List of Buy Back
| Trading Date (Y-M-D) |
Code | Name | Shares Purchased | Total Paid ($) | Average Price ($) | High ($) | Low ($) | Number of Securities purchased* |
% of Issued Share Capita** |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18 | 09960 | RB-CMOB@EC0810B | 19,000 | 8,615,500.00 | 1.546 | 1.550 | 1.530 | 8,615,500 | 0.87 |
| 2024-04-18 | 09959 | CS-CCB @EC0812A | 300,000 | 15,186,000.00 | 1.489 | 1.510 | 1.470 | 15,186,000 | 0.665 |
| 2024-04-18 | 09699 | SG-BOCL@EC0901A | 123,200 | 12,487,200.00 | 10.147 | 10.180 | 9.870 | 12,487,200 | 1.338 |
| 2024-04-18 | 09690 | AA-CMB @EC0807 | 16,100 | 10,326,300.00 | 18.139 | 18.220 | 18.020 | 10,326,300 | 1.268 |
| 2024-04-18 | 09666 | KC-C TEL@EC0805 | 70,000 | 29,096,200.00 | 8.504 | 8.570 | 8.380 | 29,096,200 | 4.46 |
| 2024-04-18 | 09636 | BPCCCCL@EC0807B | 204,000 | 4,951,000.00 | 10.002 | 10.020 | 9.970 | 4,951,000 | 1.062 |
| 2024-04-18 | 06868 | TENFU | 5,000 | 5,008,000.00 | 4.500 | 4.500 | N/A | 5,008,000 | 0.459 |
| 2024-04-18 | 06821 | AA-HSBC @EP0803 | 127,400 | N/A | N/A | N/A | N/A | ||
| 2024-04-18 | 06639 | DB-BOCL@EC0802B | 200,000 | 7,981,500.00 | 5.647 | 5.647 | 5.490 | 7,981,500 | 1.372 |
| 2024-04-18 | 06628 | KC-HSI @EP0802C | 3,500 | 1,594,000.00 | 1.457 | 1.457 | 1.450 | 1,594,000 | 0.374 |
| 2024-04-18 | 06608 | DB-HSI @EP0802H | 150,000 | 17,411,000.00 | 9.424 | 9.530 | 9.310 | 17,411,000 | 3.464 |
| 2024-04-18 | 03838 | CHINA STARCH | 15,000 | 29,620,000.00 | 0.150 | 0.150 | N/A | 29,620,000 | 0.494 |
| 2024-04-18 | 03669 | YONGDA AUTO | 1,000,000 | 18,067,000.00 | 1.980 | 2.010 | 1.960 | 18,067,000 | 0.929 |
| 2024-04-18 | 02602 | DB-C MOB@EC0807 | 219,900 | 5,073,400.00 | 18.060 | 18.120 | 17.860 | 5,073,400 | 3.962 |
| 2024-04-18 | 02386 | SINOPEC SEG | 161,500 | 18,771,500.00 | 4.901 | 4.920 | 4.850 | 18,771,500 | 0.42 |
| 2024-04-18 | 02347 | UB-CMOB@EC0807B | 54,000 | 2,558,000.00 | 0.659 | 0.660 | 0.650 | 2,558,000 | 0.512 |
| 2024-04-18 | 02279 | AAPETCH@EC0811C | 35,000 | 562,000.00 | 1.080 | 1.090 | 1.050 | 562,000 | 0.107 |
| 2024-04-18 | 02256 | CACCCCL@EC0811B | 500,000 | 7,978,000.00 | 2.903 | 2.960 | 2.810 | 7,978,000 | 1.136 |
| 2024-04-18 | 02158 | AA-CMOB@EC0804G | 106,900 | 952,200.00 | 3.399 | 3.400 | 3.390 | 952,200 | 0.09 |
| 2024-04-18 | 02096 | BP-CSHEN@EC0909 | 2,569,000 | 87,690,000.00 | 5.176 | 5.210 | 5.140 | 87,690,000 | 3.292 |
| 2024-04-18 | 01995 | CIFI ES SERVICE | 300,000 | 12,890,000.00 | 1.320 | 1.320 | N/A | 12,890,000 | 0.737 |
| 2024-04-18 | 01980 | DB-ICBC@EC0903B | 502,000 | 11,660,000.00 | 0.472 | 0.480 | 0.465 | 11,660,000 | 0.939 |
| 2024-04-18 | 01945 | CABOCOM@EC0810B | 1,200 | 807,600.00 | 0.970 | 0.970 | N/A | 807,600 | 0.264 |
| 2024-04-18 | 01458 | ZHOU HEI YA | 1,163,000 | 22,284,500.00 | 1.700 | 1.700 | 1.670 | 22,284,500 | 0.935 |
| 2024-04-18 | 01299 | AIA | 100,000 | 365,394,400.00 | 48.222 | 48.650 | 47.700 | 365,394,400 | 3.145 |
| 2024-04-18 | 01259 | PRINCE FROG | 894,000 | 45,673,000.00 | 0.077 | 0.077 | N/A | 45,673,000 | 2.008 |
| 2024-04-18 | 01170 | KINGMAKER | 250,000 | 1,590,000.00 | 0.834 | 0.840 | 0.820 | 1,590,000 | 0.234 |
| 2024-04-18 | 01141 | POLY CAPITAL | 17,000 | 13,410,000.00 | 0.297 | 0.300 | 0.295 | 13,410,000 | 1.195 |
| 2024-04-18 | 01113 | CK PROPERTY | 1,276,500 | 79,750,500.00 | 31.293 | 31.450 | 31.050 | 79,750,500 | 2.22 |
| 2024-04-18 | 01093 | CSPC PHARMA | 5,000,000 | 16,000,000.00 | 5.889 | 5.920 | 5.800 | 16,000,000 | 0.134 |
| 2024-04-18 | 01024 | KUAISHOU-W | 122,200 | 57,430,300.00 | 45.328 | 45.600 | 44.900 | 57,430,300 | 1.325 |
| 2024-04-18 | 00947 | MOBI DEV | 17,000 | 5,868,000.00 | 0.147 | 0.148 | 0.147 | 5,868,000 | 0.723 |
| 2024-04-18 | 00826 | TIANGONG INT''L | 2,120,000 | 13,604,000.00 | 1.712 | 1.730 | 1.690 | 13,604,000 | 0.49 |
| 2024-04-18 | 00656 | FOSUN INTL | 530,000 | 58,116,000.00 | 4.280 | 4.320 | 4.250 | 58,116,000 | 0.707 |
| 2024-04-18 | 00586 | CONCH VENTURE | 244,500 | 18,568,000.00 | 5.279 | 5.340 | 5.250 | 18,568,000 | 1.024 |
| 2024-04-18 | 00580 | SUN.KING ELEC | 50,000 | 27,074,000.00 | 1.201 | 1.200 | 1.190 | 27,074,000 | 1.69 |
| 2024-04-18 | 00435 | SUNLIGHT REIT | 280,000 | N/A | N/A | 1.518 | N/A | ||
| 2024-04-18 | 00393 | GLORIOUS SUN | 88,000 | 12,112,000.00 | 0.840 | 0.840 | N/A | 12,112,000 | 0.793 |
| 2024-04-18 | 00358 | JIANGXI COPPER | 41,100 | N/A | N/A | N/A | N/A | ||
| 2024-04-18 | 00354 | CHINASOFT INT'L | 3,000,000 | 161,034,000.00 | 4.489 | 4.500 | 4.470 | 161,034,000 | 5.32 |
| 2024-04-18 | 00302 | 300,000 | 936,000.00 | 1.020 | 1.020 | N/A | 936,000 | 0.034 | |
| 2024-04-18 | 00182 | CHINA WINDPOWER | 440,000 | 507,070,000.00 | 0.610 | 0.610 | N/A | 507,070,000 | 5.883 |
| 2024-04-18 | 00087 | SWIRE PACIFIC B | 202,500 | 19,950,000.00 | 9.844 | 9.870 | 9.800 | 19,950,000 | 0.683 |
| 2024-04-18 | 00023 | BANK OF E ASIA | 98,200 | 33,220,200.00 | 9.153 | 9.240 | 9.110 | 33,220,200 | 1.242 |
| 2024-04-18 | 00019 | SWIRE PACIFIC A | 156,500 | 18,460,000.00 | 61.091 | 61.700 | 60.600 | 18,460,000 | 2.155 |
| 2024-04-18 | 00011 | HANG SENG BANK | 580,000 | 2,714,000.00 | 96.369 | 97.150 | 95.350 | 2,714,000 | 0.142 |
Last Update Time: 2024-04-19
Number of Securities purchased * - Number of such securities purchased on the Exchange in the Year to Date(since Ord. Resolution)
% of Issued Share Capital ** - % of Issued Share Capital at Time Ord. Resolution Passed Acquired on the Exchange Since Date of Resolution
