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5 Jul 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/5/2023 | 2,350,000 | 61.950 | 61.600 | | 00023 | BANK OF E ASIA | 7/5/2023 | 155,000 | 10.900 | 10.780 | | 00199 | ITC PROPERTIES | 7/5/2023 | 900,000 | 0.800 | 0.800 | | 00259 | YEEBO (INT'L H) | 7/5/2023 | 212,000 | 2.880 | 2.850 | | 00393 | GLORIOUS SUN | 7/5/2023 | 228,000 | 0.770 | 0.760 | | 00697 | SHOUCHENG | 7/5/2023 | 1,500,000 | 1.940 | 1.890 | | 00700 | TENCENT | 7/5/2023 | 1,190,000 | 340.800 | 333.400 | | 00896 | HANISON | 7/5/2023 | 218,000 | 1.140 | 1.120 | | 00947 | MOBI DEV | 7/5/2023 | 7,000 | 0.239 | 0.239 | | 01061 | ESSEX BIO-TECH | 7/5/2023 | 25,000 | 3.480 | 3.420 | | 01141 | CMBC CAPITAL | 7/5/2023 | 121,000 | 1.260 | 1.230 | | 01299 | AIA | 7/5/2023 | 1,634,400 | 81.600 | 80.400 | | 01382 | PACIFICTEXTILES | 7/5/2023 | 450,000 | 1.860 | 1.860 | | 01672 | ASCLETIS-B | 7/5/2023 | 800,000 | 2.010 | 1.980 | | 01733 | E-COMMODITIES | 7/5/2023 | 256,000 | 1.060 | 1.050 | | 01821 | ESR | 7/5/2023 | 11,800 | 13.140 | 13.140 | | 01860 | MOBVISTA | 7/5/2023 | 446,000 | 3.500 | 3.400 | | 01945 | ZERO2IPO | 7/5/2023 | 2,400 | 1.730 | 1.700 | | 01986 | TSAKER NE | 7/5/2023 | 120,500 | 1.310 | 1.290 | | 02257 | SIRNAOMICS-B | 7/5/2023 | 12,850 | 56.750 | 55.400 | | 02319 | MENGNIU DAIRY | 7/5/2023 | 213,000 | 30.700 | 30.300 | | 02342 | COMBA | 7/5/2023 | 320,000 | 1.450 | 1.410 | | 02888 | STANCHART | 7/5/2023 | 1,126,538 | 6.906 | 6.834 | | 03600 | MODERN DENTAL | 7/5/2023 | 126,000 | 3.000 | 2.990 | | 03669 | YONGDA AUTO | 7/5/2023 | 501,500 | 4.010 | 3.890 | | 06069 | SY HOLDINGS | 7/5/2023 | 62,500 | 5.220 | 5.140 | | 06100 | TONGDAO LIEPIN | 7/5/2023 | 110,000 | 8.930 | 8.480 | | 06600 | SCICLONE PHARMA | 7/5/2023 | 150,000 | 10.800 | 10.600 | | 06868 | TENFU | 7/5/2023 | 2,000 | 4.600 | 4.600 | | 06898 | CHINA ALUMCAN | 7/5/2023 | 764,000 | 0.540 | 0.520 | | 09666 | JINKE SERVICES | 7/5/2023 | 200,000 | 11.400 | 11.200 | | 09960 | KINDSTAR GLOBAL | 7/5/2023 | 11,500 | 1.830 | 1.790 | | 09992 | POP MART | 7/5/2023 | 170,000 | 18.500 | 18.220 |
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