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28 Jul 2022
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 7/28/2022 | 2,385,200 | 50.150 | 49.100 | 00142 | FIRST PACIFIC | 7/28/2022 | 42,000 | 3.250 | 3.250 | 00199 | ITC PROPERTIES | 7/28/2022 | 400,000 | 1.020 | 1.020 | 00259 | YEEBO (INT'L H) | 7/28/2022 | 180,000 | 3.030 | 3.000 | 00400 | INGDAN | 7/28/2022 | 100,000 | 2.160 | 2.140 | 00983 | SOCAM DEV | 7/28/2022 | 40,000 | 1.270 | 1.270 | 01141 | CMBC CAPITAL | 7/28/2022 | 176,000 | 1.780 | 1.750 | 01860 | MOBVISTA | 7/28/2022 | 247,000 | 4.900 | 4.800 | 02257 | SIRNAOMICS-B | 7/28/2022 | 16,100 | 68.600 | 67.000 | 02333 | GWMOTOR | 7/28/2022 | 8,689,000 | 12.900 | 12.540 | 03886 | TOWN HEALTH | 7/28/2022 | 68,924,000 | 0.520 | 0.520 | 06889 | DYNAM JAPAN | 7/28/2022 | 100,000 | 7.150 | 7.110 | 09616 | NEUEDU | 7/28/2022 | 1,294,400 | 4.380 | 4.160 | 09919 | ACTIVATION GP | 7/28/2022 | 60,000 | 1.020 | 1.000 |
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