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13 Jul 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/13/2023 | 2,350,000 | 62.350 | 61.850 | | 00023 | BANK OF E ASIA | 7/13/2023 | 208,200 | 11.080 | 10.940 | | 00199 | ITC PROPERTIES | 7/13/2023 | 700,000 | 0.850 | 0.840 | | 00213 | NATIONAL ELEC H | 7/13/2023 | 4,000 | 0.820 | 0.820 | | 00259 | YEEBO (INT'L H) | 7/13/2023 | 218,000 | 2.920 | 2.890 | | 00289 | WING ON CO | 7/13/2023 | 42,000 | 12.700 | 12.440 | | 00327 | PAX GLOBAL | 7/13/2023 | 700,000 | 6.240 | 6.200 | | 00393 | GLORIOUS SUN | 7/13/2023 | 276,000 | 0.780 | 0.770 | | 00700 | TENCENT | 7/13/2023 | 79,200 | 347.600 | 347.200 | | 00881 | ZHONGSHENG HLDG | 7/13/2023 | 342,000 | 28.835 | 28.650 | | 00896 | HANISON | 7/13/2023 | 26,000 | 1.130 | 1.110 | | 00947 | MOBI DEV | 7/13/2023 | 106,000 | 0.248 | 0.220 | | 01299 | AIA | 7/13/2023 | 1,634,000 | 81.150 | 80.100 | | 01382 | PACIFICTEXTILES | 7/13/2023 | 400,000 | 1.940 | 1.940 | | 01672 | ASCLETIS-B | 7/13/2023 | 471,000 | 2.210 | 2.180 | | 01733 | E-COMMODITIES | 7/13/2023 | 242,000 | 1.030 | 1.030 | | 01860 | MOBVISTA | 7/13/2023 | 155,000 | 3.610 | 3.590 | | 01986 | TSAKER NE | 7/13/2023 | 255,000 | 1.320 | 1.320 | | 02215 | DEXIN SER GROUP | 7/13/2023 | 3,171,000 | 2.650 | 2.630 | | 02257 | SIRNAOMICS-B | 7/13/2023 | 22,800 | 57.350 | 55.000 | | 02319 | MENGNIU DAIRY | 7/13/2023 | 250,000 | 29.350 | 28.950 | | 02342 | COMBA | 7/13/2023 | 670,000 | 1.410 | 1.390 | | 02418 | DEEWIN | 7/13/2023 | 1,215,000 | 1.920 | 1.880 | | 02888 | STANCHART | 7/13/2023 | 1,240 | 6.896 | 6.850 | | 03669 | YONGDA AUTO | 7/13/2023 | 782,000 | 3.740 | 3.690 | | 06100 | TONGDAO LIEPIN | 7/13/2023 | 14,600 | 8.360 | 8.350 | | 06600 | SCICLONE PHARMA | 7/13/2023 | 300,000 | 10.680 | 10.480 | | 06868 | TENFU | 7/13/2023 | 2,000 | 4.640 | 4.630 | | 08439 | SOMERLEY CAP | 7/13/2023 | 32,000 | 0.890 | 0.800 | | 09666 | JINKE SERVICES | 7/13/2023 | 200,000 | 11.660 | 11.420 | | 09960 | KINDSTAR GLOBAL | 7/13/2023 | 10,000 | 1.820 | 1.800 |
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