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26 Jul 2023
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 7/26/2023 | 2,124,800 | 64.800 | 64.450 | 00213 | NATIONAL ELEC H | 7/26/2023 | 20,000 | 0.800 | 0.800 | 00259 | YEEBO (INT'L H) | 7/26/2023 | 226,000 | 2.940 | 2.890 | 00393 | GLORIOUS SUN | 7/26/2023 | 360,000 | 0.820 | 0.810 | 00489 | DONGFENG GROUP | 7/26/2023 | 1,890,000 | 3.570 | 3.530 | 00650 | PRODUCTIVE TECH | 7/26/2023 | 1,000,000 | 0.600 | 0.580 | 00897 | WAI YUEN TONG | 7/26/2023 | 4,000,000 | 0.450 | 0.450 | 00983 | SOCAM DEV | 7/26/2023 | 20,000 | 1.080 | 1.080 | 01141 | CMBC CAPITAL | 7/26/2023 | 111,000 | 1.110 | 1.060 | 01382 | PACIFICTEXTILES | 7/26/2023 | 600,000 | 1.970 | 1.950 | 01773 | TIANLI INT HLDG | 7/26/2023 | 234,000 | 2.580 | 2.550 | 02257 | SIRNAOMICS-B | 7/26/2023 | 20,150 | 58.200 | 56.100 | 02319 | MENGNIU DAIRY | 7/26/2023 | 110,000 | 27.750 | 27.600 | 02418 | DEEWIN | 7/26/2023 | 1,219,500 | 2.000 | 1.980 | 02888 | STANCHART | 7/26/2023 | 1,565 | 7.182 | 7.142 | 06069 | SY HOLDINGS | 7/26/2023 | 22,000 | 5.160 | 5.100 | 06889 | DYNAM JAPAN | 7/26/2023 | 75,400 | 4.730 | 4.580 | 09666 | JINKE SERVICES | 7/26/2023 | 400,000 | 12.560 | 11.820 |
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