|
|
| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00019 | SWIRE PACIFIC A | 2/19/2024 | 139,500 | 64.600 | 63.250 | | 00087 | SWIRE PACIFIC B | 2/19/2024 | 195,000 | 9.630 | 9.470 | | 00289 | WING ON CO | 2/19/2024 | 6,000 | 11.900 | 11.900 | | 00580 | SUN.KING TECH | 2/19/2024 | 872,000 | 1.250 | 1.180 | | 00656 | FOSUN INTL | 2/19/2024 | 993,500 | 4.720 | 4.630 | | 00697 | SHOUCHENG | 2/19/2024 | 350,000 | 1.530 | 1.530 | | 01024 | KUAISHOU-W | 2/19/2024 | 912,000 | 44.350 | 43.450 | | 01299 | AIA | 2/19/2024 | 1,200,000 | 65.050 | 64.050 | | 01521 | FRONTAGE | 2/19/2024 | 3,000,000 | 1.820 | 1.790 | | 01672 | ASCLETIS-B | 2/19/2024 | 246,000 | 1.840 | 1.840 | | 01821 | ESR | 2/19/2024 | 3,500,000 | 9.980 | 9.080 | | 01919 | COSCO SHIP HOLD | 2/19/2024 | 1,350,000 | 8.380 | 8.270 | | 01980 | TIANGE | 2/19/2024 | 88,000 | 0.490 | 0.475 | | 02235 | MICROTECH MED-B | 2/19/2024 | 5,000 | 4.290 | 4.200 | | 02347 | YOHO GROUP | 2/19/2024 | 200,000 | 0.660 | 0.660 | | 02602 | ONEWO | 2/19/2024 | 200,000 | 17.860 | 17.220 | | 03888 | KINGSOFT | 2/19/2024 | 474,800 | 21.250 | 20.900 | | 06069 | SY HOLDINGS | 2/19/2024 | 64,500 | 4.470 | 4.400 | | 06608 | BAIRONG-W | 2/19/2024 | 39,500 | 11.580 | 11.340 | | 06667 | MEGA GENOMICS | 2/19/2024 | 176,800 | 11.900 | 10.640 | | 09987 | YUM CHINA | 2/19/2024 | 154,600 | 324.000 | 318.200 |
|
