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7 Jun 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/7/2023 | 2,495,600 | 59.800 | 59.400 | | 00023 | BANK OF E ASIA | 6/7/2023 | 214,000 | 10.380 | 10.180 | | 00166 | NEWTIMES ENERGY | 6/7/2023 | 1,000,000 | 0.125 | 0.122 | | 00354 | CHINASOFT INT'L | 6/7/2023 | 2,000,000 | 4.820 | 4.800 | | 00489 | DONGFENG GROUP | 6/7/2023 | 1,856,000 | 3.720 | 3.660 | | 00517 | COSCO SHIP INTL | 6/7/2023 | 928,000 | 2.550 | 2.520 | | 00662 | ASIA FINANCIAL | 6/7/2023 | 50,000 | 3.400 | 3.400 | | 00697 | SHOUCHENG | 6/7/2023 | 2,000,000 | 2.010 | 1.990 | | 00700 | TENCENT | 6/7/2023 | 1,190,000 | 340.000 | 334.800 | | 00777 | NETDRAGON | 6/7/2023 | 200,000 | 14.880 | 14.660 | | 00856 | VSTECS | 6/7/2023 | 370,000 | 4.090 | 4.000 | | 00881 | ZHONGSHENG HLDG | 6/7/2023 | 300,000 | 31.350 | 29.350 | | 01113 | CK ASSET | 6/7/2023 | 900,000 | 44.250 | 44.000 | | 01299 | AIA | 6/7/2023 | 1,644,200 | 81.200 | 79.700 | | 01860 | MOBVISTA | 6/7/2023 | 333,000 | 3.850 | 3.720 | | 02257 | SIRNAOMICS-B | 6/7/2023 | 35,950 | 47.450 | 46.350 | | 02319 | MENGNIU DAIRY | 6/7/2023 | 300,000 | 30.800 | 30.550 | | 02888 | STANCHART | 6/7/2023 | 538,675 | 6.772 | 6.690 | | 03669 | YONGDA AUTO | 6/7/2023 | 487,000 | 4.120 | 4.030 | | 03800 | GCL TECH | 6/7/2023 | 20,000,000 | 1.520 | 1.500 | | 06100 | TONGDAO LIEPIN | 6/7/2023 | 145,800 | 9.350 | 9.160 | | 06600 | SCICLONE PHARMA | 6/7/2023 | 200,000 | 10.680 | 10.520 | | 06690 | HAIER SMARTHOME | 6/7/2023 | 550,000 | 23.800 | 23.400 | | 06868 | TENFU | 6/7/2023 | 2,000 | 4.690 | 4.690 | | 08081 | HANG TAI YUE GP | 6/7/2023 | 7,500,000 | 0.101 | 0.101 | | 09960 | KINDSTAR GLOBAL | 6/7/2023 | 133,500 | 1.590 | 1.520 | | 09992 | POP MART | 6/7/2023 | 300,000 | 17.800 | 17.440 |
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