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14 Jul 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/14/2023 | 2,350,000 | 62.850 | 62.650 | | 00023 | BANK OF E ASIA | 7/14/2023 | 423,600 | 11.380 | 11.000 | | 00199 | ITC PROPERTIES | 7/14/2023 | 670,000 | 0.850 | 0.840 | | 00213 | NATIONAL ELEC H | 7/14/2023 | 54,000 | 0.810 | 0.800 | | 00259 | YEEBO (INT'L H) | 7/14/2023 | 228,000 | 2.930 | 2.820 | | 00393 | GLORIOUS SUN | 7/14/2023 | 120,000 | 0.800 | 0.770 | | 00503 | LANSEN PHARMA | 7/14/2023 | 215,000 | 1.700 | 1.660 | | 00700 | TENCENT | 7/14/2023 | 1,140,000 | 352.400 | 349.000 | | 00881 | ZHONGSHENG HLDG | 7/14/2023 | 349,000 | 28.100 | 27.900 | | 00947 | MOBI DEV | 7/14/2023 | 74,000 | 0.260 | 0.250 | | 00983 | SOCAM DEV | 7/14/2023 | 20,000 | 1.100 | 1.100 | | 01061 | ESSEX BIO-TECH | 7/14/2023 | 20,000 | 3.460 | 3.460 | | 01141 | CMBC CAPITAL | 7/14/2023 | 193,000 | 1.150 | 1.050 | | 01299 | AIA | 7/14/2023 | 1,633,800 | 81.650 | 80.500 | | 01382 | PACIFICTEXTILES | 7/14/2023 | 300,000 | 1.910 | 1.910 | | 01672 | ASCLETIS-B | 7/14/2023 | 500,000 | 2.250 | 2.230 | | 01733 | E-COMMODITIES | 7/14/2023 | 208,000 | 1.050 | 1.020 | | 01860 | MOBVISTA | 7/14/2023 | 133,000 | 3.650 | 3.590 | | 02257 | SIRNAOMICS-B | 7/14/2023 | 18,700 | 57.450 | 56.000 | | 02319 | MENGNIU DAIRY | 7/14/2023 | 200,000 | 29.250 | 28.750 | | 02342 | COMBA | 7/14/2023 | 262,000 | 1.400 | 1.390 | | 02418 | DEEWIN | 7/14/2023 | 2,383,500 | 1.950 | 1.940 | | 02888 | STANCHART | 7/14/2023 | 1,261 | 6.858 | 6.848 | | 03669 | YONGDA AUTO | 7/14/2023 | 626,000 | 3.660 | 3.590 | | 03836 | HARMONY AUTO | 7/14/2023 | 338,500 | 0.780 | 0.780 | | 06100 | TONGDAO LIEPIN | 7/14/2023 | 200,000 | 8.440 | 8.350 | | 06600 | SCICLONE PHARMA | 7/14/2023 | 68,000 | 10.620 | 10.540 | | 06699 | ANGELALIGN | 7/14/2023 | 22,800 | 69.250 | 68.500 | | 06868 | TENFU | 7/14/2023 | 2,000 | 4.600 | 4.600 | | 08439 | SOMERLEY CAP | 7/14/2023 | 36,000 | 0.850 | 0.790 | | 09666 | JINKE SERVICES | 7/14/2023 | 200,000 | 11.480 | 11.120 | | 09960 | KINDSTAR GLOBAL | 7/14/2023 | 5,500 | 1.820 | 1.810 |
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