|
5 May 2023
|
| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00023 | BANK OF E ASIA | 5/5/2023 | 210,600 | 10.500 | 10.360 | 00087 | SWIRE PACIFIC B | 5/5/2023 | 182,500 | 9.970 | 9.800 | 00166 | NEWTIMES ENERGY | 5/5/2023 | 2,000,000 | 0.130 | 0.127 | 00213 | NATIONAL ELEC H | 5/5/2023 | 10,000 | 0.890 | 0.890 | 00289 | WING ON CO | 5/5/2023 | 1,000 | 13.000 | 13.000 | 00517 | COSCO SHIP INTL | 5/5/2023 | 698,000 | 2.710 | 2.700 | 00662 | ASIA FINANCIAL | 5/5/2023 | 592,000 | 3.400 | 3.400 | 00777 | NETDRAGON | 5/5/2023 | 200,000 | 15.500 | 15.160 | 00826 | TIANGONG INT'L | 5/5/2023 | 500,000 | 2.450 | 2.400 | 00947 | MOBI DEV | 5/5/2023 | 20,000 | 0.219 | 0.219 | 01299 | AIA | 5/5/2023 | 1,597,000 | 84.800 | 80.650 | 01652 | FUSEN PHARM | 5/5/2023 | 116,000 | 1.350 | 1.340 | 01821 | ESR | 5/5/2023 | 675,000 | 12.640 | 12.340 | 02002 | SUNSHINE PAPER | 5/5/2023 | 2,904,000 | 2.800 | 2.740 | 02319 | MENGNIU DAIRY | 5/5/2023 | 600,000 | 33.150 | 32.400 | 02888 | STANCHART | 5/5/2023 | 699,891 | 6.106 | 5.994 | 03669 | YONGDA AUTO | 5/5/2023 | 709,000 | 5.160 | 5.070 | 03836 | HARMONY AUTO | 5/5/2023 | 200,000 | 0.900 | 0.900 | 06069 | SY HOLDINGS | 5/5/2023 | 297,500 | 6.350 | 6.290 | 06600 | SCICLONE PHARMA | 5/5/2023 | 100,000 | 12.020 | 11.860 | 06826 | HAOHAI BIOTEC | 5/5/2023 | 24,800 | 40.400 | 39.950 | 06868 | TENFU | 5/5/2023 | 2,000 | 4.700 | 4.700 | 09960 | KINDSTAR GLOBAL | 5/5/2023 | 140,000 | 1.830 | 1.780 |
|
|
|
|