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23 Jan 2020
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00086 | SUN HUNG KAI CO | 1/23/2020 | 120,000 | 3.670 | 3.620 | | 00103 | SHOUGANG CENT | 1/23/2020 | 224,000 | 0.217 | 0.213 | | 00182 | CONCORD NE | 1/23/2020 | 3,130,000 | 0.365 | 0.360 | | 00190 | HKC (HOLDINGS) | 1/23/2020 | 177,000 | 7.300 | 7.300 | | 00476 | EV DYNAMICS | 1/23/2020 | 7,020,000 | 0.105 | 0.103 | | 00495 | PALADIN | 1/23/2020 | 200,000 | 0.190 | 0.190 | | 00656 | FOSUN INTL | 1/23/2020 | 420,000 | 11.360 | 11.200 | | 00662 | ASIA FINANCIAL | 1/23/2020 | 150,000 | 3.850 | 3.840 | | 00672 | ZHONGAN GROUP | 1/23/2020 | 6,803,000 | 0.229 | 0.225 | | 00970 | NEW SPARKLEROLL | 1/23/2020 | 5,000,000 | 0.255 | 0.250 | | 01382 | PACIFICTEXTILES | 1/23/2020 | 160,000 | 5.110 | 5.100 | | 01680 | MACAU LEGEND | 1/23/2020 | 1,592,000 | 1.120 | 1.090 | | 01681 | CONSUN PHARMA | 1/23/2020 | 395,000 | 4.000 | 3.980 | | 01752 | TOP EDUCATION | 1/23/2020 | 760,000 | 0.280 | 0.275 | | 02048 | E-HOUSE ENT | 1/23/2020 | 262,500 | 7.240 | 7.080 | | 02100 | BAIOO | 1/23/2020 | 1,520,000 | 0.780 | 0.750 | | 02119 | TSIT WING INTL | 1/23/2020 | 3,028,000 | 1.180 | 1.160 | | 02348 | DAWNRAYS PHARMA | 1/23/2020 | 192,000 | 1.430 | 1.430 | | 02608 | SUNSHINE 100 | 1/23/2020 | 145,000 | 1.420 | 1.380 | | 03380 | LOGAN GROUP | 1/23/2020 | 500,000 | 13.080 | 12.940 | | 03600 | MODERN DENTAL | 1/23/2020 | 200,000 | 1.490 | 1.460 | | 03700 | INKEVERSE | 1/23/2020 | 708,000 | 1.350 | 1.250 | | 08271 | GDC | 1/23/2020 | 32,000 | 0.154 | 0.154 |
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