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13 Jun 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/13/2023 | 2,395,200 | 60.100 | 59.450 | | 00023 | BANK OF E ASIA | 6/13/2023 | 114,600 | 10.400 | 10.220 | | 00166 | NEWTIMES ENERGY | 6/13/2023 | 1,000,000 | 0.125 | 0.123 | | 00393 | GLORIOUS SUN | 6/13/2023 | 200,000 | 0.740 | 0.720 | | 00489 | DONGFENG GROUP | 6/13/2023 | 4,100,000 | 3.930 | 3.810 | | 00517 | COSCO SHIP INTL | 6/13/2023 | 500,000 | 2.530 | 2.520 | | 00700 | TENCENT | 6/13/2023 | 1,170,000 | 348.000 | 338.400 | | 00947 | MOBI DEV | 6/13/2023 | 36,000 | 0.201 | 0.201 | | 01061 | ESSEX BIO-TECH | 6/13/2023 | 54,000 | 3.400 | 3.340 | | 01113 | CK ASSET | 6/13/2023 | 474,500 | 44.700 | 44.500 | | 01299 | AIA | 6/13/2023 | 1,615,200 | 82.750 | 80.500 | | 01691 | JS GLOBAL LIFE | 6/13/2023 | 3,806,000 | 8.080 | 7.940 | | 01733 | E-COMMODITIES | 6/13/2023 | 534,000 | 1.040 | 1.020 | | 01810 | XIAOMI-W | 6/13/2023 | 2,200,000 | 11.000 | 10.960 | | 01821 | ESR | 6/13/2023 | 10,000 | 13.800 | 13.800 | | 01860 | MOBVISTA | 6/13/2023 | 559,000 | 3.580 | 3.500 | | 01945 | ZERO2IPO | 6/13/2023 | 800 | 1.950 | 1.950 | | 02257 | SIRNAOMICS-B | 6/13/2023 | 17,850 | 47.500 | 46.150 | | 02299 | BILLION IND | 6/13/2023 | 20,000 | 3.900 | 3.860 | | 02319 | MENGNIU DAIRY | 6/13/2023 | 330,000 | 30.950 | 30.100 | | 02342 | COMBA | 6/13/2023 | 400,000 | 1.410 | 1.390 | | 02888 | STANCHART | 6/13/2023 | 436,326 | 6.634 | 6.542 | | 03669 | YONGDA AUTO | 6/13/2023 | 278,000 | 4.070 | 4.010 | | 06100 | TONGDAO LIEPIN | 6/13/2023 | 150,600 | 9.380 | 9.080 | | 06600 | SCICLONE PHARMA | 6/13/2023 | 250,000 | 10.480 | 10.240 | | 06608 | BAIRONG-W | 6/13/2023 | 225,000 | 9.940 | 9.930 | | 06628 | TRANSCENTA-B | 6/13/2023 | 76,000 | 5.258 | 5.200 | | 06868 | TENFU | 6/13/2023 | 2,000 | 4.700 | 4.700 | | 09666 | JINKE SERVICES | 6/13/2023 | 200,000 | 11.220 | 10.800 | | 09960 | KINDSTAR GLOBAL | 6/13/2023 | 158,000 | 1.600 | 1.540 | | 09992 | POP MART | 6/13/2023 | 380,000 | 17.080 | 16.980 |
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