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2 May 2023
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00023 | BANK OF E ASIA | 5/2/2023 | 259,000 | 10.420 | 10.260 | 00087 | SWIRE PACIFIC B | 5/2/2023 | 167,500 | 9.860 | 9.680 | 00148 | KINGBOARD HLDG | 5/2/2023 | 50,000 | 23.650 | 23.500 | 00166 | NEWTIMES ENERGY | 5/2/2023 | 1,152,000 | 0.129 | 0.126 | 00213 | NATIONAL ELEC H | 5/2/2023 | 6,000 | 0.900 | 0.900 | 00289 | WING ON CO | 5/2/2023 | 5,000 | 13.300 | 13.300 | 00517 | COSCO SHIP INTL | 5/2/2023 | 1,664,000 | 2.600 | 2.500 | 00777 | NETDRAGON | 5/2/2023 | 200,000 | 15.420 | 14.900 | 00826 | TIANGONG INT'L | 5/2/2023 | 308,000 | 2.410 | 2.360 | 01061 | ESSEX BIO-TECH | 5/2/2023 | 21,000 | 3.650 | 3.600 | 01299 | AIA | 5/2/2023 | 1,542,200 | 86.700 | 84.900 | 01426 | SPRING REIT | 5/2/2023 | 4,484,163 | 2.410 | 2.410 | 01821 | ESR | 5/2/2023 | 625,000 | 12.400 | 11.960 | 02002 | SUNSHINE PAPER | 5/2/2023 | 1,306,000 | 2.780 | 2.740 | 02319 | MENGNIU DAIRY | 5/2/2023 | 500,000 | 31.900 | 31.050 | 02342 | COMBA | 5/2/2023 | 2,000,000 | 1.570 | 1.540 | 02888 | STANCHART | 5/2/2023 | 432,802 | 6.324 | 6.106 | 03633 | ZHONGYU ENERGY | 5/2/2023 | 200,000 | 6.120 | 6.080 | 03836 | HARMONY AUTO | 5/2/2023 | 67,000 | 0.890 | 0.890 | 06069 | SY HOLDINGS | 5/2/2023 | 402,000 | 6.400 | 6.190 | 06628 | TRANSCENTA-B | 5/2/2023 | 21,000 | 3.990 | 3.980 | 06868 | TENFU | 5/2/2023 | 2,000 | 4.700 | 4.700 | 09960 | KINDSTAR GLOBAL | 5/2/2023 | 48,000 | 1.840 | 1.780 |
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