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2 Sep 2019
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 9/2/2019 | 6,361,019 | 57.130 | 56.070 | | 00086 | SUN HUNG KAI CO | 9/2/2019 | 230,000 | 3.330 | 3.290 | | 00113 | DICKSON CONCEPT | 9/2/2019 | 55,500 | 4.290 | 4.230 | | 00182 | CONCORD NE | 9/2/2019 | 2,970,000 | 0.370 | 0.365 | | 00273 | MASON GP HOLD | 9/2/2019 | 1,680,000 | 0.101 | 0.100 | | 00476 | EV DYNAMICS | 9/2/2019 | 2,400,000 | 0.113 | 0.106 | | 00546 | FUFENG GROUP | 9/2/2019 | 40,000 | 3.700 | 3.700 | | 00580 | SUN.KING TECH | 9/2/2019 | 146,000 | 0.990 | 0.970 | | 00662 | ASIA FINANCIAL | 9/2/2019 | 120,000 | 4.020 | 4.020 | | 00700 | TENCENT | 9/2/2019 | 110,000 | 331.400 | 326.400 | | 00711 | ASIA ALLIED INF | 9/2/2019 | 52,000 | 0.590 | 0.590 | | 00772 | CHINA LIT | 9/2/2019 | 84,800 | 24.350 | 23.900 | | 00823 | LINK REIT | 9/2/2019 | 2,600,000 | 86.437 | 86.437 | | 00970 | NEW SPARKLEROLL | 9/2/2019 | 3,184,000 | 0.255 | 0.246 | | 01170 | KINGMAKER | 9/2/2019 | 222,000 | 1.200 | 1.170 | | 01739 | QEEKA HOME | 9/2/2019 | 268,000 | 2.560 | 2.490 | | 01761 | BABYTREE GROUP | 9/2/2019 | 1,277,000 | 2.390 | 2.240 | | 01873 | VIVA BIOTECH | 9/2/2019 | 28,000 | 4.090 | 4.060 | | 01911 | CR HOLDINGS | 9/2/2019 | 99,300 | 14.000 | 13.860 | | 01970 | IMAX CHINA | 9/2/2019 | 2,800 | 16.840 | 16.720 | | 01980 | TIANGE | 9/2/2019 | 137,000 | 1.680 | 1.650 | | 02007 | COUNTRY GARDEN | 9/2/2019 | 585,000 | 9.800 | 9.780 | | 02299 | BILLION IND | 9/2/2019 | 36,000 | 5.980 | 5.900 | | 02348 | DAWNRAYS PHARMA | 9/2/2019 | 341,000 | 1.370 | 1.350 | | 02393 | YESTAR HEALTH | 9/2/2019 | 30,000 | 1.330 | 1.300 | | 02888 | STANCHART | 9/2/2019 | 636,000 | 6.326 | 6.232 | | 03700 | INKEVERSE | 9/2/2019 | 118,000 | 1.150 | 1.120 | | 03788 | CHINA HANKING | 9/2/2019 | 37,000 | 1.330 | 1.330 | | 06868 | TENFU | 9/2/2019 | 5,000 | 5.100 | 5.100 | | 08037 | CH BIOTECH SER | 9/2/2019 | 40,000 | 1.330 | 1.300 |
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