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15 Jun 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/15/2023 | 2,811,200 | 60.300 | 60.050 | | 00023 | BANK OF E ASIA | 6/15/2023 | 302,800 | 10.400 | 10.140 | | 00166 | NEWTIMES ENERGY | 6/15/2023 | 1,000,000 | 0.125 | 0.123 | | 00393 | GLORIOUS SUN | 6/15/2023 | 100,000 | 0.740 | 0.730 | | 00489 | DONGFENG GROUP | 6/15/2023 | 1,600,000 | 4.020 | 3.980 | | 00503 | LANSEN PHARMA | 6/15/2023 | 130,000 | 1.550 | 1.540 | | 00517 | COSCO SHIP INTL | 6/15/2023 | 490,000 | 2.500 | 2.490 | | 00700 | TENCENT | 6/15/2023 | 1,140,000 | 355.000 | 348.400 | | 00777 | NETDRAGON | 6/15/2023 | 200,000 | 15.180 | 14.820 | | 00947 | MOBI DEV | 6/15/2023 | 12,000 | 0.200 | 0.200 | | 01113 | CK ASSET | 6/15/2023 | 1,051,500 | 44.550 | 44.400 | | 01299 | AIA | 6/15/2023 | 1,616,800 | 83.000 | 81.050 | | 01672 | ASCLETIS-B | 6/15/2023 | 165,000 | 1.880 | 1.770 | | 01691 | JS GLOBAL LIFE | 6/15/2023 | 3,800,000 | 8.100 | 7.970 | | 01733 | E-COMMODITIES | 6/15/2023 | 434,000 | 1.040 | 1.020 | | 01860 | MOBVISTA | 6/15/2023 | 373,000 | 3.720 | 3.610 | | 01945 | ZERO2IPO | 6/15/2023 | 2,800 | 1.950 | 1.870 | | 01986 | TSAKER NE | 6/15/2023 | 57,500 | 1.290 | 1.270 | | 02257 | SIRNAOMICS-B | 6/15/2023 | 15,400 | 48.550 | 47.650 | | 02299 | BILLION IND | 6/15/2023 | 2,000 | 3.850 | 3.850 | | 02319 | MENGNIU DAIRY | 6/15/2023 | 202,000 | 31.200 | 30.700 | | 02342 | COMBA | 6/15/2023 | 1,014,000 | 1.460 | 1.440 | | 02888 | STANCHART | 6/15/2023 | 530,682 | 6.794 | 6.672 | | 03600 | MODERN DENTAL | 6/15/2023 | 100,000 | 2.880 | 2.880 | | 06100 | TONGDAO LIEPIN | 6/15/2023 | 110,000 | 9.580 | 9.360 | | 06628 | TRANSCENTA-B | 6/15/2023 | 13,500 | 5.280 | 5.280 | | 06868 | TENFU | 6/15/2023 | 6,000 | 4.640 | 4.640 | | 09666 | JINKE SERVICES | 6/15/2023 | 51,800 | 11.620 | 11.440 | | 09992 | POP MART | 6/15/2023 | 550,000 | 17.760 | 17.680 |
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