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22 Jul 2022
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/22/2022 | 1,700,000 | 49.050 | 48.600 | | 00142 | FIRST PACIFIC | 7/22/2022 | 500,000 | 3.130 | 3.100 | | 00199 | ITC PROPERTIES | 7/22/2022 | 600,000 | 1.020 | 1.020 | | 00213 | NATIONAL ELEC H | 7/22/2022 | 110,000 | 1.030 | 1.030 | | 00259 | YEEBO (INT'L H) | 7/22/2022 | 100,000 | 3.150 | 3.140 | | 00598 | SINOTRANS | 7/22/2022 | 634,000 | 2.430 | 2.410 | | 00697 | SHOUCHENG | 7/22/2022 | 1,000,000 | 1.240 | 1.220 | | 00732 | TRULY INT'L | 7/22/2022 | 2,000,000 | 1.860 | 1.830 | | 00983 | SOCAM DEV | 7/22/2022 | 78,000 | 1.270 | 1.250 | | 01061 | ESSEX BIO-TECH | 7/22/2022 | 176,000 | 3.750 | 3.690 | | 01119 | IDREAMSKY | 7/22/2022 | 14,000 | 4.850 | 4.830 | | 01141 | CMBC CAPITAL | 7/22/2022 | 877,000 | 1.780 | 1.730 | | 01299 | AIA | 7/22/2022 | 2,050,000 | 79.650 | 78.700 | | 01821 | ESR | 7/22/2022 | 620,000 | 19.800 | 19.220 | | 01860 | MOBVISTA | 7/22/2022 | 24,000 | 4.870 | 4.830 | | 01907 | CHINA RISUN GP | 7/22/2022 | 300,000 | 3.330 | 3.280 | | 02000 | SIM TECH | 7/22/2022 | 3,116,000 | 0.345 | 0.345 | | 02257 | SIRNAOMICS-B | 7/22/2022 | 75,400 | 67.250 | 62.300 | | 03836 | HARMONY AUTO | 7/22/2022 | 140,500 | 2.900 | 2.860 | | 09616 | NEUEDU | 7/22/2022 | 118,400 | 4.270 | 4.150 | | 09919 | ACTIVATION GP | 7/22/2022 | 114,000 | 1.070 | 1.000 | | 09990 | ARCHOSAUR GAMES | 7/22/2022 | 94,000 | 5.360 | 5.240 | | 09992 | POP MART | 7/22/2022 | 1,767,200 | 22.850 | 22.050 |
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