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24 Mar 2020
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00017 | NEW WORLD DEV | 3/24/2020 | 1,867,000 | 8.000 | 7.860 | | 00035 | FE CONSORT INTL | 3/24/2020 | 298,000 | 2.620 | 2.490 | | 00199 | ITC PROPERTIES | 3/24/2020 | 52,000 | 0.850 | 0.850 | | 01141 | CMBC CAPITAL | 3/24/2020 | 450,000 | 0.133 | 0.127 | | 01319 | OIWAHPAWN | 3/24/2020 | 328,000 | 0.285 | 0.280 | | 01373 | IH RETAIL | 3/24/2020 | 1,000,000 | 1.690 | 1.640 | | 01382 | PACIFICTEXTILES | 3/24/2020 | 355,000 | 3.630 | 3.610 | | 01752 | TOP EDUCATION | 3/24/2020 | 350,000 | 0.260 | 0.255 | | 01933 | ONEFORCE HLDGS | 3/24/2020 | 76,000 | 0.355 | 0.335 | | 01999 | MAN WAH HLDGS | 3/24/2020 | 4,865,600 | 3.950 | 3.870 | | 02888 | STANCHART | 3/24/2020 | 2,184,712 | 4.478 | 4.258 | | 06868 | TENFU | 3/24/2020 | 28,000 | 5.250 | 5.190 |
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