|
31 May 2019
|
| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00017 | NEW WORLD DEV | 5/31/2019 | 1,500,000 | 11.640 | 11.440 | 00182 | CONCORD NE | 5/31/2019 | 3,020,000 | 0.355 | 0.350 | 00315 | SMARTONE TELE | 5/31/2019 | 461,000 | 7.660 | 7.650 | 00400 | INGDAN | 5/31/2019 | 750,000 | 2.350 | 2.300 | 00551 | YUE YUEN IND | 5/31/2019 | 400,000 | 21.900 | 21.700 | 00623 | SINOMEDIA | 5/31/2019 | 318,000 | 1.740 | 1.710 | 00672 | ZHONGAN GROUP | 5/31/2019 | 2,473,000 | 0.270 | 0.270 | 00799 | IGG | 5/31/2019 | 130,000 | 9.250 | 9.230 | 01337 | RAZER | 5/31/2019 | 3,313,000 | 1.490 | 1.460 | 01345 | SH PIONEER HLDG | 5/31/2019 | 146,000 | 0.660 | 0.660 | 01381 | CANVEST ENV | 5/31/2019 | 291,000 | 3.590 | 3.560 | 01680 | MACAU LEGEND | 5/31/2019 | 1,500,000 | 1.210 | 1.210 | 01752 | TOP EDUCATION | 5/31/2019 | 110,000 | 0.265 | 0.265 | 01806 | HUIFU PAYMENT | 5/31/2019 | 1,984,000 | 4.150 | 4.050 | 01970 | IMAX CHINA | 5/31/2019 | 179,100 | 18.740 | 18.380 | 02000 | SIM TECH | 5/31/2019 | 11,702,000 | 0.335 | 0.315 | 02048 | E-HOUSE ENT | 5/31/2019 | 5,474,400 | 10.820 | 10.380 | 02348 | DAWNRAYS PHARMA | 5/31/2019 | 118,000 | 1.420 | 1.400 | 02393 | YESTAR HEALTH | 5/31/2019 | 210,000 | 1.690 | 1.680 | 02888 | STANCHART | 5/31/2019 | 1,470,000 | 6.894 | 6.794 | 03600 | MODERN DENTAL | 5/31/2019 | 100,000 | 1.290 | 1.290 | 06860 | FINGERTANGO | 5/31/2019 | 5,420,000 | 1.500 | 1.470 |
|
|
|
|