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2 Jun 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/2/2023 | 2,500,000 | 58.650 | 58.000 | | 00023 | BANK OF E ASIA | 6/2/2023 | 264,000 | 10.120 | 9.820 | | 00166 | NEWTIMES ENERGY | 6/2/2023 | 356,000 | 0.122 | 0.116 | | 00489 | DONGFENG GROUP | 6/2/2023 | 6,650,000 | 3.710 | 3.590 | | 00517 | COSCO SHIP INTL | 6/2/2023 | 1,000,000 | 2.660 | 2.650 | | 00662 | ASIA FINANCIAL | 6/2/2023 | 172,000 | 3.420 | 3.420 | | 00697 | SHOUCHENG | 6/2/2023 | 2,000,000 | 2.090 | 2.060 | | 00700 | TENCENT | 6/2/2023 | 704,500 | 331.200 | 323.400 | | 00777 | NETDRAGON | 6/2/2023 | 200,000 | 14.900 | 14.500 | | 00947 | MOBI DEV | 6/2/2023 | 32,000 | 0.205 | 0.201 | | 01299 | AIA | 6/2/2023 | 1,703,200 | 78.000 | 76.600 | | 01821 | ESR | 6/2/2023 | 1,000 | 11.760 | 11.760 | | 01860 | MOBVISTA | 6/2/2023 | 142,000 | 3.780 | 3.700 | | 01945 | ZERO2IPO | 6/2/2023 | 10,400 | 1.780 | 1.700 | | 02257 | SIRNAOMICS-B | 6/2/2023 | 27,350 | 46.400 | 44.600 | | 02319 | MENGNIU DAIRY | 6/2/2023 | 70,000 | 31.100 | 30.650 | | 02888 | STANCHART | 6/2/2023 | 448,340 | 6.674 | 6.508 | | 03800 | GCL TECH | 6/2/2023 | 4,000,000 | 1.620 | 1.610 | | 03836 | HARMONY AUTO | 6/2/2023 | 52,000 | 0.910 | 0.910 | | 06100 | TONGDAO LIEPIN | 6/2/2023 | 53,800 | 9.000 | 8.730 | | 06608 | BAIRONG-W | 6/2/2023 | 509,500 | 10.000 | 9.760 | | 06628 | TRANSCENTA-B | 6/2/2023 | 10,000 | 5.115 | 5.110 | | 06690 | HAIER SMARTHOME | 6/2/2023 | 605,600 | 23.300 | 22.900 | | 06868 | TENFU | 6/2/2023 | 2,000 | 4.710 | 4.710 | | 08081 | HANG TAI YUE GP | 6/2/2023 | 10,000,000 | 0.101 | 0.101 | | 09960 | KINDSTAR GLOBAL | 6/2/2023 | 316,500 | 1.580 | 1.480 |
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