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8 May 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00023 | BANK OF E ASIA | 5/8/2023 | 415,200 | 10.680 | 10.420 | | 00087 | SWIRE PACIFIC B | 5/8/2023 | 557,500 | 10.240 | 9.900 | | 00166 | NEWTIMES ENERGY | 5/8/2023 | 2,000,000 | 0.130 | 0.120 | | 00213 | NATIONAL ELEC H | 5/8/2023 | 18,000 | 0.890 | 0.880 | | 00289 | WING ON CO | 5/8/2023 | 50,000 | 13.200 | 13.200 | | 00517 | COSCO SHIP INTL | 5/8/2023 | 204,000 | 2.700 | 2.700 | | 00580 | SUN.KING TECH | 5/8/2023 | 70,000 | 1.730 | 1.700 | | 00662 | ASIA FINANCIAL | 5/8/2023 | 652,000 | 3.400 | 3.400 | | 00826 | TIANGONG INT'L | 5/8/2023 | 500,000 | 2.430 | 2.320 | | 00947 | MOBI DEV | 5/8/2023 | 5,000 | 0.206 | 0.206 | | 01299 | AIA | 5/8/2023 | 1,585,600 | 84.150 | 82.100 | | 01652 | FUSEN PHARM | 5/8/2023 | 130,000 | 1.350 | 1.350 | | 01821 | ESR | 5/8/2023 | 500,000 | 12.400 | 12.040 | | 02002 | SUNSHINE PAPER | 5/8/2023 | 1,134,000 | 2.790 | 2.750 | | 02250 | B.DUCK SEMK | 5/8/2023 | 1,000,000 | 1.410 | 1.410 | | 02319 | MENGNIU DAIRY | 5/8/2023 | 78,000 | 33.300 | 33.100 | | 03600 | MODERN DENTAL | 5/8/2023 | 100,000 | 2.350 | 2.340 | | 03633 | ZHONGYU ENERGY | 5/8/2023 | 200,000 | 6.110 | 6.070 | | 06069 | SY HOLDINGS | 5/8/2023 | 179,000 | 6.370 | 6.270 | | 06608 | BAIRONG-W | 5/8/2023 | 194,000 | 10.280 | 9.870 | | 06826 | HAOHAI BIOTEC | 5/8/2023 | 215,800 | 42.800 | 40.650 | | 06868 | TENFU | 5/8/2023 | 2,000 | 4.700 | 4.700 | | 09960 | KINDSTAR GLOBAL | 5/8/2023 | 136,000 | 1.850 | 1.780 | | 09992 | POP MART | 5/8/2023 | 450,000 | 19.900 | 19.100 |
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