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16 Mar 2020
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00014 | HYSAN DEV | 3/16/2020 | 200,000 | 24.450 | 24.250 | | 00035 | FE CONSORT INTL | 3/16/2020 | 733,000 | 2.970 | 2.840 | | 00199 | ITC PROPERTIES | 3/16/2020 | 2,419,000 | 1.000 | 0.950 | | 00495 | PALADIN | 3/16/2020 | 30,000 | 0.140 | 0.140 | | 00711 | ASIA ALLIED INF | 3/16/2020 | 1,912,000 | 0.660 | 0.620 | | 01319 | OIWAHPAWN | 3/16/2020 | 648,000 | 0.290 | 0.280 | | 01752 | TOP EDUCATION | 3/16/2020 | 1,910,000 | 0.280 | 0.250 | | 01970 | IMAX CHINA | 3/16/2020 | 66,600 | 14.420 | 13.860 | | 01999 | MAN WAH HLDGS | 3/16/2020 | 5,000,000 | 4.720 | 4.450 | | 02314 | LEE & MAN PAPER | 3/16/2020 | 252,000 | 4.900 | 4.870 | | 02888 | STANCHART | 3/16/2020 | 2,190,601 | 4.528 | 4.017 | | 03998 | BOSIDENG | 3/16/2020 | 10,000,000 | 1.850 | 1.810 |
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