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21 Jul 2022
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/21/2022 | 1,698,000 | 48.800 | 48.350 | | 00142 | FIRST PACIFIC | 7/21/2022 | 500,000 | 3.150 | 3.150 | | 00199 | ITC PROPERTIES | 7/21/2022 | 600,000 | 1.020 | 1.020 | | 00213 | NATIONAL ELEC H | 7/21/2022 | 2,000 | 1.030 | 1.030 | | 00259 | YEEBO (INT'L H) | 7/21/2022 | 100,000 | 3.150 | 3.130 | | 00598 | SINOTRANS | 7/21/2022 | 955,000 | 2.390 | 2.370 | | 00983 | SOCAM DEV | 7/21/2022 | 10,000 | 1.270 | 1.270 | | 01061 | ESSEX BIO-TECH | 7/21/2022 | 30,000 | 3.690 | 3.690 | | 01299 | AIA | 7/21/2022 | 2,006,600 | 81.850 | 78.900 | | 01821 | ESR | 7/21/2022 | 895,600 | 19.600 | 19.000 | | 01860 | MOBVISTA | 7/21/2022 | 200,000 | 4.930 | 4.810 | | 01907 | CHINA RISUN GP | 7/21/2022 | 700,000 | 3.340 | 3.270 | | 01995 | ES SERVICES | 7/21/2022 | 250,000 | 6.090 | 6.020 | | 02000 | SIM TECH | 7/21/2022 | 3,234,000 | 0.340 | 0.335 | | 02100 | BAIOO | 7/21/2022 | 150,000 | 0.550 | 0.550 | | 02121 | AINNOVATION | 7/21/2022 | 76,500 | 18.880 | 17.600 | | 02215 | DEXIN SER GROUP | 7/21/2022 | 3,783,000 | 3.030 | 3.000 | | 02257 | SIRNAOMICS-B | 7/21/2022 | 116,350 | 64.050 | 62.500 | | 03836 | HARMONY AUTO | 7/21/2022 | 78,000 | 2.970 | 2.910 | | 06098 | CG SERVICES | 7/21/2022 | 484,000 | 20.700 | 20.500 | | 09616 | NEUEDU | 7/21/2022 | 920,000 | 4.190 | 4.050 | | 09919 | ACTIVATION GP | 7/21/2022 | 6,000 | 1.010 | 1.000 | | 09992 | POP MART | 7/21/2022 | 921,600 | 23.050 | 22.650 |
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