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List of Buy Back

Trading Date
(Y-M-D)
Code Name Shares Purchased Total Paid Price High Low Total No. of Shares Purchased on the Exchange in the Year to Date % of Issued Share Capital
at Time Ord. Resolution
Passed Acquired
on the Exchange Since
Date of Resolution
2024-04-22 9960 RB-CMOB@EC0810B 112,500 8,967,500.00 1.527 1.550 1.500 8,967,500 0.905
2024-04-22 9959 CS-CCB @EC0812A 1,970,000 18,216,000.00 1.480 1.520 1.440 18,216,000 0.797
2024-04-22 9699 SG-BOCL@EC0901A 102,800 12,729,200.00 10.118 10.140 10.080 12,729,200 1.364
2024-04-22 9690 AA-CMB @EC0807 980,000 12,286,900.00 18.079 18.600 17.820 12,286,900 1.509
2024-04-22 9666 KC-C TEL@EC0805 15,200 29,142,800.00 8.765 8.770 8.750 29,142,800 4.46
2024-04-22 6868 TENFU 2,000 5,012,000.00 4.600 4.600 N/A 5,012,000 0.459
2024-04-22 6639 DB-BOCL@EC0802B 139,000 8,320,500.00 5.479 5.479 5.400 8,320,500 1.431
2024-04-22 6628 KC-HSI @EP0802C 3,000 1,597,000.00 1.560 1.560 N/A 1,597,000 0.374
2024-04-22 6069 JP-C OSL@EC0809 55,000 2,787,000.00 4.236 4.260 4.210 2,787,000 0.281
2024-04-22 2602 DB-C MOB@EC0807 208,700 5,582,100.00 18.076 18.120 18.020 5,582,100 4.359
2024-04-22 2386 SINOPEC SEG 201,500 19,101,500.00 4.914 4.960 4.860 19,101,500 0.43
2024-04-22 2347 UB-CMOB@EC0807B 138,000 2,746,000.00 0.660 0.660 N/A 2,746,000 0.549
2024-04-22 2299 BILLION IND 10,000 532,000.00 4.400 4.400 N/A 532,000 0.025
2024-04-22 2279 AAPETCH@EC0811C 35,000 746,500.00 1.073 1.090 1.070 746,500 0.142
2024-04-22 2269 WUXI BIO 1,550,000 94,707,000.00 12.847 12.940 12.780 94,707,000 2.229
2024-04-22 2256 CACCCCL@EC0811B 500,000 8,978,000.00 3.018 3.070 2.950 8,978,000 1.279
2024-04-22 2096 BP-CSHEN@EC0909 930,000 91,540,000.00 5.216 5.250 5.200 91,540,000 3.436
2024-04-22 1995 CIFI ES SERVICE 300,000 13,490,000.00 1.320 1.320 N/A 13,490,000 0.771
2024-04-22 1980 DB-ICBC@EC0903B 623,000 12,637,000.00 0.479 0.490 0.475 12,637,000 1.017
2024-04-22 1945 CABOCOM@EC0810B 11,200 839,600.00 0.991 1.000 0.990 839,600 0.274
2024-04-22 1810 XIAOMI-W 3,000,000 278,734,400.00 15.800 15.820 15.760 278,734,400 1.11
2024-04-22 1530 3SBIO 150,000 16,450,500.00 5.593 5.600 5.580 16,450,500 0.68
2024-04-22 1458 ZHOU HEI YA 1,504,500 26,754,000.00 1.732 1.750 1.690 26,754,000 1.123
2024-04-22 1299 AIA 100,000 365,594,400.00 48.167 48.450 47.850 365,594,400 3.146
2024-04-22 1259 PRINCE FROG 500,000 46,173,000.00 0.078 0.078 0.073 46,173,000 2.03
2024-04-22 1170 KINGMAKER 316,000 2,206,000.00 0.841 0.850 0.820 2,206,000 0.324
2024-04-22 1141 POLY CAPITAL 457,000 14,235,000.00 0.275 0.285 0.265 14,235,000 1.269
2024-04-22 1093 CSPC PHARMA 4,628,000 26,628,000.00 5.962 5.990 5.860 26,628,000 0.224
2024-04-22 947 MOBI DEV 40,000 5,965,000.00 0.138 0.142 0.136 5,965,000 0.734
2024-04-22 826 TIANGONG INT''L 2,000,000 18,114,000.00 1.727 1.770 1.710 18,114,000 0.653
2024-04-22 711 CHUN WO DEV 318,000 9,764,000.00 0.475 0.475 N/A 9,764,000 0.544
2024-04-22 656 FOSUN INTL 350,000 59,616,500.00 4.273 4.290 4.240 59,616,500 0.726
2024-04-22 586 CONCH VENTURE 493,500 20,383,500.00 5.245 5.260 5.220 20,383,500 1.124
2024-04-22 435 SUNLIGHT REIT 170,000 N/A N/A 1.546 N/A
2024-04-22 393 GLORIOUS SUN 88,000 12,200,000.00 0.840 0.840 N/A 12,200,000 0.798
2024-04-22 354 CHINASOFT INT'L 3,000,000 167,034,000.00 4.430 4.440 4.400 167,034,000 5.52
2024-04-22 182 CHINA WINDPOWER 1,890,000 509,980,000.00 0.610 0.610 N/A 509,980,000 5.917
2024-04-22 87 SWIRE PACIFIC B 165,000 20,262,500.00 9.873 9.930 9.810 20,262,500 0.693
2024-04-22 23 BANK OF E ASIA 193,800 33,507,400.00 9.217 9.260 9.170 33,507,400 1.253
2024-04-22 19 SWIRE PACIFIC A 146,500 18,773,000.00 61.799 62.350 61.000 18,773,000 2.191
2024-04-22 11 HANG SENG BANK 600,000 3,914,000.00 97.234 98.700 96.500 3,914,000 0.205
Last Update Time: 2024-04-23
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