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16 Jun 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/16/2023 | 2,502,800 | 60.900 | 60.500 | | 00023 | BANK OF E ASIA | 6/16/2023 | 478,000 | 10.320 | 10.160 | | 00166 | NEWTIMES ENERGY | 6/16/2023 | 1,000,000 | 0.125 | 0.123 | | 00489 | DONGFENG GROUP | 6/16/2023 | 4,600,000 | 4.110 | 4.060 | | 00503 | LANSEN PHARMA | 6/16/2023 | 1,000 | 1.570 | 1.570 | | 00517 | COSCO SHIP INTL | 6/16/2023 | 82,000 | 2.530 | 2.520 | | 00662 | ASIA FINANCIAL | 6/16/2023 | 90,000 | 3.500 | 3.450 | | 00697 | SHOUCHENG | 6/16/2023 | 1,000,000 | 2.050 | 2.000 | | 00700 | TENCENT | 6/16/2023 | 1,120,000 | 361.000 | 355.800 | | 00777 | NETDRAGON | 6/16/2023 | 200,000 | 15.260 | 14.960 | | 00947 | MOBI DEV | 6/16/2023 | 3,000 | 0.213 | 0.213 | | 01113 | CK ASSET | 6/16/2023 | 613,000 | 44.800 | 44.350 | | 01299 | AIA | 6/16/2023 | 1,618,800 | 82.450 | 81.150 | | 01652 | FUSEN PHARM | 6/16/2023 | 102,000 | 1.300 | 1.260 | | 01691 | JS GLOBAL LIFE | 6/16/2023 | 1,211,500 | 8.340 | 8.100 | | 01733 | E-COMMODITIES | 6/16/2023 | 316,000 | 1.050 | 1.050 | | 01860 | MOBVISTA | 6/16/2023 | 452,000 | 3.770 | 3.660 | | 01986 | TSAKER NE | 6/16/2023 | 462,000 | 1.270 | 1.230 | | 02257 | SIRNAOMICS-B | 6/16/2023 | 35,000 | 49.150 | 48.350 | | 02282 | MGM CHINA | 6/16/2023 | 1,253,200 | 9.608 | 9.608 | | 02299 | BILLION IND | 6/16/2023 | 20,000 | 3.980 | 3.940 | | 02342 | COMBA | 6/16/2023 | 954,000 | 1.470 | 1.450 | | 02888 | STANCHART | 6/16/2023 | 334,821 | 6.814 | 6.706 | | 03600 | MODERN DENTAL | 6/16/2023 | 282,000 | 2.970 | 2.940 | | 06069 | SY HOLDINGS | 6/16/2023 | 80,500 | 5.250 | 5.160 | | 06100 | TONGDAO LIEPIN | 6/16/2023 | 229,600 | 9.580 | 9.350 | | 06628 | TRANSCENTA-B | 6/16/2023 | 1,500 | 5.300 | 5.300 | | 06868 | TENFU | 6/16/2023 | 2,000 | 4.700 | 4.690 | | 09666 | JINKE SERVICES | 6/16/2023 | 400,000 | 11.780 | 11.340 |
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