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9 May 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00019 | SWIRE PACIFIC A | 5/9/2023 | 45,500 | 60.000 | 59.900 | | 00023 | BANK OF E ASIA | 5/9/2023 | 406,600 | 10.720 | 10.480 | | 00087 | SWIRE PACIFIC B | 5/9/2023 | 555,000 | 10.200 | 9.800 | | 00213 | NATIONAL ELEC H | 5/9/2023 | 6,000 | 0.880 | 0.880 | | 00289 | WING ON CO | 5/9/2023 | 64,000 | 13.180 | 13.120 | | 00517 | COSCO SHIP INTL | 5/9/2023 | 700,000 | 2.700 | 2.690 | | 00580 | SUN.KING TECH | 5/9/2023 | 80,000 | 1.700 | 1.680 | | 00662 | ASIA FINANCIAL | 5/9/2023 | 504,000 | 3.400 | 3.400 | | 00777 | NETDRAGON | 5/9/2023 | 400,000 | 15.500 | 14.880 | | 00826 | TIANGONG INT'L | 5/9/2023 | 500,000 | 2.290 | 2.210 | | 01299 | AIA | 5/9/2023 | 1,609,000 | 83.300 | 80.600 | | 01579 | YIHAI INTL | 5/9/2023 | 500,000 | 21.350 | 20.450 | | 01652 | FUSEN PHARM | 5/9/2023 | 100,000 | 1.350 | 1.350 | | 01733 | E-COMMODITIES | 5/9/2023 | 730,000 | 1.320 | 1.300 | | 01821 | ESR | 5/9/2023 | 625,000 | 12.280 | 11.940 | | 02002 | SUNSHINE PAPER | 5/9/2023 | 1,614,000 | 2.790 | 2.760 | | 02250 | B.DUCK SEMK | 5/9/2023 | 1,075,000 | 1.410 | 1.410 | | 02319 | MENGNIU DAIRY | 5/9/2023 | 550,000 | 33.500 | 32.750 | | 02342 | COMBA | 5/9/2023 | 58,000 | 1.480 | 1.480 | | 02888 | STANCHART | 5/9/2023 | 332,859 | 6.098 | 6.034 | | 03600 | MODERN DENTAL | 5/9/2023 | 100,000 | 2.520 | 2.380 | | 03633 | ZHONGYU ENERGY | 5/9/2023 | 200,000 | 6.100 | 6.020 | | 06069 | SY HOLDINGS | 5/9/2023 | 532,000 | 6.290 | 6.180 | | 06690 | HAIER SMARTHOME | 5/9/2023 | 500,000 | 24.500 | 23.900 | | 06826 | HAOHAI BIOTEC | 5/9/2023 | 38,500 | 41.600 | 40.650 | | 06868 | TENFU | 5/9/2023 | 2,000 | 4.700 | 4.690 | | 09960 | KINDSTAR GLOBAL | 5/9/2023 | 82,500 | 1.790 | 1.760 | | 09992 | POP MART | 5/9/2023 | 350,000 | 19.700 | 19.440 |
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