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23 Mar 2020
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00017 | NEW WORLD DEV | 3/23/2020 | 5,000,000 | 7.800 | 7.570 | | 00035 | FE CONSORT INTL | 3/23/2020 | 847,000 | 2.590 | 2.430 | | 00199 | ITC PROPERTIES | 3/23/2020 | 200,000 | 0.850 | 0.850 | | 00213 | NATIONAL ELEC H | 3/23/2020 | 100,000 | 0.990 | 0.990 | | 00296 | EMPEROR E HOTEL | 3/23/2020 | 730,000 | 1.020 | 1.000 | | 00348 | CHINAHEALTHWISE | 3/23/2020 | 16,200,000 | 0.029 | 0.028 | | 00635 | PLAYMATES | 3/23/2020 | 254,000 | 0.950 | 0.950 | | 00650 | PRODUCTIVE TECH | 3/23/2020 | 1,040,000 | 0.680 | 0.580 | | 01382 | PACIFICTEXTILES | 3/23/2020 | 1,500,000 | 3.520 | 3.480 | | 01752 | TOP EDUCATION | 3/23/2020 | 690,000 | 0.255 | 0.250 | | 01821 | ESR | 3/23/2020 | 536,400 | 13.000 | 12.340 | | 01848 | CALC | 3/23/2020 | 183,000 | 6.360 | 6.240 | | 02314 | LEE & MAN PAPER | 3/23/2020 | 2,620,000 | 4.450 | 4.390 | | 02660 | ZENGAME | 3/23/2020 | 400,000 | 0.750 | 0.730 | | 02888 | STANCHART | 3/23/2020 | 2,188,637 | 4.524 | 4.177 | | 06868 | TENFU | 3/23/2020 | 36,000 | 5.400 | 5.200 |
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