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18 Jul 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/18/2023 | 2,500,000 | 63.000 | 62.650 | | 00023 | BANK OF E ASIA | 7/18/2023 | 56,200 | 11.580 | 11.320 | | 00213 | NATIONAL ELEC H | 7/18/2023 | 22,000 | 0.820 | 0.800 | | 00259 | YEEBO (INT'L H) | 7/18/2023 | 210,000 | 2.890 | 2.830 | | 00393 | GLORIOUS SUN | 7/18/2023 | 260,000 | 0.790 | 0.780 | | 00503 | LANSEN PHARMA | 7/18/2023 | 74,000 | 1.700 | 1.700 | | 00881 | ZHONGSHENG HLDG | 7/18/2023 | 450,000 | 27.218 | 26.700 | | 00896 | HANISON | 7/18/2023 | 1,000,000 | 1.130 | 1.130 | | 00897 | WAI YUEN TONG | 7/18/2023 | 4,920,000 | 0.425 | 0.425 | | 01299 | AIA | 7/18/2023 | 1,655,000 | 80.700 | 79.200 | | 01382 | PACIFICTEXTILES | 7/18/2023 | 700,000 | 1.940 | 1.880 | | 01821 | ESR | 7/18/2023 | 250,000 | 13.060 | 12.820 | | 01897 | MILLIONHOPE IND | 7/18/2023 | 400,000 | 0.445 | 0.445 | | 01986 | TSAKER NE | 7/18/2023 | 110,000 | 1.350 | 1.320 | | 02257 | SIRNAOMICS-B | 7/18/2023 | 21,750 | 57.250 | 55.500 | | 02319 | MENGNIU DAIRY | 7/18/2023 | 530,000 | 28.000 | 27.350 | | 02342 | COMBA | 7/18/2023 | 658,000 | 1.380 | 1.350 | | 02418 | DEEWIN | 7/18/2023 | 2,701,500 | 1.980 | 1.960 | | 02888 | STANCHART | 7/18/2023 | 1,350 | 6.890 | 6.890 | | 03669 | YONGDA AUTO | 7/18/2023 | 380,000 | 3.610 | 3.550 | | 06069 | SY HOLDINGS | 7/18/2023 | 52,000 | 5.180 | 5.140 | | 06100 | TONGDAO LIEPIN | 7/18/2023 | 418,800 | 8.410 | 8.170 | | 06608 | BAIRONG-W | 7/18/2023 | 105,000 | 9.350 | 9.210 | | 06699 | ANGELALIGN | 7/18/2023 | 63,200 | 67.450 | 66.500 | | 06889 | DYNAM JAPAN | 7/18/2023 | 600,000 | 4.310 | 4.160 | | 09666 | JINKE SERVICES | 7/18/2023 | 200,000 | 11.320 | 10.840 |
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