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31 Dec 2019
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00086 | SUN HUNG KAI CO | 12/31/2019 | 256,000 | 3.720 | 3.690 | | 00182 | CONCORD NE | 12/31/2019 | 5,330,000 | 0.380 | 0.365 | | 00213 | NATIONAL ELEC H | 12/31/2019 | 92,000 | 1.120 | 1.120 | | 00348 | CHINAHEALTHWISE | 12/31/2019 | 1,500,000 | 0.036 | 0.034 | | 00476 | EV DYNAMICS | 12/31/2019 | 6,150,000 | 0.103 | 0.102 | | 00580 | SUN.KING TECH | 12/31/2019 | 854,000 | 1.170 | 1.100 | | 00605 | C FIN SERVICES | 12/31/2019 | 278,000 | 0.410 | 0.395 | | 00804 | PINESTONE | 12/31/2019 | 6,500,000 | 0.152 | 0.152 | | 00823 | LINK REIT | 12/31/2019 | 958,000 | 82.197 | 82.197 | | 01598 | 21CENTURY EDU | 12/31/2019 | 273,000 | 0.870 | 0.870 | | 01739 | QEEKA HOME | 12/31/2019 | 2,084,500 | 2.560 | 2.460 | | 01752 | TOP EDUCATION | 12/31/2019 | 240,000 | 0.300 | 0.295 | | 01753 | DUIBA | 12/31/2019 | 900,000 | 5.400 | 5.390 | | 02038 | FIH | 12/31/2019 | 1,475,906 | 1.530 | 1.500 | | 02048 | E-HOUSE ENT | 12/31/2019 | 909,900 | 7.880 | 7.700 | | 02166 | SMART-CORE | 12/31/2019 | 104,000 | 1.500 | 1.480 | | 02348 | DAWNRAYS PHARMA | 12/31/2019 | 200,000 | 1.430 | 1.430 | | 02608 | SUNSHINE 100 | 12/31/2019 | 42,000 | 1.460 | 1.450 | | 02633 | JACOBSON PHARMA | 12/31/2019 | 7,902,000 | 1.730 | 1.690 | | 03302 | KINERGY | 12/31/2019 | 230,000 | 0.620 | 0.600 | | 03600 | MODERN DENTAL | 12/31/2019 | 400,000 | 1.540 | 1.530 | | 03700 | INKEVERSE | 12/31/2019 | 322,000 | 1.120 | 1.100 | | 03998 | BOSIDENG | 12/31/2019 | 5,000,000 | 2.900 | 2.800 |
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