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1 Jun 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/1/2023 | 2,500,000 | 57.600 | 57.100 | | 00023 | BANK OF E ASIA | 6/1/2023 | 303,000 | 9.830 | 9.770 | | 00166 | NEWTIMES ENERGY | 6/1/2023 | 1,000,000 | 0.115 | 0.111 | | 00354 | CHINASOFT INT'L | 6/1/2023 | 2,000,000 | 4.780 | 4.760 | | 00489 | DONGFENG GROUP | 6/1/2023 | 4,204,000 | 3.520 | 3.410 | | 00517 | COSCO SHIP INTL | 6/1/2023 | 392,000 | 2.660 | 2.630 | | 00656 | FOSUN INTL | 6/1/2023 | 600,000 | 5.120 | 5.100 | | 00697 | SHOUCHENG | 6/1/2023 | 4,500,000 | 2.040 | 1.980 | | 00700 | TENCENT | 6/1/2023 | 1,260,000 | 323.400 | 311.400 | | 00777 | NETDRAGON | 6/1/2023 | 200,000 | 14.520 | 14.200 | | 01299 | AIA | 6/1/2023 | 1,744,200 | 76.500 | 75.200 | | 01652 | FUSEN PHARM | 6/1/2023 | 41,000 | 1.320 | 1.320 | | 01810 | XIAOMI-W | 6/1/2023 | 2,200,000 | 10.300 | 10.260 | | 01821 | ESR | 6/1/2023 | 400,000 | 11.860 | 11.280 | | 01860 | MOBVISTA | 6/1/2023 | 162,000 | 3.760 | 3.690 | | 01945 | ZERO2IPO | 6/1/2023 | 6,400 | 1.870 | 1.760 | | 02257 | SIRNAOMICS-B | 6/1/2023 | 40,450 | 49.500 | 45.000 | | 02319 | MENGNIU DAIRY | 6/1/2023 | 1,000,000 | 29.500 | 28.850 | | 03669 | YONGDA AUTO | 6/1/2023 | 532,000 | 4.310 | 4.090 | | 03836 | HARMONY AUTO | 6/1/2023 | 76,000 | 0.880 | 0.880 | | 06100 | TONGDAO LIEPIN | 6/1/2023 | 227,400 | 8.750 | 8.420 | | 06608 | BAIRONG-W | 6/1/2023 | 611,000 | 9.760 | 9.460 | | 06628 | TRANSCENTA-B | 6/1/2023 | 11,000 | 5.118 | 5.000 | | 06690 | HAIER SMARTHOME | 6/1/2023 | 850,000 | 22.450 | 22.150 | | 06868 | TENFU | 6/1/2023 | 1,000 | 4.690 | 4.690 | | 09960 | KINDSTAR GLOBAL | 6/1/2023 | 233,000 | 1.660 | 1.550 | | 09983 | CC NEW LIFE | 6/1/2023 | 100,000 | 2.630 | 2.630 |
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