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26 Aug 2022
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00019 | SWIRE PACIFIC A | 8/26/2022 | 431,000 | 56.700 | 55.400 | | 00086 | SUN HUNG KAI CO | 8/26/2022 | 65,000 | 3.550 | 3.540 | | 00087 | SWIRE PACIFIC B | 8/26/2022 | 670,000 | 9.450 | 9.200 | | 00213 | NATIONAL ELEC H | 8/26/2022 | 1,134,000 | 1.010 | 1.010 | | 00522 | ASMPT | 8/26/2022 | 66,000 | 63.100 | 62.150 | | 00580 | SUN.KING TECH | 8/26/2022 | 300,000 | 2.230 | 2.150 | | 00683 | KERRY PPT | 8/26/2022 | 200,000 | 18.300 | 18.080 | | 00700 | TENCENT | 8/26/2022 | 1,080,000 | 330.200 | 322.000 | | 00794 | COME SURE GROUP | 8/26/2022 | 2,806,000 | 0.395 | 0.390 | | 01113 | CK ASSET | 8/26/2022 | 826,500 | 53.850 | 53.450 | | 01299 | AIA | 8/26/2022 | 2,270,000 | 79.250 | 78.050 | | 01733 | E-COMMODITIES | 8/26/2022 | 4,556,000 | 1.700 | 1.640 | | 01788 | GUOTAI JUNAN I | 8/26/2022 | 651,000 | 0.830 | 0.810 | | 01821 | ESR | 8/26/2022 | 700,000 | 20.800 | 20.200 | | 02362 | JINCHUAN INTL | 8/26/2022 | 5,000,000 | 0.850 | 0.840 | | 02888 | STANCHART | 8/26/2022 | 1,459,000 | 6.030 | 5.906 | | 03315 | GOLDPAC GROUP | 8/26/2022 | 738,000 | 1.650 | 1.630 | | 06600 | SCICLONE PHARMA | 8/26/2022 | 120,000 | 7.750 | 7.350 | | 06868 | TENFU | 8/26/2022 | 11,000 | 5.000 | 4.950 | | 06889 | DYNAM JAPAN | 8/26/2022 | 6,400 | 6.170 | 6.170 | | 06969 | SMOORE INTL | 8/26/2022 | 3,332,000 | 15.000 | 14.840 | | 09959 | LINKLOGIS-W | 8/26/2022 | 275,000 | 5.360 | 5.260 |
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