|
|
| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/15/2022 | 1,586,000 | 49.900 | 48.950 | | 00086 | SUN HUNG KAI CO | 6/15/2022 | 21,000 | 3.660 | 3.600 | | 00142 | FIRST PACIFIC | 6/15/2022 | 300,000 | 3.290 | 3.260 | | 00400 | INGDAN | 6/15/2022 | 60,000 | 2.320 | 2.310 | | 00586 | CONCH VENTURE | 6/15/2022 | 341,000 | 16.840 | 16.620 | | 00598 | SINOTRANS | 6/15/2022 | 1,665,000 | 2.230 | 2.180 | | 00856 | VSTECS | 6/15/2022 | 2,000 | 5.830 | 5.830 | | 00860 | APOLLO FMG | 6/15/2022 | 848,000 | 0.320 | 0.320 | | 01061 | ESSEX BIO-TECH | 6/15/2022 | 10,000 | 3.440 | 3.440 | | 01141 | CMBC CAPITAL | 6/15/2022 | 498,000 | 2.060 | 2.010 | | 01299 | AIA | 6/15/2022 | 2,055,600 | 79.250 | 78.150 | | 01426 | SPRING REIT | 6/15/2022 | 30,000 | 2.663 | 2.663 | | 01521 | FRONTAGE | 6/15/2022 | 1,000,000 | 3.150 | 3.030 | | 01788 | GUOTAI JUNAN I | 6/15/2022 | 3,819,000 | 0.920 | 0.890 | | 01821 | ESR | 6/15/2022 | 900,000 | 21.750 | 20.500 | | 02327 | MEILLEUREHEALTH | 6/15/2022 | 660,000 | 0.350 | 0.340 | | 03836 | HARMONY AUTO | 6/15/2022 | 71,000 | 3.410 | 3.370 | | 06868 | TENFU | 6/15/2022 | 5,000 | 5.010 | 5.010 | | 09616 | NEUEDU | 6/15/2022 | 1,107,200 | 4.110 | 4.050 | | 09919 | ACTIVATION GP | 6/15/2022 | 40,000 | 1.110 | 1.080 | | 09990 | ARCHOSAUR GAMES | 6/15/2022 | 83,000 | 6.000 | 5.960 |
|
