| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00175 | GEELY AUTO | 1/5/2026 | 3,420,000 | 17.900 | 17.520 | | 00314 | SIPAI HEALTH | 1/5/2026 | 385,200 | 2.480 | 2.390 | | 00418 | FOUNDER HOLD | 1/5/2026 | 100,000 | 0.810 | 0.810 | | 00623 | SINOMEDIA | 1/5/2026 | 51,000 | 1.950 | 1.940 | | 00679 | ASIA TELE-NET | 1/5/2026 | 240,000 | 0.980 | 0.980 | | 00700 | TENCENT | 1/5/2026 | 1,018,000 | 627.500 | 617.000 | | 00732 | TRULY INT'L | 1/5/2026 | 1,000,000 | 1.080 | 1.080 | | 00799 | IGG | 1/5/2026 | 125,000 | 3.880 | 3.830 | | 00909 | MING YUAN CLOUD | 1/5/2026 | 200,000 | 3.280 | 3.270 | | 00947 | MOBI DEV | 1/5/2026 | 7,000 | 0.137 | 0.137 | | 01274 | IMOTIONTECH | 1/5/2026 | 43,300 | 6.200 | 5.970 | | 01516 | SUNAC SERVICES | 1/5/2026 | 1,000,000 | 1.410 | 1.410 | | 01600 | TIAN LUN GAS | 1/5/2026 | 400,000 | 3.290 | 3.040 | | 01651 | TSUGAMI CHINA | 1/5/2026 | 139,000 | 34.240 | 33.360 | | 01773 | TIANLI INT HLDG | 1/5/2026 | 200,000 | 2.430 | 2.420 | | 01810 | XIAOMI-W | 1/5/2026 | 3,800,000 | 39.320 | 39.220 | | 01868 | NEO-NEON | 1/5/2026 | 704,000 | 0.400 | 0.380 | | 01897 | MILLIONHOPE IND | 1/5/2026 | 116,000 | 0.475 | 0.475 | | 01995 | ES SERVICES | 1/5/2026 | 200,000 | 1.750 | 1.720 | | 02005 | SSY GROUP | 1/5/2026 | 1,100,000 | 2.920 | 2.890 | | 02038 | FIH | 1/5/2026 | 15,000 | 19.000 | 18.870 | | 02235 | MICROTECH MED-B | 1/5/2026 | 30,000 | 7.770 | 7.590 | | 02367 | GIANT BIOGENE | 1/5/2026 | 400,000 | 34.280 | 33.740 | | 02390 | ZHIHU-W | 1/5/2026 | 99,000 | 1.153 | 1.103 | | 02416 | EDIANYUN | 1/5/2026 | 219,500 | 2.280 | 2.250 | | 02419 | DEKON AGR | 1/5/2026 | 5,400 | 69.200 | 68.700 | | 02423 | BEKE-W | 1/5/2026 | 616,191 | 5.760 | 5.610 | | 02586 | DMALL | 1/5/2026 | 651,300 | 7.460 | 7.150 | | 02598 | LIANLIAN | 1/5/2026 | 110,000 | 6.970 | 6.710 | | 02652 | CF PHARMTECH | 1/5/2026 | 15,000 | 32.920 | 31.700 | | 02678 | TEXHONG INTL GP | 1/5/2026 | 166,500 | 4.810 | 4.740 | | 02869 | GREENTOWN SER | 1/5/2026 | 210,000 | 4.640 | 4.400 | | 02886 | BINHAI INV | 1/5/2026 | 42,000 | 1.150 | 1.150 | | 02888 | STANCHART | 1/5/2026 | 375,165 | 18.750 | 18.470 | | 03650 | KEEP | 1/5/2026 | 100,000 | 3.560 | 3.510 | | 03798 | HOMELAND ITL | 1/5/2026 | 220,000 | 1.450 | 1.390 | | 03813 | POU SHENG INT'L | 1/5/2026 | 560,000 | 0.475 | 0.470 | | 06608 | BAIRONG-W | 1/5/2026 | 255,500 | 11.930 | 11.520 | | 06686 | NOAH HOLDINGS | 1/5/2026 | 123,030 | 2.243 | 2.243 | | 06831 | GREEN TEA GROUP | 1/5/2026 | 275,200 | 6.800 | 6.510 | | 06868 | TENFU | 1/5/2026 | 2,000 | 2.730 | 2.730 | | 06887 | SUNSHINE PHARMA | 1/5/2026 | 88,800 | 44.900 | 43.220 | | 08017 | TRADEGO | 1/5/2026 | 2,000,000 | 1.630 | 1.500 | | 08188 | GME GROUP | 1/5/2026 | 100,000 | 1.070 | 1.070 | | 09886 | DINGDANG HEALTH | 1/5/2026 | 1,090,000 | 1.090 | 1.030 | |
Next Page
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| | | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 09896 | MNSO | 1/5/2026 | 52,600 | 38.000 | 37.160 | | 09922 | JIUMAOJIU | 1/5/2026 | 1,066,000 | 1.890 | 1.860 | | 09923 | YEAHKA | 1/5/2026 | 12,000 | 8.160 | 8.060 | | 81810 | XIAOMI-WR | 1/5/2026 | 3,800,000 | 39.320 | 39.220 | |
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