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9 Jun 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/9/2023 | 2,496,000 | 60.100 | 59.850 | | 00023 | BANK OF E ASIA | 6/9/2023 | 251,000 | 10.540 | 10.320 | | 00166 | NEWTIMES ENERGY | 6/9/2023 | 1,000,000 | 0.125 | 0.123 | | 00489 | DONGFENG GROUP | 6/9/2023 | 3,640,000 | 3.800 | 3.750 | | 00517 | COSCO SHIP INTL | 6/9/2023 | 24,000 | 2.540 | 2.540 | | 00697 | SHOUCHENG | 6/9/2023 | 2,000,000 | 2.070 | 2.040 | | 00700 | TENCENT | 6/9/2023 | 1,190,000 | 339.800 | 333.800 | | 00777 | NETDRAGON | 6/9/2023 | 200,000 | 15.280 | 14.900 | | 00947 | MOBI DEV | 6/9/2023 | 45,000 | 0.201 | 0.200 | | 01113 | CK ASSET | 6/9/2023 | 405,500 | 45.200 | 44.500 | | 01299 | AIA | 6/9/2023 | 1,638,800 | 81.100 | 79.800 | | 01652 | FUSEN PHARM | 6/9/2023 | 90,000 | 1.320 | 1.320 | | 01691 | JS GLOBAL LIFE | 6/9/2023 | 1,910,000 | 7.960 | 7.920 | | 01810 | XIAOMI-W | 6/9/2023 | 2,200,000 | 10.820 | 10.780 | | 01860 | MOBVISTA | 6/9/2023 | 868,000 | 3.790 | 3.600 | | 01945 | ZERO2IPO | 6/9/2023 | 4,800 | 1.920 | 1.890 | | 02257 | SIRNAOMICS-B | 6/9/2023 | 12,700 | 46.100 | 45.200 | | 02319 | MENGNIU DAIRY | 6/9/2023 | 800,000 | 30.300 | 29.950 | | 02342 | COMBA | 6/9/2023 | 520,000 | 1.390 | 1.380 | | 02888 | STANCHART | 6/9/2023 | 303,291 | 6.684 | 6.568 | | 03600 | MODERN DENTAL | 6/9/2023 | 18,000 | 2.680 | 2.670 | | 06100 | TONGDAO LIEPIN | 6/9/2023 | 150,000 | 9.260 | 9.100 | | 06628 | TRANSCENTA-B | 6/9/2023 | 27,000 | 5.169 | 5.050 | | 06690 | HAIER SMARTHOME | 6/9/2023 | 348,000 | 24.000 | 23.400 | | 06868 | TENFU | 6/9/2023 | 2,000 | 4.700 | 4.700 | | 09960 | KINDSTAR GLOBAL | 6/9/2023 | 60,500 | 1.580 | 1.510 | | 09992 | POP MART | 6/9/2023 | 300,000 | 16.900 | 16.700 |
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