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5 Jul 2022
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/5/2022 | 1,600,000 | 52.300 | 50.850 | | 00142 | FIRST PACIFIC | 7/5/2022 | 500,000 | 3.010 | 2.980 | | 00213 | NATIONAL ELEC H | 7/5/2022 | 2,000 | 1.030 | 1.030 | | 00259 | YEEBO (INT'L H) | 7/5/2022 | 450,000 | 3.320 | 3.290 | | 00280 | KING FOOK HOLD | 7/5/2022 | 100,000 | 0.415 | 0.415 | | 00598 | SINOTRANS | 7/5/2022 | 635,000 | 2.320 | 2.270 | | 00700 | TENCENT | 7/5/2022 | 860,000 | 351.000 | 348.000 | | 00856 | VSTECS | 7/5/2022 | 96,000 | 5.990 | 5.980 | | 01141 | CMBC CAPITAL | 7/5/2022 | 240,000 | 2.070 | 2.010 | | 01299 | AIA | 7/5/2022 | 1,890,000 | 86.300 | 85.350 | | 01426 | SPRING REIT | 7/5/2022 | 10,000 | 2.670 | 2.670 | | 01717 | AUSNUTRIA | 7/5/2022 | 390,000 | 7.500 | 7.330 | | 01788 | GUOTAI JUNAN I | 7/5/2022 | 320,000 | 0.930 | 0.910 | | 01821 | ESR | 7/5/2022 | 370,000 | 21.200 | 20.850 | | 02038 | FIH | 7/5/2022 | 2,149,000 | 1.110 | 1.080 | | 02327 | MEILLEUREHEALTH | 7/5/2022 | 1,038,000 | 0.345 | 0.335 | | 02362 | JINCHUAN INTL | 7/5/2022 | 3,000,000 | 0.910 | 0.900 | | 03836 | HARMONY AUTO | 7/5/2022 | 240,500 | 3.350 | 3.260 | | 06608 | BAIRONG-W | 7/5/2022 | 200,000 | 9.160 | 8.940 | | 06868 | TENFU | 7/5/2022 | 10,000 | 5.220 | 5.220 | | 06889 | DYNAM JAPAN | 7/5/2022 | 71,200 | 7.000 | 7.000 | | 09616 | NEUEDU | 7/5/2022 | 457,600 | 4.300 | 4.130 | | 09990 | ARCHOSAUR GAMES | 7/5/2022 | 76,000 | 5.230 | 5.100 |
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