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12 Jul 2022
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/12/2022 | 1,553,200 | 49.300 | 49.000 | | 00142 | FIRST PACIFIC | 7/12/2022 | 300,000 | 3.110 | 3.080 | | 00259 | YEEBO (INT'L H) | 7/12/2022 | 140,000 | 3.220 | 3.190 | | 00272 | SHUI ON LAND | 7/12/2022 | 1,758,500 | 1.060 | 1.030 | | 00400 | INGDAN | 7/12/2022 | 287,000 | 2.240 | 2.210 | | 00497 | CSI PROPERTIES | 7/12/2022 | 100,000 | 0.195 | 0.195 | | 00598 | SINOTRANS | 7/12/2022 | 650,000 | 2.240 | 2.200 | | 00700 | TENCENT | 7/12/2022 | 890,000 | 340.000 | 337.000 | | 00909 | MING YUAN CLOUD | 7/12/2022 | 559,000 | 9.000 | 8.860 | | 01061 | ESSEX BIO-TECH | 7/12/2022 | 87,000 | 3.700 | 3.610 | | 01299 | AIA | 7/12/2022 | 1,950,000 | 83.900 | 82.250 | | 01426 | SPRING REIT | 7/12/2022 | 20,000 | 2.650 | 2.650 | | 01821 | ESR | 7/12/2022 | 700,000 | 20.900 | 20.350 | | 01860 | MOBVISTA | 7/12/2022 | 220,000 | 4.990 | 4.860 | | 01907 | CHINA RISUN GP | 7/12/2022 | 500,000 | 3.170 | 3.140 | | 01995 | ES SERVICES | 7/12/2022 | 500,000 | 7.410 | 7.270 | | 02257 | SIRNAOMICS-B | 7/12/2022 | 16,400 | 67.150 | 66.100 | | 03836 | HARMONY AUTO | 7/12/2022 | 183,000 | 3.130 | 3.050 | | 06608 | BAIRONG-W | 7/12/2022 | 800,000 | 9.500 | 8.790 | | 06868 | TENFU | 7/12/2022 | 5,000 | 5.100 | 5.100 | | 06889 | DYNAM JAPAN | 7/12/2022 | 51,200 | 7.150 | 7.140 | | 09919 | ACTIVATION GP | 7/12/2022 | 22,000 | 1.090 | 1.080 | | 09990 | ARCHOSAUR GAMES | 7/12/2022 | 213,000 | 4.770 | 4.590 |
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