000 | 300.600 | 288.200 | 00947 | MOBI DEV | 3/26/2024 | 219,000 | 0.156 | 0.147 | 01024 | KUAISHOU-W | 3/26/2024 | 48,300 | 48.550 | 48.550 | 01113 | CK ASSET | 3/26/2024 | 4,344,000 | 32.500 | 32.050 | 01299 | AIA | 3/26/2024 | 5,795,000 | 54.650 | 53.350 | 01860 | MOBVISTA | 3/26/2024 | 142,000 | 3.150 | 3.150 | 01986 | TSAKER NE | 3/26/2024 | 228,000 | 0.770 | 0.750 | 02038 | FIH | 3/26/2024 | 500,000 | 0.495 | 0.495 | 02096 | SIMCERE PHARMA | 3/26/2024 | 700,000 | 5.480 | 5.370 | 02256 | ABBISKO-B | 3/26/2024 | 300,000 | 2.900 | 2.830 | 02386 | SINOPEC SEG | 3/26/2024 | 108,500 | 4.490 | 4.410 | 02888 | STANCHART | 3/26/2024 | 1,170,500 | 6.972 | 6.778 | 03800 | GCL TECH | 3/26/2024 | 18,112,000 | 1.320 | 1.310 | 03838 | CHINA STARCH | 3/26/2024 | 500,000 | 0.148 | 0.148 | 06608 | BAIRONG-W | 3/26/2024 | 394,000 | 13.500 | 11.380 | 06639 | ARRAIL GROUP | 3/26/2024 | 274,000 | 5.923 | 5.380 | 06868 | TENFU | 3/26/2024 | 10,000 | 3.850 | 3.850 | 06889 | DYNAM JAPAN | 3/26/2024 | 500,000 | 4.330 | 4.310 | 09690 | TUHU-W | 3/26/2024 | 1,413,700 | 14.700 | 13.840 | 09987 | YUM CHINA | 3/26/2024 | 15,500 | 306.000 | 300.800 |
|
|
|
|