|
25 Jul 2023
|
| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 7/25/2023 | 2,124,000 | 64.750 | 64.200 | 00213 | NATIONAL ELEC H | 7/25/2023 | 20,000 | 0.800 | 0.800 | 00259 | YEEBO (INT'L H) | 7/25/2023 | 230,000 | 2.910 | 2.880 | 00314 | SIPAI HEALTH | 7/25/2023 | 100,000 | 7.700 | 7.620 | 00393 | GLORIOUS SUN | 7/25/2023 | 200,000 | 0.820 | 0.810 | 00489 | DONGFENG GROUP | 7/25/2023 | 1,450,000 | 3.610 | 3.570 | 00650 | PRODUCTIVE TECH | 7/25/2023 | 3,000,000 | 0.590 | 0.560 | 00896 | HANISON | 7/25/2023 | 24,000 | 1.090 | 1.090 | 00897 | WAI YUEN TONG | 7/25/2023 | 5,000,000 | 0.450 | 0.450 | 01141 | CMBC CAPITAL | 7/25/2023 | 209,000 | 1.110 | 1.060 | 01167 | JACOBIO-B | 7/25/2023 | 9,900 | 4.130 | 4.100 | 02257 | SIRNAOMICS-B | 7/25/2023 | 30,450 | 58.450 | 56.300 | 02319 | MENGNIU DAIRY | 7/25/2023 | 250,000 | 27.600 | 27.200 | 02327 | MEILLEUREHEALTH | 7/25/2023 | 888,000 | 0.285 | 0.275 | 02418 | DEEWIN | 7/25/2023 | 4,500,000 | 1.980 | 1.960 | 02888 | STANCHART | 7/25/2023 | 1,258 | 7.212 | 7.212 | 03669 | YONGDA AUTO | 7/25/2023 | 1,000,000 | 3.390 | 3.280 | 06069 | SY HOLDINGS | 7/25/2023 | 213,000 | 5.220 | 5.050 | 06889 | DYNAM JAPAN | 7/25/2023 | 150,000 | 4.700 | 4.650 | 09666 | JINKE SERVICES | 7/25/2023 | 500,000 | 12.200 | 11.680 |
|
|
|
|