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12 May 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 5/12/2023 | 2,430,800 | 58.800 | 58.300 | | 00023 | BANK OF E ASIA | 5/12/2023 | 434,000 | 10.480 | 10.240 | | 00166 | NEWTIMES ENERGY | 5/12/2023 | 1,000,000 | 0.122 | 0.118 | | 00213 | NATIONAL ELEC H | 5/12/2023 | 10,000 | 0.870 | 0.870 | | 00517 | COSCO SHIP INTL | 5/12/2023 | 950,000 | 2.670 | 2.630 | | 00580 | SUN.KING TECH | 5/12/2023 | 90,000 | 1.730 | 1.690 | | 00662 | ASIA FINANCIAL | 5/12/2023 | 498,000 | 3.400 | 3.400 | | 00777 | NETDRAGON | 5/12/2023 | 350,000 | 15.260 | 14.800 | | 00826 | TIANGONG INT'L | 5/12/2023 | 500,000 | 2.210 | 2.150 | | 00947 | MOBI DEV | 5/12/2023 | 37,000 | 0.215 | 0.210 | | 01299 | AIA | 5/12/2023 | 1,652,000 | 81.300 | 79.550 | | 01579 | YIHAI INTL | 5/12/2023 | 1,000,000 | 21.650 | 20.600 | | 01821 | ESR | 5/12/2023 | 653,800 | 12.280 | 11.780 | | 01866 | CHINA XLX FERT | 5/12/2023 | 1,155,000 | 4.500 | 4.400 | | 01986 | TSAKER NE | 5/12/2023 | 58,000 | 1.380 | 1.370 | | 02342 | COMBA | 5/12/2023 | 298,000 | 1.450 | 1.450 | | 03600 | MODERN DENTAL | 5/12/2023 | 100,000 | 2.440 | 2.440 | | 03633 | ZHONGYU ENERGY | 5/12/2023 | 200,000 | 6.110 | 6.060 | | 03836 | HARMONY AUTO | 5/12/2023 | 20,000 | 0.930 | 0.930 | | 06069 | SY HOLDINGS | 5/12/2023 | 292,500 | 6.220 | 6.100 | | 06608 | BAIRONG-W | 5/12/2023 | 382,000 | 10.340 | 10.280 | | 06628 | TRANSCENTA-B | 5/12/2023 | 12,000 | 5.200 | 5.200 | | 06826 | HAOHAI BIOTEC | 5/12/2023 | 44,600 | 41.600 | 40.900 | | 06868 | TENFU | 5/12/2023 | 2,000 | 4.700 | 4.700 | | 09960 | KINDSTAR GLOBAL | 5/12/2023 | 21,500 | 1.780 | 1.750 | | 09992 | POP MART | 5/12/2023 | 350,000 | 19.360 | 18.960 | | 87001 | HUI XIAN REIT | 5/12/2023 | 37,937,339 | 1.120 | 1.120 |
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