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23 Sep 2019
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 9/23/2019 | 2,748,521 | 60.340 | 59.520 | 00086 | SUN HUNG KAI CO | 9/23/2019 | 109,000 | 3.390 | 3.370 | 00113 | DICKSON CONCEPT | 9/23/2019 | 49,500 | 4.300 | 4.290 | 00190 | HKC (HOLDINGS) | 9/23/2019 | 335,000 | 5.550 | 5.500 | 00296 | EMPEROR E HOTEL | 9/23/2019 | 50,000 | 1.530 | 1.530 | 00476 | EV DYNAMICS | 9/23/2019 | 2,000,000 | 0.117 | 0.116 | 00580 | SUN.KING TECH | 9/23/2019 | 360,000 | 0.970 | 0.950 | 00662 | ASIA FINANCIAL | 9/23/2019 | 16,000 | 4.150 | 4.150 | 00700 | TENCENT | 9/23/2019 | 110,000 | 338.200 | 335.200 | 00772 | CHINA LIT | 9/23/2019 | 76,000 | 26.800 | 26.200 | 00799 | IGG | 9/23/2019 | 300,000 | 5.250 | 5.230 | 00823 | LINK REIT | 9/23/2019 | 119,000 | 86.977 | 86.977 | 00950 | LEE'S PHARM | 9/23/2019 | 129,000 | 4.290 | 4.260 | 01753 | DUIBA | 9/23/2019 | 930,800 | 4.060 | 3.900 | 01810 | XIAOMI-W | 9/23/2019 | 10,740,000 | 9.320 | 9.260 | 01861 | PRECIOUS DRAGON | 9/23/2019 | 100,000 | 1.990 | 1.930 | 01899 | XINGDA INT'L | 9/23/2019 | 373,000 | 2.050 | 2.030 | 01999 | MAN WAH HLDGS | 9/23/2019 | 2,470,000 | 4.370 | 4.290 | 02348 | DAWNRAYS PHARMA | 9/23/2019 | 208,000 | 1.500 | 1.490 | 02393 | YESTAR HEALTH | 9/23/2019 | 45,000 | 1.490 | 1.480 | 02888 | STANCHART | 9/23/2019 | 769,000 | 6.850 | 6.766 | 03700 | INKEVERSE | 9/23/2019 | 336,000 | 1.110 | 1.080 | 06868 | TENFU | 9/23/2019 | 158,000 | 5.500 | 5.480 |
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