|
18 Mar 2021
|
| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00151 | WANT WANT CHINA | 3/18/2021 | 2,338,000 | 6.060 | 6.030 | 00497 | CSI PROPERTIES | 3/18/2021 | 4,000,000 | 0.255 | 0.255 | 00711 | ASIA ALLIED INF | 3/18/2021 | 562,000 | 0.600 | 0.600 | 00807 | SIICENVIRONMENT | 3/18/2021 | 1,000,000 | 1.220 | 1.220 | 01170 | KINGMAKER | 3/18/2021 | 200,000 | 0.940 | 0.930 | 01897 | MILLIONHOPE IND | 3/18/2021 | 524,000 | 0.790 | 0.790 | 02282 | MGM CHINA | 3/18/2021 | 1,625,000 | 14.580 | 14.480 | 02888 | STANCHART | 3/18/2021 | 2,117,078 | 5.072 | 4.972 | 06868 | TENFU | 3/18/2021 | 166,000 | 5.500 | 5.400 | 06889 | DYNAM JAPAN | 3/18/2021 | 69,400 | 7.800 | 7.800 |
|
|
|
|