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6 Jun 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/6/2023 | 2,104,000 | 59.200 | 58.750 | | 00023 | BANK OF E ASIA | 6/6/2023 | 265,200 | 10.300 | 10.080 | | 00166 | NEWTIMES ENERGY | 6/6/2023 | 1,000,000 | 0.124 | 0.121 | | 00354 | CHINASOFT INT'L | 6/6/2023 | 3,000,000 | 4.820 | 4.780 | | 00489 | DONGFENG GROUP | 6/6/2023 | 2,600,000 | 3.680 | 3.650 | | 00662 | ASIA FINANCIAL | 6/6/2023 | 26,000 | 3.450 | 3.400 | | 00700 | TENCENT | 6/6/2023 | 1,200,000 | 339.000 | 329.200 | | 00777 | NETDRAGON | 6/6/2023 | 200,000 | 14.860 | 14.560 | | 00947 | MOBI DEV | 6/6/2023 | 27,000 | 0.201 | 0.201 | | 01299 | AIA | 6/6/2023 | 1,650,000 | 80.750 | 79.350 | | 01810 | XIAOMI-W | 6/6/2023 | 2,200,000 | 10.900 | 10.820 | | 01860 | MOBVISTA | 6/6/2023 | 171,000 | 3.800 | 3.730 | | 01866 | CHINA XLX FERT | 6/6/2023 | 346,000 | 3.742 | 3.700 | | 01945 | ZERO2IPO | 6/6/2023 | 6,800 | 1.850 | 1.800 | | 02257 | SIRNAOMICS-B | 6/6/2023 | 11,800 | 46.600 | 45.300 | | 02299 | BILLION IND | 6/6/2023 | 24,000 | 4.210 | 4.050 | | 02888 | STANCHART | 6/6/2023 | 544,948 | 6.744 | 6.600 | | 03800 | GCL TECH | 6/6/2023 | 5,500,000 | 1.560 | 1.560 | | 06100 | TONGDAO LIEPIN | 6/6/2023 | 255,000 | 9.290 | 8.990 | | 06600 | SCICLONE PHARMA | 6/6/2023 | 300,000 | 10.420 | 10.220 | | 06628 | TRANSCENTA-B | 6/6/2023 | 4,000 | 5.155 | 5.150 | | 06690 | HAIER SMARTHOME | 6/6/2023 | 700,000 | 23.800 | 23.350 | | 06868 | TENFU | 6/6/2023 | 2,000 | 4.700 | 4.700 | | 08081 | HANG TAI YUE GP | 6/6/2023 | 20,000,000 | 0.104 | 0.102 | | 09960 | KINDSTAR GLOBAL | 6/6/2023 | 62,500 | 1.560 | 1.520 | | 09992 | POP MART | 6/6/2023 | 850,000 | 17.900 | 16.700 |
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