|
28 Nov 2018
|
| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00200 | MELCO INT'L DEV | 11/28/2018 | 26,000 | 15.000 | 14.980 | 00213 | NATIONAL ELEC H | 11/28/2018 | 212,000 | 1.090 | 1.090 | 00299 | GLORY SUN LAND | 11/28/2018 | 700,000 | 0.320 | 0.295 | 00393 | GLORIOUS SUN | 11/28/2018 | 164,000 | 0.880 | 0.870 | 00397 | MINERVA GROUP | 11/28/2018 | 30,000,000 | 0.149 | 0.146 | 00605 | C FIN SERVICES | 11/28/2018 | 100,000 | 0.490 | 0.490 | 00868 | XINYI GLASS | 11/28/2018 | 934,000 | 8.250 | 8.230 | 00945 | MANULIFE-S | 11/28/2018 | 594,700 | 21.886 | 21.886 | 00952 | QUAM PLUS FIN | 11/28/2018 | 120,000 | 0.670 | 0.660 | 01240 | CNQC INT'L | 11/28/2018 | 12,500 | 2.010 | 2.010 | 01337 | RAZER | 11/28/2018 | 3,000,000 | 1.200 | 1.180 | 01395 | ELL ENV | 11/28/2018 | 30,000 | 0.160 | 0.160 | 01571 | XIN POINT HOLD | 11/28/2018 | 100,000 | 2.980 | 2.910 | 01728 | ZHENGTONGAUTO | 11/28/2018 | 274,500 | 4.520 | 4.500 | 01752 | TOP EDUCATION | 11/28/2018 | 100,000 | 0.315 | 0.315 | 01911 | CR HOLDINGS | 11/28/2018 | 21,500 | 21.450 | 20.500 | 01970 | IMAX CHINA | 11/28/2018 | 42,800 | 20.000 | 19.340 | 06860 | FINGERTANGO | 11/28/2018 | 443,000 | 1.710 | 1.690 | 06868 | TENFU | 11/28/2018 | 20,000 | 5.500 | 5.400 | 08078 | C CREATIVE DIGI | 11/28/2018 | 3,120,000 | 0.180 | 0.167 | 08188 | GME GROUP | 11/28/2018 | 76,000 | 0.118 | 0.118 |
|
|
|
|