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14 Jun 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/14/2023 | 2,030,400 | 60.150 | 59.650 | | 00023 | BANK OF E ASIA | 6/14/2023 | 111,000 | 10.360 | 10.220 | | 00166 | NEWTIMES ENERGY | 6/14/2023 | 1,000,000 | 0.125 | 0.123 | | 00393 | GLORIOUS SUN | 6/14/2023 | 92,000 | 0.740 | 0.730 | | 00503 | LANSEN PHARMA | 6/14/2023 | 100,000 | 1.500 | 1.500 | | 00517 | COSCO SHIP INTL | 6/14/2023 | 174,000 | 2.520 | 2.510 | | 00700 | TENCENT | 6/14/2023 | 1,150,000 | 353.000 | 344.200 | | 00947 | MOBI DEV | 6/14/2023 | 169,000 | 0.206 | 0.196 | | 01113 | CK ASSET | 6/14/2023 | 1,416,500 | 44.700 | 44.350 | | 01299 | AIA | 6/14/2023 | 1,606,800 | 82.900 | 81.850 | | 01691 | JS GLOBAL LIFE | 6/14/2023 | 1,000,000 | 8.080 | 7.990 | | 01733 | E-COMMODITIES | 6/14/2023 | 584,000 | 1.040 | 1.030 | | 01810 | XIAOMI-W | 6/14/2023 | 2,200,000 | 10.880 | 10.840 | | 01860 | MOBVISTA | 6/14/2023 | 239,000 | 3.620 | 3.520 | | 01866 | CHINA XLX FERT | 6/14/2023 | 469,000 | 3.510 | 3.410 | | 02257 | SIRNAOMICS-B | 6/14/2023 | 29,500 | 48.500 | 46.950 | | 02319 | MENGNIU DAIRY | 6/14/2023 | 320,000 | 30.750 | 30.300 | | 02342 | COMBA | 6/14/2023 | 746,000 | 1.440 | 1.410 | | 03600 | MODERN DENTAL | 6/14/2023 | 100,000 | 2.850 | 2.820 | | 03800 | GCL TECH | 6/14/2023 | 5,000,000 | 1.580 | 1.580 | | 06100 | TONGDAO LIEPIN | 6/14/2023 | 331,800 | 9.420 | 9.230 | | 06600 | SCICLONE PHARMA | 6/14/2023 | 114,500 | 10.440 | 10.360 | | 06608 | BAIRONG-W | 6/14/2023 | 403,000 | 10.060 | 10.020 | | 06628 | TRANSCENTA-B | 6/14/2023 | 104,500 | 5.248 | 5.230 | | 06868 | TENFU | 6/14/2023 | 2,000 | 4.680 | 4.670 | | 09666 | JINKE SERVICES | 6/14/2023 | 105,000 | 11.360 | 11.160 | | 09960 | KINDSTAR GLOBAL | 6/14/2023 | 2,000 | 1.620 | 1.620 | | 09992 | POP MART | 6/14/2023 | 250,000 | 17.480 | 17.400 |
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