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13 Sep 2021
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00086 | SUN HUNG KAI CO | 9/13/2021 | 228,000 | 4.270 | 4.220 | | 00151 | WANT WANT CHINA | 9/13/2021 | 1,187,000 | 5.360 | 5.310 | | 00355 | CENTURY C INT'L | 9/13/2021 | 1,000,000 | 0.450 | 0.445 | | 00384 | CHINA GAS HOLD | 9/13/2021 | 137,000 | 21.650 | 21.600 | | 00393 | GLORIOUS SUN | 9/13/2021 | 300,000 | 0.820 | 0.810 | | 00656 | FOSUN INTL | 9/13/2021 | 200,000 | 10.000 | 9.970 | | 00700 | TENCENT | 9/13/2021 | 220,000 | 480.200 | 471.200 | | 00754 | HOPSON DEV HOLD | 9/13/2021 | 941,000 | 30.250 | 29.400 | | 00777 | NETDRAGON | 9/13/2021 | 478,000 | 18.940 | 18.260 | | 00867 | CMS | 9/13/2021 | 590,000 | 14.880 | 14.720 | | 00868 | XINYI GLASS | 9/13/2021 | 2,965,000 | 28.800 | 28.400 | | 01044 | HENGAN INT'L | 9/13/2021 | 400,000 | 42.000 | 41.100 | | 01061 | ESSEX BIO-TECH | 9/13/2021 | 20,000 | 6.280 | 6.280 | | 01200 | MIDLAND HOLDING | 9/13/2021 | 66,000 | 1.460 | 1.440 | | 01475 | NISSIN FOODS | 9/13/2021 | 150,000 | 5.790 | 5.700 | | 01530 | 3SBIO | 9/13/2021 | 6,550,000 | 8.490 | 8.230 | | 01755 | S-ENJOY SERVICE | 9/13/2021 | 137,000 | 16.870 | 16.740 | | 01810 | XIAOMI-W | 9/13/2021 | 8,460,000 | 23.650 | 23.350 | | 01936 | RITAMIX | 9/13/2021 | 800,000 | 1.000 | 0.960 | | 02013 | WEIMOB INC | 9/13/2021 | 1,660,000 | 12.160 | 11.860 | | 02888 | STANCHART | 9/13/2021 | 1,457,000 | 4.507 | 4.433 | | 03315 | GOLDPAC GROUP | 9/13/2021 | 580,000 | 1.660 | 1.620 | | 03669 | YONGDA AUTO | 9/13/2021 | 1,000,000 | 11.980 | 11.840 | | 03700 | INKEVERSE | 9/13/2021 | 240,000 | 1.760 | 1.720 | | 06608 | BAIRONG-W | 9/13/2021 | 56,500 | 15.240 | 14.660 | | 06868 | TENFU | 9/13/2021 | 20,000 | 5.200 | 5.150 | | 06889 | DYNAM JAPAN | 9/13/2021 | 355,400 | 7.960 | 7.880 | | 08519 | XINXIANG ERA | 9/13/2021 | 400,000 | 0.104 | 0.104 | | 09909 | POWERLONG CM | 9/13/2021 | 100,000 | 20.850 | 20.450 | | 09959 | LINKLOGIS-W | 9/13/2021 | 485,000 | 10.340 | 10.120 |
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