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1 Sep 2021
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00001 | CKH HOLDINGS | 9/1/2021 | 250,000 | 57.000 | 56.750 | 00086 | SUN HUNG KAI CO | 9/1/2021 | 379,000 | 4.350 | 4.260 | 00151 | WANT WANT CHINA | 9/1/2021 | 399,000 | 5.250 | 5.220 | 00212 | NANYANG HOLD | 9/1/2021 | 27,000 | 39.000 | 39.000 | 00213 | NATIONAL ELEC H | 9/1/2021 | 200,000 | 1.040 | 1.040 | 00355 | CENTURY C INT'L | 9/1/2021 | 216,000 | 0.445 | 0.440 | 00384 | CHINA GAS HOLD | 9/1/2021 | 1,173,200 | 22.450 | 22.250 | 00393 | GLORIOUS SUN | 9/1/2021 | 548,000 | 0.820 | 0.810 | 00700 | TENCENT | 9/1/2021 | 210,000 | 494.400 | 477.800 | 00754 | HOPSON DEV HOLD | 9/1/2021 | 27,700 | 31.000 | 30.450 | 01475 | NISSIN FOODS | 9/1/2021 | 75,000 | 5.480 | 5.400 | 01530 | 3SBIO | 9/1/2021 | 3,650,000 | 8.640 | 8.460 | 01821 | ESR | 9/1/2021 | 576,200 | 24.000 | 23.950 | 01970 | IMAX CHINA | 9/1/2021 | 150,000 | 11.400 | 11.220 | 01986 | TSAKER NE | 9/1/2021 | 120,000 | 1.480 | 1.480 | 02000 | SIM TECH | 9/1/2021 | 1,634,000 | 0.385 | 0.380 | 02888 | STANCHART | 9/1/2021 | 1,379,000 | 4.646 | 4.567 | 06098 | CG SERVICES | 9/1/2021 | 415,000 | 60.750 | 60.400 | 06608 | BAIRONG-W | 9/1/2021 | 109,000 | 12.180 | 11.760 | 06868 | TENFU | 9/1/2021 | 20,000 | 5.350 | 5.250 | 06889 | DYNAM JAPAN | 9/1/2021 | 400,000 | 7.680 | 7.610 | 08173 | HEPHAESTUS HLDG | 9/1/2021 | 40,000 | 0.042 | 0.042 |
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