| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00017 | NEW WORLD DEV | 1/3/2019 | 1,000,000 | 10.280 | 10.160 | | 00035 | FE CONSORT INTL | 1/3/2019 | 250,000 | 3.370 | 3.290 | | 00113 | DICKSON CONCEPT | 1/3/2019 | 43,500 | 3.830 | 3.770 | | 00296 | EMPEROR E HOTEL | 1/3/2019 | 465,000 | 1.490 | 1.480 | | 00393 | GLORIOUS SUN | 1/3/2019 | 20,000 | 0.860 | 0.860 | | 00592 | BOSSINI INT'L | 1/3/2019 | 602,000 | 0.280 | 0.275 | | 00669 | TECHTRONIC IND | 1/3/2019 | 400,000 | 41.500 | 40.450 | | 00798 | CEOVU | 1/3/2019 | 840,000 | 0.415 | 0.400 | | 00823 | LINK REIT | 1/3/2019 | 800,000 | 78.409 | 78.409 | | 00829 | SHENGUAN HLDGS | 1/3/2019 | 610,000 | 0.450 | 0.435 | | 00838 | EVA HOLDINGS | 1/3/2019 | 28,000 | 0.710 | 0.710 | | 00856 | VSTECS | 1/3/2019 | 982,000 | 3.630 | 3.540 | | 00861 | DC HOLDINGS | 1/3/2019 | 1,000,000 | 3.600 | 3.520 | | 00945 | MANULIFE-S | 1/3/2019 | 800,000 | 19.340 | 19.340 | | 01044 | HENGAN INT'L | 1/3/2019 | 1,059,000 | 57.000 | 56.200 | | 01124 | COASTAL GL | 1/3/2019 | 320,000 | 0.244 | 0.242 | | 01177 | SINO BIOPHARM | 1/3/2019 | 8,125,000 | 4.630 | 4.570 | | 01222 | WANG ON GROUP | 1/3/2019 | 23,000,000 | 0.094 | 0.094 | | 01302 | LIFETECH SCI | 1/3/2019 | 1,000,000 | 1.470 | 1.430 | | 01337 | RAZER | 1/3/2019 | 5,000,000 | 1.080 | 1.050 | | 01530 | 3SBIO | 1/3/2019 | 5,000,000 | 9.200 | 8.890 | | 01647 | GRANDSHORES | 1/3/2019 | 930,000 | 0.910 | 0.850 | | 01681 | CONSUN PHARMA | 1/3/2019 | 670,000 | 4.500 | 4.320 | | 01700 | SPRINGLAND | 1/3/2019 | 1,745,000 | 1.550 | 1.510 | | 01733 | E-COMMODITIES | 1/3/2019 | 2,052,000 | 0.380 | 0.360 | | 01752 | TOP EDUCATION | 1/3/2019 | 400,000 | 0.325 | 0.315 | | 01911 | CR HOLDINGS | 1/3/2019 | 1,000 | 20.150 | 19.880 | | 01986 | TSAKER NE | 1/3/2019 | 497,000 | 5.450 | 5.250 | | 02000 | SIM TECH | 1/3/2019 | 2,296,000 | 0.315 | 0.310 | | 02018 | AAC TECH | 1/3/2019 | 1,000,000 | 41.100 | 40.060 | | 02186 | LUYE PHARMA | 1/3/2019 | 1,000,000 | 5.030 | 4.940 | | 02314 | LEE & MAN PAPER | 1/3/2019 | 2,412,000 | 6.540 | 6.500 | | 02377 | BOQI ENV | 1/3/2019 | 84,000 | 1.790 | 1.790 | | 02488 | LAUNCH TECH | 1/3/2019 | 186,500 | 6.860 | 6.680 | | 03600 | MODERN DENTAL | 1/3/2019 | 200,000 | 1.270 | 1.240 | | 06868 | TENFU | 1/3/2019 | 69,000 | 5.590 | 5.550 |
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