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Symbol | Name | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 5/30/2022 | 1,544,400 | 52.850 | 52.400 | 00086 | SUN HUNG KAI CO | 5/30/2022 | 47,000 | 3.700 | 3.640 | 00400 | INGDAN | 5/30/2022 | 5,000 | 2.300 | 2.300 | 00586 | CONCH VENTURE | 5/30/2022 | 5,500 | 20.000 | 20.000 | 00683 | KERRY PPT | 5/30/2022 | 1,500 | 19.980 | 19.980 | 00947 | MOBI DEV | 5/30/2022 | 13,000 | 0.275 | 0.275 | 01061 | ESSEX BIO-TECH | 5/30/2022 | 28,000 | 3.450 | 3.260 | 01119 | IDREAMSKY | 5/30/2022 | 382,400 | 4.780 | 4.560 | 01141 | CMBC CAPITAL | 5/30/2022 | 50,000 | 1.630 | 1.590 | 01299 | AIA | 5/30/2022 | 2,020,000 | 80.900 | 79.950 | 01426 | SPRING REIT | 5/30/2022 | 25,000 | 2.694 | 2.694 | 01821 | ESR | 5/30/2022 | 164,600 | 23.000 | 22.850 | 02000 | SIM TECH | 5/30/2022 | 730,000 | 0.320 | 0.320 | 02121 | AINNOVATION | 5/30/2022 | 1,130,600 | 23.200 | 22.500 | 02660 | ZENGAME | 5/30/2022 | 470,000 | 1.420 | 1.280 | 03389 | HENGDELI | 5/30/2022 | 11,124,000 | 0.315 | 0.315 | 03836 | HARMONY AUTO | 5/30/2022 | 28,000 | 3.430 | 3.340 | 06868 | TENFU | 5/30/2022 | 5,000 | 5.170 | 5.170 | 09982 | CENTRALCHINA MT | 5/30/2022 | 420,000 | 1.160 | 1.130 | 09990 | ARCHOSAUR GAMES | 5/30/2022 | 100,000 | 6.640 | 6.450 |
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