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18 Jul 2022
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/18/2022 | 1,689,600 | 49.150 | 47.900 | | 00199 | ITC PROPERTIES | 7/18/2022 | 1,000,000 | 1.020 | 1.000 | | 00213 | NATIONAL ELEC H | 7/18/2022 | 22,000 | 1.030 | 1.030 | | 00259 | YEEBO (INT'L H) | 7/18/2022 | 180,000 | 3.100 | 3.040 | | 00598 | SINOTRANS | 7/18/2022 | 841,000 | 2.270 | 2.180 | | 00659 | NWS HOLDINGS | 7/18/2022 | 460,000 | 7.900 | 7.780 | | 01061 | ESSEX BIO-TECH | 7/18/2022 | 2,000 | 3.680 | 3.680 | | 01119 | IDREAMSKY | 7/18/2022 | 101,200 | 4.670 | 4.570 | | 01141 | CMBC CAPITAL | 7/18/2022 | 120,000 | 1.770 | 1.760 | | 01299 | AIA | 7/18/2022 | 1,946,600 | 84.100 | 81.550 | | 01426 | SPRING REIT | 7/18/2022 | 20,000 | 2.668 | 2.668 | | 01717 | AUSNUTRIA | 7/18/2022 | 285,000 | 6.890 | 6.800 | | 01821 | ESR | 7/18/2022 | 421,600 | 20.550 | 19.700 | | 01860 | MOBVISTA | 7/18/2022 | 300,000 | 5.000 | 4.860 | | 01907 | CHINA RISUN GP | 7/18/2022 | 300,000 | 3.280 | 3.110 | | 02000 | SIM TECH | 7/18/2022 | 1,508,000 | 0.320 | 0.315 | | 02100 | BAIOO | 7/18/2022 | 500,000 | 0.530 | 0.530 | | 02257 | SIRNAOMICS-B | 7/18/2022 | 3,700 | 70.100 | 67.050 | | 02327 | MEILLEUREHEALTH | 7/18/2022 | 1,200,000 | 0.305 | 0.285 | | 02333 | GWMOTOR | 7/18/2022 | 9,498,000 | 13.780 | 13.240 | | 03836 | HARMONY AUTO | 7/18/2022 | 125,000 | 2.970 | 2.940 | | 06098 | CG SERVICES | 7/18/2022 | 310,000 | 24.300 | 24.200 | | 06600 | SCICLONE PHARMA | 7/18/2022 | 120,000 | 8.100 | 7.930 | | 06889 | DYNAM JAPAN | 7/18/2022 | 300,000 | 7.160 | 7.130 | | 09616 | NEUEDU | 7/18/2022 | 123,200 | 4.090 | 3.960 | | 09919 | ACTIVATION GP | 7/18/2022 | 6,000 | 1.060 | 1.040 | | 09990 | ARCHOSAUR GAMES | 7/18/2022 | 699,370 | 4.720 | 4.720 | | 09992 | POP MART | 7/18/2022 | 8,679,600 | 22.850 | 21.100 |
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