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31 Dec 2018
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00113 | DICKSON CONCEPT | 12/31/2018 | 37,500 | 3.850 | 3.820 | | 00296 | EMPEROR E HOTEL | 12/31/2018 | 145,000 | 1.460 | 1.450 | | 00393 | GLORIOUS SUN | 12/31/2018 | 20,000 | 0.870 | 0.870 | | 00580 | SUN.KING TECH | 12/31/2018 | 470,000 | 1.270 | 1.190 | | 00823 | LINK REIT | 12/31/2018 | 114,000 | 78.813 | 78.813 | | 00829 | SHENGUAN HLDGS | 12/31/2018 | 336,000 | 0.450 | 0.445 | | 00861 | DC HOLDINGS | 12/31/2018 | 373,000 | 3.580 | 3.450 | | 00877 | O-NET TECH GP | 12/31/2018 | 186,000 | 3.610 | 3.560 | | 00945 | MANULIFE-S | 12/31/2018 | 800,000 | 19.420 | 19.420 | | 01044 | HENGAN INT'L | 12/31/2018 | 1,543,500 | 57.000 | 56.100 | | 01124 | COASTAL GL | 12/31/2018 | 100,000 | 0.246 | 0.246 | | 01530 | 3SBIO | 12/31/2018 | 317,000 | 9.500 | 9.420 | | 01647 | GRANDSHORES | 12/31/2018 | 300,000 | 0.950 | 0.890 | | 01752 | TOP EDUCATION | 12/31/2018 | 900,000 | 0.320 | 0.315 | | 01911 | CR HOLDINGS | 12/31/2018 | 4,500 | 20.400 | 19.980 | | 01986 | TSAKER NE | 12/31/2018 | 208,000 | 5.620 | 5.500 | | 02000 | SIM TECH | 12/31/2018 | 1,636,000 | 0.315 | 0.310 | | 02298 | COSMO LADY | 12/31/2018 | 34,000 | 2.700 | 2.660 | | 02377 | BOQI ENV | 12/31/2018 | 26,000 | 1.740 | 1.720 | | 02488 | LAUNCH TECH | 12/31/2018 | 357,500 | 7.150 | 6.950 | | 03600 | MODERN DENTAL | 12/31/2018 | 129,000 | 1.320 | 1.290 | | 06860 | FINGERTANGO | 12/31/2018 | 1,274,000 | 1.830 | 1.740 | | 06868 | TENFU | 12/31/2018 | 10,000 | 5.560 | 5.560 | | 08175 | C DIGITAL CUL | 12/31/2018 | 200,000 | 0.171 | 0.171 | | 08188 | GME GROUP | 12/31/2018 | 120,000 | 0.140 | 0.140 |
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