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15 Jul 2019
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00113 | DICKSON CONCEPT | 7/15/2019 | 9,000 | 4.950 | 4.940 | | 00273 | MASON GP HOLD | 7/15/2019 | 4,900,000 | 0.120 | 0.118 | | 00348 | CHINAHEALTHWISE | 7/15/2019 | 9,950,000 | 0.046 | 0.046 | | 00508 | DINGYI GP INV | 7/15/2019 | 600,000 | 0.330 | 0.325 | | 00730 | CAPITAL IND FIN | 7/15/2019 | 2,488,000 | 0.158 | 0.152 | | 00855 | CHINA WATER | 7/15/2019 | 106,000 | 7.220 | 7.060 | | 00906 | COFCO PACKAGING | 7/15/2019 | 66,000 | 2.990 | 2.980 | | 01526 | RICI HEALTH | 7/15/2019 | 293,000 | 1.130 | 1.113 | | 01739 | QEEKA HOME | 7/15/2019 | 47,500 | 2.860 | 2.700 | | 01752 | TOP EDUCATION | 7/15/2019 | 180,000 | 0.335 | 0.330 | | 01753 | DUIBA | 7/15/2019 | 458,800 | 5.200 | 4.970 | | 02348 | DAWNRAYS PHARMA | 7/15/2019 | 140,000 | 1.490 | 1.470 | | 02377 | BOQI ENV | 7/15/2019 | 100,000 | 1.220 | 1.150 | | 02393 | YESTAR HEALTH | 7/15/2019 | 2,500 | 1.080 | 1.080 | | 02888 | STANCHART | 7/15/2019 | 1,460,000 | 7.182 | 7.128 | | 03600 | MODERN DENTAL | 7/15/2019 | 100,000 | 1.290 | 1.280 | | 03700 | INKEVERSE | 7/15/2019 | 1,993,000 | 1.580 | 1.490 | | 03788 | CHINA HANKING | 7/15/2019 | 700,000 | 1.000 | 0.990 | | 06868 | TENFU | 7/15/2019 | 10,000 | 5.080 | 5.080 |
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