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10 Jul 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/10/2023 | 2,350,000 | 61.600 | 60.900 | | 00023 | BANK OF E ASIA | 7/10/2023 | 244,600 | 10.780 | 10.600 | | 00199 | ITC PROPERTIES | 7/10/2023 | 800,000 | 0.830 | 0.770 | | 00213 | NATIONAL ELEC H | 7/10/2023 | 24,000 | 0.810 | 0.810 | | 00259 | YEEBO (INT'L H) | 7/10/2023 | 232,000 | 2.880 | 2.850 | | 00393 | GLORIOUS SUN | 7/10/2023 | 96,000 | 0.770 | 0.770 | | 00503 | LANSEN PHARMA | 7/10/2023 | 199,000 | 1.700 | 1.700 | | 00697 | SHOUCHENG | 7/10/2023 | 500,000 | 2.020 | 2.000 | | 00700 | TENCENT | 7/10/2023 | 1,220,000 | 335.200 | 327.400 | | 00856 | VSTECS | 7/10/2023 | 100,000 | 3.960 | 3.960 | | 00896 | HANISON | 7/10/2023 | 992,000 | 1.120 | 1.110 | | 00947 | MOBI DEV | 7/10/2023 | 86,000 | 0.244 | 0.228 | | 01061 | ESSEX BIO-TECH | 7/10/2023 | 15,000 | 3.420 | 3.420 | | 01141 | CMBC CAPITAL | 7/10/2023 | 30,000 | 1.200 | 1.130 | | 01299 | AIA | 7/10/2023 | 1,717,000 | 78.100 | 76.400 | | 01672 | ASCLETIS-B | 7/10/2023 | 700,000 | 2.110 | 2.100 | | 01810 | XIAOMI-W | 7/10/2023 | 2,300,000 | 10.720 | 10.660 | | 01821 | ESR | 7/10/2023 | 170,600 | 12.800 | 12.440 | | 01860 | MOBVISTA | 7/10/2023 | 914,000 | 3.480 | 3.370 | | 01897 | MILLIONHOPE IND | 7/10/2023 | 410,000 | 0.435 | 0.435 | | 01945 | ZERO2IPO | 7/10/2023 | 22,000 | 1.760 | 1.600 | | 01986 | TSAKER NE | 7/10/2023 | 7,000 | 1.310 | 1.310 | | 02257 | SIRNAOMICS-B | 7/10/2023 | 8,600 | 55.850 | 54.900 | | 02299 | BILLION IND | 7/10/2023 | 60,000 | 4.150 | 4.150 | | 02319 | MENGNIU DAIRY | 7/10/2023 | 400,000 | 27.600 | 27.200 | | 02888 | STANCHART | 7/10/2023 | 41,515 | 6.744 | 6.686 | | 06100 | TONGDAO LIEPIN | 7/10/2023 | 134,600 | 8.010 | 7.410 | | 06868 | TENFU | 7/10/2023 | 2,000 | 4.650 | 4.640 | | 06898 | CHINA ALUMCAN | 7/10/2023 | 12,090,000 | 0.560 | 0.560 | | 09666 | JINKE SERVICES | 7/10/2023 | 200,000 | 11.420 | 11.200 | | 09960 | KINDSTAR GLOBAL | 7/10/2023 | 19,500 | 1.820 | 1.790 | | 09992 | POP MART | 7/10/2023 | 300,000 | 17.220 | 17.060 |
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