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** |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-29 | 09969 | INNOCARE-B | 18,000 | 451,000.00 | 5.947 | 5.950 | 5.940 | 451,000 | 0.03 |
| 2023-09-29 | 09960 | RB-CMOB@EC0810B | 135,500 | 3,928,500.00 | 1.606 | 1.700 | 1.530 | 3,928,500 | 0.397 |
| 2023-09-29 | 09666 | KC-C TEL@EC0805 | 18,700 | 11,848,400.00 | 9.594 | 9.620 | 9.550 | 11,848,400 | 1.815 |
| 2023-09-29 | 06889 | DYNAM JAPAN | 100,000 | 7,688,600.00 | 5.167 | 5.240 | 5.120 | 7,688,600 | 1.078 |
| 2023-09-29 | 06868 | TENFU | 2,000 | 142,000.00 | 4.570 | 4.570 | N/A | 142,000 | 0.013 |
| 2023-09-29 | 06628 | KC-HSI @EP0802C | 2,000 | 849,000.00 | 4.037 | 4.040 | 4.030 | 849,000 | 0.199 |
| 2023-09-29 | 06608 | DB-HSI @EP0802H | 140,500 | 9,724,000.00 | 10.021 | 10.040 | 10.020 | 9,724,000 | 1.934 |
| 2023-09-29 | 06606 | SG-HSI @EC0802F | 267,500 | 8,172,000.00 | 18.746 | 19.000 | 18.540 | 8,172,000 | 1.786 |
| 2023-09-29 | 03836 | HARMONY AUTO | 129,000 | 1,332,500.00 | 0.628 | 0.650 | 0.620 | 1,332,500 | 0.086 |
| 2023-09-29 | 03600 | MB-HSI @EC0804B | 100,000 | 4,093,000.00 | 3.246 | 3.250 | 3.230 | 4,093,000 | 0.429 |
| 2023-09-29 | 03309 | MB-M I&S@EC0909 | 340,000 | 4,684,000.00 | 3.788 | 3.820 | 3.730 | 4,684,000 | 0.37 |
| 2023-09-29 | 02869 | GREENTOWN SER | 1,130,000 | 14,088,000.00 | 3.504 | 3.540 | 3.430 | 14,088,000 | 0.436 |
| 2023-09-29 | 02391 | SG-HSBC@EC0806B | 22,901 | N/A | N/A | N/A | N/A | Note 13 & 14 | |
| 2023-09-29 | 02382 | SUNNY OPTICAL | 70,000 | 70,000.00 | 54.880 | 54.950 | 54.700 | 70,000 | 0.006 |
| 2023-09-29 | 02373 | CA-HSBC @EC0904 | 19,000 | 798,000.00 | 10.313 | 10.520 | 10.060 | 798,000 | 0.337 |
| 2023-09-29 | 02319 | MENGNIU DAIRY | 345,000 | 18,011,000.00 | 26.037 | 26.200 | 25.450 | 18,011,000 | 0.456 |
| 2023-09-29 | 02096 | BP-CSHEN@EC0909 | 1,715,000 | 28,071,000.00 | 6.352 | 6.400 | 6.180 | 28,071,000 | 1.054 |
| 2023-09-29 | 02038 | FIH | 300,000 | 9,000,000.00 | 0.660 | 0.660 | N/A | 9,000,000 | 0.114 |
| 2023-09-29 | 02000 | SIM TECH | 9,100,000 | 37,408,000.00 | 0.337 | 0.340 | 0.320 | 37,408,000 | 1.702 |
| 2023-09-29 | 01919 | CHINA COSCO | 1,083,500 | 24,912,000.00 | 8.031 | 8.070 | 7.940 | 24,912,000 | 0.743 |
| 2023-09-29 | 01860 | KC-HSI @EP0804L | 88,000 | 15,985,000.00 | 3.143 | 3.150 | 3.130 | 15,985,000 | 0.982 |
| 2023-09-29 | 01821 | BP-ICBC @EC0901 | 350,000 | 22,306,600.00 | 10.958 | 11.020 | 10.740 | 22,306,600 | 0.509 |
| 2023-09-29 | 01773 | UB-LENOV@EC0809 | 461,000 | 18,105,000.00 | 2.476 | 2.530 | 2.410 | 18,105,000 | 0.841 |
| 2023-09-29 | 01672 | KC-CMOB@EC0805D | 550,000 | 21,019,000.00 | 1.927 | 1.950 | 1.860 | 21,019,000 | 1.933 |
| 2023-09-29 | 01299 | AIA | 2,099,400 | 121,933,400.00 | 64.172 | 65.100 | 63.150 | 121,933,400 | 1.049 |
| 2023-09-29 | 01167 | 1,011,300 | 1,807,200.00 | 3.162 | 3.200 | 3.060 | 1,807,200 | 0.228 | |
| 2023-09-29 | 01061 | ESSEX BIO-TECH | 12,000 | 2,502,000.00 | 2.818 | 2.820 | 2.810 | 2,502,000 | 0.438 |
| 2023-09-29 | 00947 | MOBI DEV | 149,000 | 4,143,000.00 | 0.209 | 0.234 | 0.207 | 4,143,000 | 0.51 |
| 2023-09-29 | 00700 | TENCENT | 1,320,000 | 78,752,600.00 | 304.816 | 308.200 | 297.200 | 78,752,600 | 0.821 |
| 2023-09-29 | 00697 | SHOUGANG INT''L | 2,000,000 | 57,100,000.00 | 1.611 | 1.630 | 1.570 | 57,100,000 | 0.764 |
| 2023-09-29 | 00686 | PANDA GREEN | 5,000,000 | 15,500,000.00 | 0.217 | 0.218 | 0.215 | 15,500,000 | 0.069 |
| 2023-09-29 | 00656 | FOSUN INTL | 140,000 | 7,054,000.00 | 4.871 | 4.970 | 4.840 | 7,054,000 | 0.086 |
| 2023-09-29 | 00489 | DONGFENG GROUP | 3,684,000 | 96,900,000.00 | 3.088 | 3.100 | 3.060 | 96,900,000 | 3.6 |
| 2023-09-29 | 00393 | GLORIOUS SUN | 444,000 | 7,368,000.00 | 0.828 | 0.840 | 0.820 | 7,368,000 | 0.482 |
| 2023-09-29 | 00314 | HKC (HOLD)W0911 | 30,000 | 1,280,000.00 | 7.694 | 7.750 | 7.600 | 1,280,000 | 0.168 |
| 2023-09-29 | 00259 | YEEBO (INT''L H) | 212,000 | 1,300,000.00 | 2.880 | 2.890 | 2.830 | 1,300,000 | 0.135 |
| 2023-09-29 | 00182 | CHINA WINDPOWER | 11,700,000 | 145,640,000.00 | 0.649 | 0.650 | 0.640 | 145,640,000 | 1.69 |
| 2023-09-29 | 00103 | SHOUGANG CENT | 72,000 | 526,000.00 | 0.182 | 0.183 | 0.179 | 526,000 | 0.027 |
| 2023-09-29 | 00086 | SUN HUNG KAI CO | 6,000 | 735,000.00 | 2.678 | 2.680 | 2.670 | 735,000 | 0.037 |
Last Update Time: 2023-10-03
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
