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8 Jul 2022
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/8/2022 | 1,600,000 | 50.400 | 49.550 | | 00142 | FIRST PACIFIC | 7/8/2022 | 430,000 | 3.050 | 2.990 | | 00199 | ITC PROPERTIES | 7/8/2022 | 500,000 | 1.050 | 1.050 | | 00259 | YEEBO (INT'L H) | 7/8/2022 | 182,000 | 3.200 | 3.160 | | 00400 | INGDAN | 7/8/2022 | 23,000 | 2.270 | 2.270 | | 00598 | SINOTRANS | 7/8/2022 | 1,017,000 | 2.280 | 2.240 | | 00700 | TENCENT | 7/8/2022 | 860,000 | 352.000 | 349.000 | | 00778 | FORTUNE REIT | 7/8/2022 | 4,530,315 | 6.472 | 6.472 | | 01061 | ESSEX BIO-TECH | 7/8/2022 | 3,000 | 3.750 | 3.730 | | 01141 | CMBC CAPITAL | 7/8/2022 | 119,000 | 1.820 | 1.800 | | 01299 | AIA | 7/8/2022 | 1,910,000 | 85.600 | 84.350 | | 01426 | SPRING REIT | 7/8/2022 | 20,000 | 2.650 | 2.650 | | 01821 | ESR | 7/8/2022 | 519,400 | 20.950 | 20.450 | | 02038 | FIH | 7/8/2022 | 5,500,000 | 1.060 | 1.040 | | 02121 | AINNOVATION | 7/8/2022 | 164,700 | 20.600 | 19.200 | | 02327 | MEILLEUREHEALTH | 7/8/2022 | 900,000 | 0.330 | 0.320 | | 02362 | JINCHUAN INTL | 7/8/2022 | 2,939,000 | 0.850 | 0.840 | | 03669 | YONGDA AUTO | 7/8/2022 | 200,000 | 7.450 | 7.210 | | 03836 | HARMONY AUTO | 7/8/2022 | 227,500 | 3.230 | 3.180 | | 06600 | SCICLONE PHARMA | 7/8/2022 | 100,000 | 8.630 | 8.570 | | 06608 | BAIRONG-W | 7/8/2022 | 150,000 | 9.650 | 9.100 | | 06690 | HAIER SMARTHOME | 7/8/2022 | 285,600 | 27.650 | 27.450 | | 06868 | TENFU | 7/8/2022 | 10,000 | 5.140 | 5.140 | | 06889 | DYNAM JAPAN | 7/8/2022 | 15,400 | 7.130 | 7.110 | | 09616 | NEUEDU | 7/8/2022 | 1,171,200 | 4.230 | 4.150 | | 09919 | ACTIVATION GP | 7/8/2022 | 60,000 | 1.160 | 1.120 | | 09990 | ARCHOSAUR GAMES | 7/8/2022 | 100,000 | 4.960 | 4.820 | | 09992 | POP MART | 7/8/2022 | 500,400 | 33.000 | 32.700 |
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