| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00014 | HYSAN DEV | 8/31/2022 | 150,000 | 22.300 | 22.200 | | 00019 | SWIRE PACIFIC A | 8/31/2022 | 1,140,500 | 55.350 | 54.150 | | 00087 | SWIRE PACIFIC B | 8/31/2022 | 395,000 | 9.260 | 9.100 | | 00199 | ITC PROPERTIES | 8/31/2022 | 400,000 | 1.010 | 1.000 | | 00213 | NATIONAL ELEC H | 8/31/2022 | 62,000 | 1.010 | 1.010 | | 00354 | CHINASOFT INT'L | 8/31/2022 | 2,000,000 | 6.170 | 6.090 | | 00371 | BJ ENT WATER | 8/31/2022 | 722,000 | 2.020 | 2.000 | | 00412 | SDHG | 8/31/2022 | 1,000,000 | 3.280 | 3.280 | | 00522 | ASMPT | 8/31/2022 | 100,000 | 61.300 | 60.550 | | 00580 | SUN.KING TECH | 8/31/2022 | 200,000 | 2.250 | 2.190 | | 00635 | PLAYMATES | 8/31/2022 | 18,000 | 0.650 | 0.650 | | 00662 | ASIA FINANCIAL | 8/31/2022 | 46,000 | 3.420 | 3.390 | | 00683 | KERRY PPT | 8/31/2022 | 200,000 | 18.220 | 18.060 | | 00700 | TENCENT | 8/31/2022 | 1,080,000 | 334.000 | 315.000 | | 00732 | TRULY INT'L | 8/31/2022 | 2,000,000 | 1.750 | 1.730 | | 00751 | SKYWORTH GROUP | 8/31/2022 | 6,000,000 | 3.950 | 3.830 | | 00856 | VSTECS | 8/31/2022 | 68,000 | 4.990 | 4.960 | | 00881 | ZHONGSHENG HLDG | 8/31/2022 | 279,000 | 37.800 | 36.400 | | 00947 | MOBI DEV | 8/31/2022 | 180,000 | 0.236 | 0.232 | | 01113 | CK ASSET | 8/31/2022 | 1,314,000 | 53.300 | 52.850 | | 01141 | CMBC CAPITAL | 8/31/2022 | 238,000 | 1.690 | 1.620 | | 01299 | AIA | 8/31/2022 | 2,350,000 | 76.500 | 74.850 | | 01521 | FRONTAGE | 8/31/2022 | 500,000 | 2.600 | 2.570 | | 01600 | TIAN LUN GAS | 8/31/2022 | 2,730,000 | 3.580 | 3.440 | | 01733 | E-COMMODITIES | 8/31/2022 | 4,952,000 | 1.770 | 1.730 | | 02005 | SSY GROUP | 8/31/2022 | 2,700,000 | 3.800 | 3.710 | | 02257 | SIRNAOMICS-B | 8/31/2022 | 27,300 | 66.900 | 64.200 | | 02888 | STANCHART | 8/31/2022 | 1,438,000 | 6.008 | 5.912 | | 03669 | YONGDA AUTO | 8/31/2022 | 200,000 | 5.600 | 5.510 | | 03836 | HARMONY AUTO | 8/31/2022 | 47,500 | 2.130 | 2.060 | | 06600 | SCICLONE PHARMA | 8/31/2022 | 150,000 | 7.250 | 7.090 | | 06805 | KIMOU ENVIRON | 8/31/2022 | 1,230,000 | 1.010 | 0.960 | | 06868 | TENFU | 8/31/2022 | 10,000 | 5.000 | 5.000 | | 06889 | DYNAM JAPAN | 8/31/2022 | 7,400 | 6.200 | 6.170 | | 09959 | LINKLOGIS-W | 8/31/2022 | 753,500 | 5.480 | 5.060 | | 09960 | KINDSTAR GLOBAL | 8/31/2022 | 49,500 | 2.120 | 2.070 |
|
Most Active
Powered by Infocast Limited
[
Disclaimer
]