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20 Jul 2022
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/20/2022 | 1,693,600 | 49.550 | 49.200 | | 00142 | FIRST PACIFIC | 7/20/2022 | 350,000 | 3.130 | 3.110 | | 00259 | YEEBO (INT'L H) | 7/20/2022 | 480,000 | 3.140 | 3.080 | | 00598 | SINOTRANS | 7/20/2022 | 458,000 | 2.360 | 2.360 | | 00697 | SHOUCHENG | 7/20/2022 | 1,192,000 | 1.200 | 1.190 | | 00983 | SOCAM DEV | 7/20/2022 | 66,000 | 1.280 | 1.280 | | 01061 | ESSEX BIO-TECH | 7/20/2022 | 205,000 | 3.750 | 3.660 | | 01141 | CMBC CAPITAL | 7/20/2022 | 300,000 | 1.780 | 1.750 | | 01299 | AIA | 7/20/2022 | 1,935,000 | 85.300 | 83.100 | | 01821 | ESR | 7/20/2022 | 880,000 | 19.520 | 19.080 | | 01860 | MOBVISTA | 7/20/2022 | 350,000 | 5.000 | 4.810 | | 01995 | ES SERVICES | 7/20/2022 | 316,000 | 6.390 | 6.370 | | 02000 | SIM TECH | 7/20/2022 | 1,612,000 | 0.330 | 0.330 | | 02100 | BAIOO | 7/20/2022 | 1,500,000 | 0.550 | 0.520 | | 02215 | DEXIN SER GROUP | 7/20/2022 | 4,676,000 | 2.970 | 2.850 | | 02257 | SIRNAOMICS-B | 7/20/2022 | 25,100 | 66.000 | 63.000 | | 03836 | HARMONY AUTO | 7/20/2022 | 175,500 | 2.990 | 2.930 | | 06098 | CG SERVICES | 7/20/2022 | 275,000 | 22.700 | 22.550 | | 06889 | DYNAM JAPAN | 7/20/2022 | 4,800 | 7.170 | 7.170 | | 09616 | NEUEDU | 7/20/2022 | 825,600 | 4.150 | 3.970 | | 09919 | ACTIVATION GP | 7/20/2022 | 2,000 | 1.020 | 1.020 | | 09992 | POP MART | 7/20/2022 | 2,009,000 | 22.800 | 22.050 |
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