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3 May 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00019 | SWIRE PACIFIC A | 5/3/2023 | 1,500 | 60.000 | 60.000 | | 00023 | BANK OF E ASIA | 5/3/2023 | 176,000 | 10.280 | 10.100 | | 00087 | SWIRE PACIFIC B | 5/3/2023 | 220,000 | 9.720 | 9.560 | | 00148 | KINGBOARD HLDG | 5/3/2023 | 50,000 | 23.700 | 23.400 | | 00166 | NEWTIMES ENERGY | 5/3/2023 | 2,000,000 | 0.130 | 0.124 | | 00213 | NATIONAL ELEC H | 5/3/2023 | 10,000 | 0.900 | 0.900 | | 00289 | WING ON CO | 5/3/2023 | 7,000 | 13.200 | 13.200 | | 00662 | ASIA FINANCIAL | 5/3/2023 | 186,000 | 3.400 | 3.400 | | 00777 | NETDRAGON | 5/3/2023 | 200,000 | 15.420 | 14.900 | | 00826 | TIANGONG INT'L | 5/3/2023 | 322,000 | 2.450 | 2.390 | | 01299 | AIA | 5/3/2023 | 1,567,800 | 84.900 | 83.550 | | 01821 | ESR | 5/3/2023 | 600,000 | 12.060 | 11.620 | | 01986 | TSAKER NE | 5/3/2023 | 92,500 | 1.400 | 1.390 | | 02002 | SUNSHINE PAPER | 5/3/2023 | 560,000 | 2.790 | 2.740 | | 02319 | MENGNIU DAIRY | 5/3/2023 | 430,000 | 32.000 | 31.000 | | 02888 | STANCHART | 5/3/2023 | 538,416 | 6.194 | 6.092 | | 03633 | ZHONGYU ENERGY | 5/3/2023 | 200,000 | 6.090 | 6.040 | | 06069 | SY HOLDINGS | 5/3/2023 | 556,500 | 6.350 | 6.130 | | 06608 | BAIRONG-W | 5/3/2023 | 292,500 | 10.360 | 10.040 | | 06628 | TRANSCENTA-B | 5/3/2023 | 10,000 | 4.130 | 4.130 | | 06868 | TENFU | 5/3/2023 | 2,000 | 4.700 | 4.690 | | 09960 | KINDSTAR GLOBAL | 5/3/2023 | 7,500 | 1.810 | 1.780 | | 09983 | CC NEW LIFE | 5/3/2023 | 250,000 | 2.660 | 2.590 |
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