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19 Jul 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/19/2023 | 2,500,000 | 63.400 | 62.950 | | 00023 | BANK OF E ASIA | 7/19/2023 | 160,600 | 11.780 | 11.700 | | 00259 | YEEBO (INT'L H) | 7/19/2023 | 210,000 | 2.890 | 2.830 | | 00393 | GLORIOUS SUN | 7/19/2023 | 280,000 | 0.800 | 0.780 | | 00489 | DONGFENG GROUP | 7/19/2023 | 1,260,000 | 3.520 | 3.470 | | 00503 | LANSEN PHARMA | 7/19/2023 | 51,000 | 1.700 | 1.700 | | 00656 | FOSUN INTL | 7/19/2023 | 250,000 | 5.340 | 5.260 | | 00881 | ZHONGSHENG HLDG | 7/19/2023 | 300,000 | 26.973 | 26.770 | | 00896 | HANISON | 7/19/2023 | 362,000 | 1.120 | 1.110 | | 00897 | WAI YUEN TONG | 7/19/2023 | 4,620,000 | 0.430 | 0.430 | | 01137 | HK TECH VENTURE | 7/19/2023 | 100,000 | 4.490 | 4.490 | | 01299 | AIA | 7/19/2023 | 1,680,200 | 79.250 | 77.850 | | 01672 | ASCLETIS-B | 7/19/2023 | 1,498,000 | 2.170 | 1.980 | | 01821 | ESR | 7/19/2023 | 76,200 | 13.000 | 12.760 | | 01897 | MILLIONHOPE IND | 7/19/2023 | 220,000 | 0.445 | 0.440 | | 02257 | SIRNAOMICS-B | 7/19/2023 | 18,300 | 56.200 | 55.100 | | 02319 | MENGNIU DAIRY | 7/19/2023 | 350,000 | 27.900 | 27.350 | | 02373 | BEAUTYFARM MED | 7/19/2023 | 15,000 | 18.020 | 17.480 | | 02418 | DEEWIN | 7/19/2023 | 3,300,000 | 1.990 | 1.980 | | 02888 | STANCHART | 7/19/2023 | 1,250 | 7.024 | 7.020 | | 03836 | HARMONY AUTO | 7/19/2023 | 25,000 | 0.800 | 0.800 | | 06608 | BAIRONG-W | 7/19/2023 | 109,500 | 9.300 | 8.970 | | 06699 | ANGELALIGN | 7/19/2023 | 60,000 | 68.100 | 65.650 | | 06889 | DYNAM JAPAN | 7/19/2023 | 116,800 | 4.450 | 4.320 | | 06898 | CHINA ALUMCAN | 7/19/2023 | 13,900,000 | 0.610 | 0.600 | | 09666 | JINKE SERVICES | 7/19/2023 | 100,000 | 11.900 | 11.100 |
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