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27 Jun 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/27/2023 | 2,349,600 | 60.900 | 60.250 | | 00023 | BANK OF E ASIA | 6/27/2023 | 298,600 | 10.240 | 9.890 | | 00166 | NEWTIMES ENERGY | 6/27/2023 | 1,000,000 | 0.124 | 0.121 | | 00259 | YEEBO (INT'L H) | 6/27/2023 | 236,000 | 2.880 | 2.850 | | 00289 | WING ON CO | 6/27/2023 | 11,000 | 12.660 | 12.640 | | 00503 | LANSEN PHARMA | 6/27/2023 | 200,000 | 1.600 | 1.600 | | 00517 | COSCO SHIP INTL | 6/27/2023 | 32,000 | 2.500 | 2.490 | | 00700 | TENCENT | 6/27/2023 | 1,180,000 | 344.000 | 322.800 | | 00896 | HANISON | 6/27/2023 | 144,000 | 1.120 | 1.120 | | 00947 | MOBI DEV | 6/27/2023 | 71,000 | 0.219 | 0.218 | | 01113 | CK ASSET | 6/27/2023 | 912,500 | 43.500 | 43.350 | | 01299 | AIA | 6/27/2023 | 1,679,400 | 79.400 | 77.550 | | 01382 | PACIFICTEXTILES | 6/27/2023 | 200,000 | 1.940 | 1.930 | | 01672 | ASCLETIS-B | 6/27/2023 | 97,000 | 2.000 | 1.960 | | 01733 | E-COMMODITIES | 6/27/2023 | 342,000 | 1.030 | 1.010 | | 01810 | XIAOMI-W | 6/27/2023 | 2,300,000 | 10.620 | 10.580 | | 01821 | ESR | 6/27/2023 | 200 | 13.000 | 13.000 | | 01860 | MOBVISTA | 6/27/2023 | 208,000 | 3.570 | 3.530 | | 01897 | MILLIONHOPE IND | 6/27/2023 | 88,000 | 0.395 | 0.395 | | 01945 | ZERO2IPO | 6/27/2023 | 1,200 | 1.770 | 1.700 | | 02257 | SIRNAOMICS-B | 6/27/2023 | 14,900 | 52.750 | 51.500 | | 02299 | BILLION IND | 6/27/2023 | 40,000 | 3.990 | 3.950 | | 02342 | COMBA | 6/27/2023 | 746,000 | 1.450 | 1.400 | | 02888 | STANCHART | 6/27/2023 | 929,762 | 6.722 | 6.624 | | 06100 | TONGDAO LIEPIN | 6/27/2023 | 116,000 | 9.410 | 9.130 | | 06600 | SCICLONE PHARMA | 6/27/2023 | 100,000 | 10.760 | 10.640 | | 06868 | TENFU | 6/27/2023 | 1,000 | 4.720 | 4.720 | | 06889 | DYNAM JAPAN | 6/27/2023 | 200,000 | 4.300 | 4.100 | | 06898 | CHINA ALUMCAN | 6/27/2023 | 2,718,000 | 0.490 | 0.455 | | 09666 | JINKE SERVICES | 6/27/2023 | 261,900 | 10.980 | 10.400 | | 09960 | KINDSTAR GLOBAL | 6/27/2023 | 51,000 | 1.830 | 1.770 |
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