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7 Jul 2022
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/7/2022 | 1,562,000 | 49.650 | 48.550 | | 00142 | FIRST PACIFIC | 7/7/2022 | 500,000 | 2.990 | 2.960 | | 00259 | YEEBO (INT'L H) | 7/7/2022 | 250,000 | 3.270 | 3.260 | | 00280 | KING FOOK HOLD | 7/7/2022 | 150,000 | 0.415 | 0.405 | | 00400 | INGDAN | 7/7/2022 | 76,000 | 2.270 | 2.260 | | 00598 | SINOTRANS | 7/7/2022 | 452,000 | 2.240 | 2.210 | | 00700 | TENCENT | 7/7/2022 | 860,000 | 351.000 | 346.000 | | 00856 | VSTECS | 7/7/2022 | 44,000 | 6.040 | 5.990 | | 01061 | ESSEX BIO-TECH | 7/7/2022 | 76,000 | 3.690 | 3.620 | | 01141 | CMBC CAPITAL | 7/7/2022 | 580,000 | 1.880 | 1.750 | | 01299 | AIA | 7/7/2022 | 1,900,000 | 85.500 | 83.950 | | 01426 | SPRING REIT | 7/7/2022 | 25,000 | 2.652 | 2.652 | | 01717 | AUSNUTRIA | 7/7/2022 | 8,000 | 7.550 | 7.550 | | 01821 | ESR | 7/7/2022 | 650,000 | 21.000 | 20.250 | | 02038 | FIH | 7/7/2022 | 3,600,000 | 1.060 | 1.050 | | 02121 | AINNOVATION | 7/7/2022 | 364,900 | 20.700 | 9.840 | | 03836 | HARMONY AUTO | 7/7/2022 | 192,000 | 3.320 | 3.220 | | 06608 | BAIRONG-W | 7/7/2022 | 50,000 | 9.080 | 9.050 | | 06868 | TENFU | 7/7/2022 | 10,000 | 5.100 | 4.990 | | 06889 | DYNAM JAPAN | 7/7/2022 | 70,200 | 7.120 | 7.040 | | 06998 | GENOR-B | 7/7/2022 | 23,500 | 4.220 | 4.210 | | 09616 | NEUEDU | 7/7/2022 | 539,200 | 4.220 | 4.180 | | 09919 | ACTIVATION GP | 7/7/2022 | 4,000 | 1.140 | 1.140 | | 09990 | ARCHOSAUR GAMES | 7/7/2022 | 200,000 | 4.940 | 4.800 |
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