| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00103 | SHOUGANG CENT | 1/15/2026 | 16,000 | 3.180 | 3.060 | | 00314 | SIPAI HEALTH | 1/15/2026 | 1,770,000 | 2.860 | 2.640 | | 00623 | SINOMEDIA | 1/15/2026 | 350,000 | 1.960 | 1.940 | | 00679 | ASIA TELE-NET | 1/15/2026 | 10,000 | 0.960 | 0.960 | | 00697 | SHOUCHENG | 1/15/2026 | 4,950,000 | 2.060 | 2.050 | | 00700 | TENCENT | 1/15/2026 | 1,017,000 | 632.000 | 619.000 | | 00947 | MOBI DEV | 1/15/2026 | 12,000 | 0.156 | 0.156 | | 01066 | WEIGAO GROUP | 1/15/2026 | 180,000 | 5.520 | 5.490 | | 01317 | MAPLELEAF EDU | 1/15/2026 | 2,902,000 | 0.385 | 0.385 | | 01440 | STAR SHINE HLDG | 1/15/2026 | 160,000 | 7.050 | 7.000 | | 01497 | YAN PALACE | 1/15/2026 | 150,000 | 6.280 | 6.060 | | 01600 | TIAN LUN GAS | 1/15/2026 | 280,000 | 2.930 | 2.910 | | 01773 | TIANLI INT HLDG | 1/15/2026 | 200,000 | 2.830 | 2.830 | | 01810 | XIAOMI-W | 1/15/2026 | 3,900,000 | 37.920 | 37.860 | | 01868 | NEO-NEON | 1/15/2026 | 22,000 | 0.395 | 0.390 | | 01931 | IVD MEDICAL | 1/15/2026 | 145,000 | 2.250 | 2.170 | | 01995 | ES SERVICES | 1/15/2026 | 200,000 | 1.840 | 1.820 | | 02018 | AAC TECH | 1/15/2026 | 300,000 | 40.000 | 38.980 | | 02038 | FIH | 1/15/2026 | 100,000 | 19.180 | 18.870 | | 02167 | TI CLOUD | 1/15/2026 | 2,600 | 4.650 | 4.570 | | 02219 | CHAOJU EYE CARE | 1/15/2026 | 60,000 | 2.670 | 2.630 | | 02367 | GIANT BIOGENE | 1/15/2026 | 400,000 | 36.100 | 35.440 | | 02378 | PRU | 1/15/2026 | 307,940 | 11.965 | 11.780 | | 02382 | SUNNY OPTICAL | 1/15/2026 | 1,200,000 | 66.450 | 65.250 | | 02390 | ZHIHU-W | 1/15/2026 | 99,000 | 1.253 | 1.217 | | 02392 | XUANWU CLOUD | 1/15/2026 | 5,000 | 1.430 | 1.420 | | 02400 | XD INC | 1/15/2026 | 20,000 | 83.900 | 83.350 | | 02423 | BEKE-W | 1/15/2026 | 598,884 | 5.900 | 5.790 | | 02509 | QYUNS-B | 1/15/2026 | 29,600 | 23.180 | 23.020 | | 02586 | DMALL | 1/15/2026 | 480,800 | 8.740 | 8.500 | | 02598 | LIANLIAN | 1/15/2026 | 130,000 | 7.150 | 6.930 | | 02621 | SHOUHUI GROUP | 1/15/2026 | 30,000 | 3.560 | 3.510 | | 02869 | GREENTOWN SER | 1/15/2026 | 652,000 | 4.540 | 4.410 | | 02888 | STANCHART | 1/15/2026 | 377,492 | 18.645 | 18.465 | | 03650 | KEEP | 1/15/2026 | 100,000 | 4.040 | 3.840 | | 03798 | HOMELAND ITL | 1/15/2026 | 100,000 | 1.400 | 1.370 | | 05676 | SUNNY OPT B2607 | 1/15/2026 | 1,200,000 | 66.450 | 65.250 | | 06098 | CG SERVICES | 1/15/2026 | 1,000,000 | 6.250 | 6.230 | | 06603 | IFBH | 1/15/2026 | 211,400 | 17.250 | 16.850 | | 06609 | HEARTCARE-B | 1/15/2026 | 20,000 | 58.250 | 56.900 | | 06686 | NOAH HOLDINGS | 1/15/2026 | 123,580 | 2.242 | 2.242 | | 06831 | GREEN TEA GROUP | 1/15/2026 | 106,000 | 7.120 | 6.960 | | 08017 | TRADEGO | 1/15/2026 | 2,000,000 | 1.650 | 1.590 | | 08128 | CHYY GP | 1/15/2026 | 1,000,000 | 0.040 | 0.039 | | 08149 | ALTUS HLDGS | 1/15/2026 | 70,000 | 0.109 | 0.109 | |
Next Page
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| | | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 09886 | DINGDANG HEALTH | 1/15/2026 | 2,866,000 | 1.220 | 1.180 | | 09922 | JIUMAOJIU | 1/15/2026 | 1,010,000 | 2.000 | 1.960 | | 09959 | LINKLOGIS-W | 1/15/2026 | 288,000 | 2.570 | 2.530 | | 09987 | YUM CHINA | 1/15/2026 | 20,800 | 379.200 | 372.800 | | 80700 | TENCENT-R | 1/15/2026 | 1,017,000 | 632.000 | 619.000 | | 81810 | XIAOMI-WR | 1/15/2026 | 3,900,000 | 37.920 | 37.860 | |
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