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3 May 2024 (most recent)
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00011 | HANG SENG BANK | 5/3/2024 | 400,000 | 106.200 | 104.600 | | 00019 | SWIRE PACIFIC A | 5/3/2024 | 395,000 | 68.300 | 66.500 | | 00023 | BANK OF E ASIA | 5/3/2024 | 205,000 | 10.260 | 10.180 | | 00087 | SWIRE PACIFIC B | 5/3/2024 | 260,000 | 10.880 | 10.580 | | 00656 | FOSUN INTL | 5/3/2024 | 518,000 | 4.720 | 4.650 | | 00662 | ASIA FINANCIAL | 5/3/2024 | 50,000 | 3.540 | 3.400 | | 00826 | TIANGONG INT'L | 5/3/2024 | 90,000 | 1.760 | 1.760 | | 00947 | MOBI DEV | 5/3/2024 | 3,000 | 0.155 | 0.155 | | 01141 | CMBC CAPITAL | 5/3/2024 | 30,000 | 0.255 | 0.250 | | 01945 | ZERO2IPO | 5/3/2024 | 3,600 | 1.050 | 1.020 | | 02096 | SIMCERE PHARMA | 5/3/2024 | 138,000 | 5.670 | 5.640 | | 03650 | KEEP | 5/3/2024 | 40,000 | 8.350 | 8.000 |
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