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14 Sep 2021
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00028 | TIAN AN | 9/14/2021 | 168,000 | 4.500 | 4.500 | | 00086 | SUN HUNG KAI CO | 9/14/2021 | 180,000 | 4.260 | 4.190 | | 00142 | FIRST PACIFIC | 9/14/2021 | 1,200,000 | 3.000 | 2.850 | | 00151 | WANT WANT CHINA | 9/14/2021 | 1,813,000 | 5.410 | 5.310 | | 00355 | CENTURY C INT'L | 9/14/2021 | 5,000,000 | 0.450 | 0.445 | | 00393 | GLORIOUS SUN | 9/14/2021 | 380,000 | 0.820 | 0.820 | | 00700 | TENCENT | 9/14/2021 | 220,000 | 482.600 | 469.000 | | 00754 | HOPSON DEV HOLD | 9/14/2021 | 344,800 | 29.800 | 28.400 | | 00777 | NETDRAGON | 9/14/2021 | 545,000 | 18.800 | 18.420 | | 01001 | HK SH ALLIANCE | 9/14/2021 | 50,000 | 0.300 | 0.300 | | 01044 | HENGAN INT'L | 9/14/2021 | 400,000 | 42.250 | 41.450 | | 01061 | ESSEX BIO-TECH | 9/14/2021 | 24,000 | 6.370 | 6.280 | | 01200 | MIDLAND HOLDING | 9/14/2021 | 50,000 | 1.460 | 1.450 | | 01319 | OIWAHPAWN | 9/14/2021 | 712,000 | 0.265 | 0.250 | | 01475 | NISSIN FOODS | 9/14/2021 | 150,000 | 5.750 | 5.680 | | 01516 | SUNAC SERVICES | 9/14/2021 | 3,000,000 | 17.000 | 15.700 | | 01755 | S-ENJOY SERVICE | 9/14/2021 | 163,000 | 16.460 | 16.000 | | 01810 | XIAOMI-W | 9/14/2021 | 8,491,600 | 23.500 | 23.200 | | 01897 | MILLIONHOPE IND | 9/14/2021 | 74,000 | 0.840 | 0.840 | | 01936 | RITAMIX | 9/14/2021 | 930,000 | 0.990 | 0.960 | | 01986 | TSAKER NE | 9/14/2021 | 324,000 | 1.440 | 1.410 | | 02000 | SIM TECH | 9/14/2021 | 5,016,000 | 0.410 | 0.395 | | 02013 | WEIMOB INC | 9/14/2021 | 829,000 | 12.180 | 11.840 | | 02327 | MEILLEUREHEALTH | 9/14/2021 | 1,608,000 | 0.440 | 0.435 | | 02393 | YESTAR HEALTH | 9/14/2021 | 687,500 | 1.070 | 1.070 | | 02888 | STANCHART | 9/14/2021 | 1,456,000 | 4.482 | 4.391 | | 03315 | GOLDPAC GROUP | 9/14/2021 | 940,000 | 1.700 | 1.650 | | 03669 | YONGDA AUTO | 9/14/2021 | 1,000,000 | 12.060 | 11.680 | | 03700 | INKEVERSE | 9/14/2021 | 330,000 | 1.700 | 1.670 | | 03888 | KINGSOFT | 9/14/2021 | 194,600 | 30.900 | 30.700 | | 06608 | BAIRONG-W | 9/14/2021 | 147,000 | 15.280 | 14.740 | | 06868 | TENFU | 9/14/2021 | 30,000 | 5.180 | 5.150 | | 06889 | DYNAM JAPAN | 9/14/2021 | 52,000 | 8.040 | 8.000 | | 08173 | HEPHAESTUS HLDG | 9/14/2021 | 16,000 | 0.300 | 0.300 | | 08519 | XINXIANG ERA | 9/14/2021 | 590,000 | 0.105 | 0.103 | | 09909 | POWERLONG CM | 9/14/2021 | 100,000 | 20.450 | 20.250 | | 09959 | LINKLOGIS-W | 9/14/2021 | 791,000 | 10.160 | 10.020 | | 09983 | CC NEW LIFE | 9/14/2021 | 342,000 | 5.630 | 5.540 |
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