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6 Jul 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/6/2023 | 2,350,000 | 61.800 | 60.950 | | 00023 | BANK OF E ASIA | 7/6/2023 | 286,600 | 10.800 | 10.500 | | 00199 | ITC PROPERTIES | 7/6/2023 | 220,000 | 0.840 | 0.760 | | 00259 | YEEBO (INT'L H) | 7/6/2023 | 226,000 | 2.880 | 2.850 | | 00393 | GLORIOUS SUN | 7/6/2023 | 200,000 | 0.780 | 0.770 | | 00656 | FOSUN INTL | 7/6/2023 | 400,000 | 5.450 | 5.340 | | 00697 | SHOUCHENG | 7/6/2023 | 1,200,000 | 1.960 | 1.910 | | 00700 | TENCENT | 7/6/2023 | 1,220,000 | 336.800 | 325.400 | | 00896 | HANISON | 7/6/2023 | 694,000 | 1.120 | 1.100 | | 00947 | MOBI DEV | 7/6/2023 | 121,000 | 0.243 | 0.210 | | 01024 | KUAISHOU-W | 7/6/2023 | 600,000 | 53.950 | 52.850 | | 01061 | ESSEX BIO-TECH | 7/6/2023 | 14,000 | 3.440 | 3.400 | | 01137 | HK TECH VENTURE | 7/6/2023 | 100,000 | 4.480 | 4.460 | | 01141 | CMBC CAPITAL | 7/6/2023 | 281,000 | 1.190 | 1.120 | | 01299 | AIA | 7/6/2023 | 1,688,200 | 80.200 | 77.200 | | 01652 | FUSEN PHARM | 7/6/2023 | 24,000 | 1.300 | 1.250 | | 01672 | ASCLETIS-B | 7/6/2023 | 573,000 | 2.020 | 1.990 | | 01733 | E-COMMODITIES | 7/6/2023 | 216,000 | 1.030 | 1.020 | | 01821 | ESR | 7/6/2023 | 462,800 | 13.140 | 13.000 | | 01830 | PERFECT MEDICAL | 7/6/2023 | 339,000 | 4.100 | 4.060 | | 01860 | MOBVISTA | 7/6/2023 | 1,625,000 | 3.440 | 3.320 | | 01897 | MILLIONHOPE IND | 7/6/2023 | 266,000 | 0.425 | 0.425 | | 01986 | TSAKER NE | 7/6/2023 | 165,500 | 1.310 | 1.280 | | 02257 | SIRNAOMICS-B | 7/6/2023 | 22,000 | 56.400 | 55.000 | | 02319 | MENGNIU DAIRY | 7/6/2023 | 350,000 | 30.550 | 29.250 | | 02373 | BEAUTYFARM MED | 7/6/2023 | 26,500 | 17.860 | 17.560 | | 02888 | STANCHART | 7/6/2023 | 1,150,000 | 6.758 | 6.648 | | 03669 | YONGDA AUTO | 7/6/2023 | 161,000 | 3.920 | 3.890 | | 06100 | TONGDAO LIEPIN | 7/6/2023 | 295,000 | 8.680 | 8.050 | | 06868 | TENFU | 7/6/2023 | 4,000 | 4.750 | 4.500 | | 09666 | JINKE SERVICES | 7/6/2023 | 200,000 | 11.380 | 11.080 | | 09960 | KINDSTAR GLOBAL | 7/6/2023 | 60,500 | 1.850 | 1.720 | | 09992 | POP MART | 7/6/2023 | 180,000 | 17.840 | 17.580 |
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