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8 Jun 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/8/2023 | 2,497,200 | 60.100 | 59.800 | | 00023 | BANK OF E ASIA | 6/8/2023 | 200,200 | 10.380 | 10.160 | | 00166 | NEWTIMES ENERGY | 6/8/2023 | 1,000,000 | 0.125 | 0.123 | | 00354 | CHINASOFT INT'L | 6/8/2023 | 2,000,000 | 4.780 | 4.770 | | 00489 | DONGFENG GROUP | 6/8/2023 | 3,800,000 | 3.820 | 3.770 | | 00517 | COSCO SHIP INTL | 6/8/2023 | 490,000 | 2.550 | 2.540 | | 00697 | SHOUCHENG | 6/8/2023 | 2,000,000 | 2.050 | 2.020 | | 00700 | TENCENT | 6/8/2023 | 1,210,000 | 335.000 | 328.400 | | 00726 | DIT GROUP | 6/8/2023 | 50,000 | 0.244 | 0.244 | | 00777 | NETDRAGON | 6/8/2023 | 200,000 | 15.080 | 14.780 | | 00947 | MOBI DEV | 6/8/2023 | 20,000 | 0.200 | 0.200 | | 01113 | CK ASSET | 6/8/2023 | 508,000 | 44.550 | 44.100 | | 01141 | CMBC CAPITAL | 6/8/2023 | 82,000 | 1.390 | 1.380 | | 01299 | AIA | 6/8/2023 | 1,626,800 | 81.650 | 80.500 | | 01652 | FUSEN PHARM | 6/8/2023 | 106,000 | 1.350 | 1.280 | | 01733 | E-COMMODITIES | 6/8/2023 | 418,000 | 1.060 | 1.040 | | 01810 | XIAOMI-W | 6/8/2023 | 2,200,000 | 10.880 | 10.840 | | 01821 | ESR | 6/8/2023 | 1,600 | 13.120 | 13.120 | | 01860 | MOBVISTA | 6/8/2023 | 266,000 | 3.850 | 3.680 | | 01945 | ZERO2IPO | 6/8/2023 | 6,000 | 1.850 | 1.800 | | 02257 | SIRNAOMICS-B | 6/8/2023 | 36,300 | 46.450 | 45.000 | | 02319 | MENGNIU DAIRY | 6/8/2023 | 300,000 | 30.400 | 30.300 | | 02342 | COMBA | 6/8/2023 | 1,246,000 | 1.390 | 1.340 | | 02888 | STANCHART | 6/8/2023 | 511,492 | 6.774 | 6.660 | | 03600 | MODERN DENTAL | 6/8/2023 | 100,000 | 2.670 | 2.640 | | 03800 | GCL TECH | 6/8/2023 | 20,000,000 | 1.490 | 1.480 | | 06100 | TONGDAO LIEPIN | 6/8/2023 | 106,600 | 9.250 | 8.980 | | 06600 | SCICLONE PHARMA | 6/8/2023 | 200,000 | 10.320 | 10.120 | | 06628 | TRANSCENTA-B | 6/8/2023 | 12,000 | 5.193 | 5.160 | | 06690 | HAIER SMARTHOME | 6/8/2023 | 520,000 | 23.850 | 23.350 | | 06868 | TENFU | 6/8/2023 | 2,000 | 4.690 | 4.690 | | 09960 | KINDSTAR GLOBAL | 6/8/2023 | 43,500 | 1.540 | 1.510 | | 09992 | POP MART | 6/8/2023 | 750,000 | 16.960 | 16.580 |
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