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25 Jul 2022
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/25/2022 | 1,698,000 | 49.000 | 48.300 | | 00142 | FIRST PACIFIC | 7/25/2022 | 500,000 | 3.140 | 3.080 | | 00199 | ITC PROPERTIES | 7/25/2022 | 400,000 | 1.020 | 1.020 | | 00259 | YEEBO (INT'L H) | 7/25/2022 | 90,000 | 3.170 | 3.000 | | 00280 | KING FOOK HOLD | 7/25/2022 | 100,000 | 0.390 | 0.390 | | 00400 | INGDAN | 7/25/2022 | 39,000 | 2.220 | 2.220 | | 00434 | BOYAA | 7/25/2022 | 300,000 | 0.415 | 0.410 | | 00662 | ASIA FINANCIAL | 7/25/2022 | 42,000 | 3.400 | 3.400 | | 00983 | SOCAM DEV | 7/25/2022 | 4,000 | 1.280 | 1.280 | | 01141 | CMBC CAPITAL | 7/25/2022 | 300,000 | 1.740 | 1.710 | | 01299 | AIA | 7/25/2022 | 2,037,800 | 80.700 | 79.200 | | 01788 | GUOTAI JUNAN I | 7/25/2022 | 5,100,000 | 0.890 | 0.840 | | 01821 | ESR | 7/25/2022 | 494,800 | 19.760 | 19.100 | | 01860 | MOBVISTA | 7/25/2022 | 300,000 | 4.890 | 4.800 | | 01907 | CHINA RISUN GP | 7/25/2022 | 300,000 | 3.360 | 3.340 | | 02215 | DEXIN SER GROUP | 7/25/2022 | 4,905,000 | 3.060 | 3.000 | | 02257 | SIRNAOMICS-B | 7/25/2022 | 56,100 | 65.400 | 62.050 | | 02333 | GWMOTOR | 7/25/2022 | 8,352,000 | 12.880 | 12.540 | | 03669 | YONGDA AUTO | 7/25/2022 | 100,000 | 6.990 | 6.820 | | 03836 | HARMONY AUTO | 7/25/2022 | 70,000 | 2.740 | 2.740 | | 06186 | CHINA FEIHE | 7/25/2022 | 545,000 | 7.900 | 7.900 | | 09616 | NEUEDU | 7/25/2022 | 588,800 | 4.290 | 4.090 | | 09919 | ACTIVATION GP | 7/25/2022 | 184,000 | 1.040 | 0.990 | | 09990 | ARCHOSAUR GAMES | 7/25/2022 | 187,000 | 5.350 | 5.260 |
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