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17 May 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 5/17/2023 | 2,500,000 | 59.250 | 58.600 | | 00023 | BANK OF E ASIA | 5/17/2023 | 138,000 | 10.220 | 10.080 | | 00166 | NEWTIMES ENERGY | 5/17/2023 | 1,000,000 | 0.127 | 0.123 | | 00213 | NATIONAL ELEC H | 5/17/2023 | 4,000 | 0.880 | 0.880 | | 00517 | COSCO SHIP INTL | 5/17/2023 | 1,228,000 | 2.680 | 2.670 | | 00650 | PRODUCTIVE TECH | 5/17/2023 | 9,772,000 | 0.790 | 0.780 | | 00656 | FOSUN INTL | 5/17/2023 | 1,200,000 | 5.250 | 5.180 | | 00697 | SHOUCHENG | 5/17/2023 | 4,700,000 | 2.250 | 2.210 | | 00777 | NETDRAGON | 5/17/2023 | 200,000 | 14.980 | 14.520 | | 00826 | TIANGONG INT'L | 5/17/2023 | 1,000,000 | 2.240 | 2.150 | | 00947 | MOBI DEV | 5/17/2023 | 20,000 | 0.204 | 0.204 | | 01061 | ESSEX BIO-TECH | 5/17/2023 | 50,000 | 3.520 | 3.490 | | 01299 | AIA | 5/17/2023 | 1,646,600 | 81.400 | 79.100 | | 01579 | YIHAI INTL | 5/17/2023 | 500,000 | 21.200 | 20.650 | | 01821 | ESR | 5/17/2023 | 750,000 | 11.520 | 10.940 | | 01860 | MOBVISTA | 5/17/2023 | 291,000 | 4.050 | 4.000 | | 01986 | TSAKER NE | 5/17/2023 | 126,000 | 1.360 | 1.360 | | 01999 | MAN WAH HLDGS | 5/17/2023 | 5,000,000 | 5.590 | 5.350 | | 02342 | COMBA | 5/17/2023 | 1,190,000 | 1.460 | 1.440 | | 03600 | MODERN DENTAL | 5/17/2023 | 100,000 | 2.370 | 2.320 | | 03633 | ZHONGYU ENERGY | 5/17/2023 | 200,000 | 6.110 | 6.040 | | 03836 | HARMONY AUTO | 5/17/2023 | 150,000 | 0.930 | 0.930 | | 06069 | SY HOLDINGS | 5/17/2023 | 268,500 | 6.240 | 6.090 | | 06608 | BAIRONG-W | 5/17/2023 | 622,000 | 10.260 | 10.100 | | 06690 | HAIER SMARTHOME | 5/17/2023 | 550,000 | 23.600 | 22.800 | | 06826 | HAOHAI BIOTEC | 5/17/2023 | 105,200 | 43.300 | 41.600 | | 09960 | KINDSTAR GLOBAL | 5/17/2023 | 47,500 | 1.770 | 1.730 | | 09992 | POP MART | 5/17/2023 | 800,000 | 18.380 | 17.900 |
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