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11 Jul 2023
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 7/11/2023 | 2,083,600 | 61.450 | 60.900 | 00023 | BANK OF E ASIA | 7/11/2023 | 322,400 | 10.940 | 10.720 | 00199 | ITC PROPERTIES | 7/11/2023 | 600,000 | 0.840 | 0.830 | 00213 | NATIONAL ELEC H | 7/11/2023 | 6,000 | 0.820 | 0.800 | 00259 | YEEBO (INT'L H) | 7/11/2023 | 222,000 | 2.970 | 2.880 | 00393 | GLORIOUS SUN | 7/11/2023 | 248,000 | 0.770 | 0.760 | 00503 | LANSEN PHARMA | 7/11/2023 | 251,000 | 1.700 | 1.690 | 00700 | TENCENT | 7/11/2023 | 1,210,000 | 335.400 | 330.200 | 00896 | HANISON | 7/11/2023 | 1,008,000 | 1.130 | 1.120 | 00947 | MOBI DEV | 7/11/2023 | 69,000 | 0.246 | 0.239 | 00983 | SOCAM DEV | 7/11/2023 | 20,000 | 1.077 | 1.077 | 01024 | KUAISHOU-W | 7/11/2023 | 400,000 | 53.950 | 53.600 | 01141 | CMBC CAPITAL | 7/11/2023 | 101,000 | 1.220 | 1.160 | 01299 | AIA | 7/11/2023 | 1,696,200 | 78.650 | 77.000 | 01382 | PACIFICTEXTILES | 7/11/2023 | 501,000 | 1.850 | 1.840 | 01672 | ASCLETIS-B | 7/11/2023 | 497,000 | 2.140 | 2.100 | 01810 | XIAOMI-W | 7/11/2023 | 2,300,000 | 10.880 | 10.860 | 01821 | ESR | 7/11/2023 | 65,800 | 12.800 | 12.700 | 01860 | MOBVISTA | 7/11/2023 | 172,000 | 3.480 | 3.400 | 01986 | TSAKER NE | 7/11/2023 | 163,500 | 1.310 | 1.290 | 02257 | SIRNAOMICS-B | 7/11/2023 | 14,550 | 55.750 | 54.600 | 02319 | MENGNIU DAIRY | 7/11/2023 | 350,000 | 28.200 | 27.300 | 02342 | COMBA | 7/11/2023 | 1,042,000 | 1.410 | 1.390 | 02418 | DEEWIN | 7/11/2023 | 43,500 | 1.880 | 1.830 | 02888 | STANCHART | 7/11/2023 | 60,634 | 6.584 | 6.570 | 03836 | HARMONY AUTO | 7/11/2023 | 188,000 | 0.810 | 0.800 | 06069 | SY HOLDINGS | 7/11/2023 | 30,000 | 5.150 | 5.130 | 06100 | TONGDAO LIEPIN | 7/11/2023 | 137,000 | 7.990 | 7.740 | 06600 | SCICLONE PHARMA | 7/11/2023 | 200,000 | 10.640 | 10.480 | 06868 | TENFU | 7/11/2023 | 2,000 | 4.600 | 4.600 | 09666 | JINKE SERVICES | 7/11/2023 | 200,000 | 11.620 | 11.400 | 09960 | KINDSTAR GLOBAL | 7/11/2023 | 20,000 | 1.820 | 1.770 |
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