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12 Nov 2018
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00166 | NEWTIMES ENERGY | 11/12/2018 | 4,000,000 | 0.134 | 0.134 | | 00182 | CONCORD NE | 11/12/2018 | 10,000 | 0.320 | 0.320 | | 00200 | MELCO INT'L DEV | 11/12/2018 | 292,000 | 13.000 | 13.000 | | 00393 | GLORIOUS SUN | 11/12/2018 | 120,000 | 0.840 | 0.840 | | 00435 | SUNLIGHT REIT | 11/12/2018 | 175,000 | 4.876 | 4.876 | | 00593 | DREAMEAST | 11/12/2018 | 57,925,675 | 8.190 | 8.190 | | 00605 | C FIN SERVICES | 11/12/2018 | 160,000 | 0.480 | 0.480 | | 00635 | PLAYMATES | 11/12/2018 | 330,000 | 1.040 | 1.030 | | 00669 | TECHTRONIC IND | 11/12/2018 | 750,000 | 40.850 | 40.250 | | 00829 | SHENGUAN HLDGS | 11/12/2018 | 90,000 | 0.410 | 0.410 | | 00885 | RENTIAN TECH | 11/12/2018 | 14,480,000 | 0.145 | 0.129 | | 00952 | QUAM PLUS FIN | 11/12/2018 | 270,000 | 0.640 | 0.600 | | 01169 | HAIER ELEC | 11/12/2018 | 100,000 | 17.120 | 17.020 | | 01240 | CNQC INT'L | 11/12/2018 | 55,000 | 1.880 | 1.860 | | 01571 | XIN POINT HOLD | 11/12/2018 | 26,000 | 2.720 | 2.720 | | 01598 | 21CENTURY EDU | 11/12/2018 | 498,000 | 1.060 | 1.050 | | 01733 | E-COMMODITIES | 11/12/2018 | 132,000 | 0.405 | 0.405 | | 01752 | TOP EDUCATION | 11/12/2018 | 200,000 | 0.345 | 0.320 | | 01911 | CR HOLDINGS | 11/12/2018 | 313,200 | 19.320 | 18.520 | | 01970 | IMAX CHINA | 11/12/2018 | 47,800 | 18.460 | 18.140 | | 03600 | MODERN DENTAL | 11/12/2018 | 110,000 | 1.440 | 1.430 | | 06868 | TENFU | 11/12/2018 | 50,000 | 5.480 | 5.480 |
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