|
|
| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/9/2022 | 1,490,000 | 50.800 | 50.050 | | 00014 | HYSAN DEV | 6/9/2022 | 100,000 | 23.800 | 23.700 | | 00086 | SUN HUNG KAI CO | 6/9/2022 | 15,000 | 3.660 | 3.640 | | 00142 | FIRST PACIFIC | 6/9/2022 | 300,000 | 3.430 | 3.400 | | 00531 | SAMSON HOLDING | 6/9/2022 | 600,000 | 0.470 | 0.470 | | 00598 | SINOTRANS | 6/9/2022 | 1,144,000 | 2.340 | 2.290 | | 00860 | APOLLO FMG | 6/9/2022 | 2,000,000 | 0.320 | 0.320 | | 00947 | MOBI DEV | 6/9/2022 | 20,000 | 0.285 | 0.280 | | 01113 | CK ASSET | 6/9/2022 | 328,500 | 52.500 | 52.000 | | 01299 | AIA | 6/9/2022 | 1,980,000 | 82.500 | 81.550 | | 01426 | SPRING REIT | 6/9/2022 | 40,000 | 2.697 | 2.697 | | 01521 | FRONTAGE | 6/9/2022 | 534,000 | 3.020 | 3.010 | | 01598 | 21CENTURY EDU | 6/9/2022 | 435,000 | 0.450 | 0.445 | | 01788 | GUOTAI JUNAN I | 6/9/2022 | 2,630,000 | 0.910 | 0.890 | | 01821 | ESR | 6/9/2022 | 453,800 | 22.850 | 22.600 | | 02038 | FIH | 6/9/2022 | 156,000 | 1.030 | 1.020 | | 03836 | HARMONY AUTO | 6/9/2022 | 127,000 | 3.460 | 3.410 | | 06868 | TENFU | 6/9/2022 | 15,000 | 5.010 | 5.000 | | 09616 | NEUEDU | 6/9/2022 | 64,800 | 3.790 | 3.750 | | 09990 | ARCHOSAUR GAMES | 6/9/2022 | 75,000 | 6.390 | 6.280 |
|
