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19 Jun 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/19/2023 | 2,500,000 | 61.450 | 61.150 | | 00023 | BANK OF E ASIA | 6/19/2023 | 97,000 | 10.240 | 10.120 | | 00166 | NEWTIMES ENERGY | 6/19/2023 | 1,000,000 | 0.125 | 0.123 | | 00393 | GLORIOUS SUN | 6/19/2023 | 88,000 | 0.750 | 0.740 | | 00489 | DONGFENG GROUP | 6/19/2023 | 3,040,000 | 4.080 | 4.030 | | 00503 | LANSEN PHARMA | 6/19/2023 | 200,000 | 1.600 | 1.590 | | 00697 | SHOUCHENG | 6/19/2023 | 2,500,000 | 2.030 | 1.970 | | 00700 | TENCENT | 6/19/2023 | 1,130,000 | 359.800 | 350.600 | | 00947 | MOBI DEV | 6/19/2023 | 13,000 | 0.217 | 0.213 | | 01113 | CK ASSET | 6/19/2023 | 300,000 | 44.700 | 44.600 | | 01299 | AIA | 6/19/2023 | 1,607,000 | 82.800 | 81.650 | | 01652 | FUSEN PHARM | 6/19/2023 | 98,000 | 1.300 | 1.270 | | 01672 | ASCLETIS-B | 6/19/2023 | 531,000 | 1.910 | 1.880 | | 01691 | JS GLOBAL LIFE | 6/19/2023 | 2,000,000 | 8.270 | 7.930 | | 01810 | XIAOMI-W | 6/19/2023 | 2,200,000 | 10.920 | 10.880 | | 01860 | MOBVISTA | 6/19/2023 | 272,000 | 3.690 | 3.620 | | 01945 | ZERO2IPO | 6/19/2023 | 5,600 | 1.900 | 1.830 | | 01986 | TSAKER NE | 6/19/2023 | 55,500 | 1.250 | 1.240 | | 02257 | SIRNAOMICS-B | 6/19/2023 | 6,650 | 49.050 | 48.300 | | 02299 | BILLION IND | 6/19/2023 | 10,000 | 3.900 | 3.900 | | 02319 | MENGNIU DAIRY | 6/19/2023 | 180,000 | 31.700 | 31.350 | | 02342 | COMBA | 6/19/2023 | 90,000 | 1.460 | 1.460 | | 02888 | STANCHART | 6/19/2023 | 518,190 | 6.900 | 6.776 | | 03600 | MODERN DENTAL | 6/19/2023 | 100,000 | 2.890 | 2.850 | | 03669 | YONGDA AUTO | 6/19/2023 | 80,000 | 4.110 | 4.070 | | 06069 | SY HOLDINGS | 6/19/2023 | 50,500 | 5.260 | 5.130 | | 06100 | TONGDAO LIEPIN | 6/19/2023 | 196,000 | 9.460 | 9.310 | | 06600 | SCICLONE PHARMA | 6/19/2023 | 100,000 | 10.940 | 10.880 | | 06628 | TRANSCENTA-B | 6/19/2023 | 6,000 | 5.300 | 5.300 | | 06868 | TENFU | 6/19/2023 | 2,000 | 4.650 | 4.650 | | 08081 | HANG TAI YUE GP | 6/19/2023 | 6,000,000 | 0.104 | 0.104 | | 08271 | GDC | 6/19/2023 | 342,000 | 0.080 | 0.075 | | 09666 | JINKE SERVICES | 6/19/2023 | 200,000 | 11.220 | 10.940 | | 09960 | KINDSTAR GLOBAL | 6/19/2023 | 4,000 | 1.770 | 1.760 | | 09992 | POP MART | 6/19/2023 | 600,000 | 18.280 | 17.860 |
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