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5 Jun 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/5/2023 | 2,500,000 | 59.300 | 58.700 | | 00023 | BANK OF E ASIA | 6/5/2023 | 124,200 | 10.160 | 10.040 | | 00166 | NEWTIMES ENERGY | 6/5/2023 | 852,000 | 0.123 | 0.120 | | 00489 | DONGFENG GROUP | 6/5/2023 | 160,000 | 3.620 | 3.620 | | 00503 | LANSEN PHARMA | 6/5/2023 | 150,000 | 1.240 | 1.240 | | 00517 | COSCO SHIP INTL | 6/5/2023 | 722,000 | 2.560 | 2.540 | | 00700 | TENCENT | 6/5/2023 | 348,900 | 333.800 | 330.200 | | 00777 | NETDRAGON | 6/5/2023 | 161,000 | 15.100 | 14.880 | | 01299 | AIA | 6/5/2023 | 1,662,000 | 80.050 | 78.250 | | 01652 | FUSEN PHARM | 6/5/2023 | 150,000 | 1.300 | 1.300 | | 01810 | XIAOMI-W | 6/5/2023 | 2,200,000 | 10.940 | 10.920 | | 01860 | MOBVISTA | 6/5/2023 | 253,000 | 3.810 | 3.670 | | 01945 | ZERO2IPO | 6/5/2023 | 5,600 | 1.850 | 1.700 | | 02257 | SIRNAOMICS-B | 6/5/2023 | 31,550 | 45.600 | 44.700 | | 02319 | MENGNIU DAIRY | 6/5/2023 | 350,000 | 30.800 | 30.400 | | 02888 | STANCHART | 6/5/2023 | 539,928 | 6.780 | 6.508 | | 03800 | GCL TECH | 6/5/2023 | 25,000,000 | 1.640 | 1.590 | | 06100 | TONGDAO LIEPIN | 6/5/2023 | 4,600 | 9.180 | 9.110 | | 06628 | TRANSCENTA-B | 6/5/2023 | 13,000 | 5.132 | 5.130 | | 06690 | HAIER SMARTHOME | 6/5/2023 | 650,000 | 23.600 | 23.250 | | 06868 | TENFU | 6/5/2023 | 1,000 | 4.690 | 4.690 | | 08081 | HANG TAI YUE GP | 6/5/2023 | 15,000,000 | 0.103 | 0.102 | | 09960 | KINDSTAR GLOBAL | 6/5/2023 | 152,500 | 1.560 | 1.480 | | 09992 | POP MART | 6/5/2023 | 500,000 | 18.040 | 17.900 |
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