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27 Jul 2023
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 7/27/2023 | 1,501,200 | 65.000 | 64.850 | 00259 | YEEBO (INT'L H) | 7/27/2023 | 230,000 | 2.940 | 2.930 | 00314 | SIPAI HEALTH | 7/27/2023 | 100,000 | 7.910 | 7.810 | 00393 | GLORIOUS SUN | 7/27/2023 | 416,000 | 0.830 | 0.810 | 00489 | DONGFENG GROUP | 7/27/2023 | 2,530,000 | 3.710 | 3.660 | 00896 | HANISON | 7/27/2023 | 246,000 | 1.100 | 1.100 | 00983 | SOCAM DEV | 7/27/2023 | 20,000 | 1.100 | 1.100 | 01137 | HK TECH VENTURE | 7/27/2023 | 300,000 | 4.490 | 4.480 | 01141 | CMBC CAPITAL | 7/27/2023 | 301,000 | 1.110 | 1.060 | 02257 | SIRNAOMICS-B | 7/27/2023 | 25,350 | 57.550 | 56.200 | 02319 | MENGNIU DAIRY | 7/27/2023 | 105,000 | 28.350 | 28.050 | 02327 | MEILLEUREHEALTH | 7/27/2023 | 306,000 | 0.290 | 0.280 | 02418 | DEEWIN | 7/27/2023 | 24,000 | 1.900 | 1.900 | 02888 | STANCHART | 7/27/2023 | 1,350 | 7.098 | 7.094 | 06069 | SY HOLDINGS | 7/27/2023 | 237,500 | 5.270 | 5.080 | 06889 | DYNAM JAPAN | 7/27/2023 | 150,000 | 4.760 | 4.660 | 09666 | JINKE SERVICES | 7/27/2023 | 700,000 | 12.500 | 12.100 |
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