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29 Aug 2022
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00019 | SWIRE PACIFIC A | 8/29/2022 | 267,000 | 56.000 | 55.100 | | 00086 | SUN HUNG KAI CO | 8/29/2022 | 15,000 | 3.540 | 3.540 | | 00087 | SWIRE PACIFIC B | 8/29/2022 | 160,000 | 9.390 | 9.240 | | 00272 | SHUI ON LAND | 8/29/2022 | 5,000,000 | 1.020 | 0.990 | | 00522 | ASMPT | 8/29/2022 | 48,000 | 62.000 | 61.350 | | 00580 | SUN.KING TECH | 8/29/2022 | 200,000 | 2.250 | 2.230 | | 00635 | PLAYMATES | 8/29/2022 | 1,042,000 | 0.650 | 0.650 | | 00683 | KERRY PPT | 8/29/2022 | 200,000 | 18.100 | 17.980 | | 00700 | TENCENT | 8/29/2022 | 1,090,000 | 324.000 | 317.000 | | 00732 | TRULY INT'L | 8/29/2022 | 1,894,000 | 1.750 | 1.720 | | 00909 | MING YUAN CLOUD | 8/29/2022 | 747,000 | 6.200 | 6.130 | | 01113 | CK ASSET | 8/29/2022 | 520,000 | 53.600 | 53.400 | | 01299 | AIA | 8/29/2022 | 2,299,600 | 77.900 | 76.550 | | 01521 | FRONTAGE | 8/29/2022 | 500,000 | 2.550 | 2.480 | | 01733 | E-COMMODITIES | 8/29/2022 | 7,374,000 | 1.730 | 1.620 | | 01810 | XIAOMI-W | 8/29/2022 | 4,400,000 | 11.420 | 11.360 | | 01821 | ESR | 8/29/2022 | 20,000 | 20.750 | 20.750 | | 01986 | TSAKER NE | 8/29/2022 | 207,000 | 1.400 | 1.400 | | 02362 | JINCHUAN INTL | 8/29/2022 | 5,000,000 | 0.860 | 0.840 | | 03836 | HARMONY AUTO | 8/29/2022 | 255,000 | 2.190 | 2.080 | | 06868 | TENFU | 8/29/2022 | 31,000 | 5.000 | 4.950 | | 06969 | SMOORE INTL | 8/29/2022 | 3,600,000 | 13.860 | 13.660 | | 09959 | LINKLOGIS-W | 8/29/2022 | 149,000 | 5.320 | 5.240 | | 09960 | KINDSTAR GLOBAL | 8/29/2022 | 57,500 | 2.120 | 2.050 | | 09990 | ARCHOSAUR GAMES | 8/29/2022 | 127,000 | 3.970 | 3.910 | | 09992 | POP MART | 8/29/2022 | 615,200 | 19.500 | 19.180 |
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