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22 May 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 5/22/2023 | 2,673,200 | 59.900 | 59.600 | | 00023 | BANK OF E ASIA | 5/22/2023 | 302,800 | 10.320 | 10.120 | | 00166 | NEWTIMES ENERGY | 5/22/2023 | 1,000,000 | 0.124 | 0.119 | | 00213 | NATIONAL ELEC H | 5/22/2023 | 6,000 | 0.860 | 0.860 | | 00327 | PAX GLOBAL | 5/22/2023 | 1,000,000 | 6.490 | 6.400 | | 00354 | CHINASOFT INT'L | 5/22/2023 | 5,000,000 | 4.990 | 4.910 | | 00517 | COSCO SHIP INTL | 5/22/2023 | 158,000 | 2.670 | 2.660 | | 00580 | SUN.KING TECH | 5/22/2023 | 100,000 | 1.670 | 1.650 | | 00650 | PRODUCTIVE TECH | 5/22/2023 | 20,000,000 | 0.780 | 0.760 | | 00662 | ASIA FINANCIAL | 5/22/2023 | 22,000 | 3.430 | 3.430 | | 00697 | SHOUCHENG | 5/22/2023 | 5,000,000 | 2.300 | 2.220 | | 00700 | TENCENT | 5/22/2023 | 1,030,000 | 344.200 | 333.800 | | 00777 | NETDRAGON | 5/22/2023 | 200,000 | 14.840 | 14.540 | | 00947 | MOBI DEV | 5/22/2023 | 54,000 | 0.204 | 0.203 | | 01061 | ESSEX BIO-TECH | 5/22/2023 | 4,000 | 3.510 | 3.510 | | 01299 | AIA | 5/22/2023 | 1,647,800 | 80.950 | 78.900 | | 01579 | YIHAI INTL | 5/22/2023 | 1,000,000 | 19.520 | 18.360 | | 01821 | ESR | 5/22/2023 | 400,000 | 11.880 | 11.600 | | 01860 | MOBVISTA | 5/22/2023 | 331,000 | 4.060 | 3.980 | | 02342 | COMBA | 5/22/2023 | 1,816,000 | 1.510 | 1.450 | | 02888 | STANCHART | 5/22/2023 | 535,519 | 6.566 | 6.430 | | 06069 | SY HOLDINGS | 5/22/2023 | 254,000 | 6.230 | 6.140 | | 06868 | TENFU | 5/22/2023 | 2,000 | 4.700 | 4.700 | | 08081 | HANG TAI YUE GP | 5/22/2023 | 1,000,000 | 0.083 | 0.083 | | 09960 | KINDSTAR GLOBAL | 5/22/2023 | 73,500 | 1.730 | 1.690 |
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