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18 Jul 2019
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00273 | MASON GP HOLD | 7/18/2019 | 8,000,000 | 0.125 | 0.122 | | 00289 | WING ON CO | 7/18/2019 | 19,000 | 24.750 | 24.450 | | 00348 | CHINAHEALTHWISE | 7/18/2019 | 21,750,000 | 0.049 | 0.047 | | 00434 | BOYAA | 7/18/2019 | 257,000 | 1.380 | 1.370 | | 00730 | CAPITAL IND FIN | 7/18/2019 | 4,109,000 | 0.159 | 0.155 | | 00797 | 7ROAD | 7/18/2019 | 56,000 | 1.650 | 1.640 | | 00855 | CHINA WATER | 7/18/2019 | 50,000 | 7.460 | 7.410 | | 00906 | COFCO PACKAGING | 7/18/2019 | 110,000 | 3.000 | 2.990 | | 01739 | QEEKA HOME | 7/18/2019 | 27,500 | 2.610 | 2.480 | | 01752 | TOP EDUCATION | 7/18/2019 | 180,000 | 0.350 | 0.350 | | 01873 | VIVA BIOTECH | 7/18/2019 | 678,500 | 4.180 | 4.120 | | 01911 | CR HOLDINGS | 7/18/2019 | 100,000 | 16.000 | 16.000 | | 01980 | TIANGE | 7/18/2019 | 280,000 | 1.770 | 1.710 | | 02348 | DAWNRAYS PHARMA | 7/18/2019 | 504,000 | 1.470 | 1.460 | | 02888 | STANCHART | 7/18/2019 | 1,435,219 | 7.186 | 7.082 | | 03600 | MODERN DENTAL | 7/18/2019 | 100,000 | 1.290 | 1.280 | | 03700 | INKEVERSE | 7/18/2019 | 286,000 | 1.540 | 1.510 | | 03788 | CHINA HANKING | 7/18/2019 | 400,000 | 1.000 | 1.000 | | 06868 | TENFU | 7/18/2019 | 7,000 | 5.100 | 5.100 |
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