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21 Sep 2021
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00001 | CKH HOLDINGS | 9/21/2021 | 184,000 | 51.500 | 50.800 | | 00014 | HYSAN DEV | 9/21/2021 | 500,000 | 24.950 | 24.200 | | 00028 | TIAN AN | 9/21/2021 | 345,000 | 4.450 | 4.450 | | 00142 | FIRST PACIFIC | 9/21/2021 | 500,000 | 2.750 | 2.730 | | 00212 | NANYANG HOLD | 9/21/2021 | 34,500 | 37.000 | 36.950 | | 00393 | GLORIOUS SUN | 9/21/2021 | 500,000 | 0.810 | 0.790 | | 00460 | SIHUAN PHARM | 9/21/2021 | 2,000,000 | 2.050 | 2.010 | | 00503 | LANSEN PHARMA | 9/21/2021 | 213,000 | 1.360 | 1.360 | | 00622 | OSHIDORI | 9/21/2021 | 312,000 | 0.510 | 0.500 | | 00656 | FOSUN INTL | 9/21/2021 | 500,000 | 9.500 | 9.364 | | 00683 | KERRY PPT | 9/21/2021 | 500,000 | 19.840 | 19.560 | | 00700 | TENCENT | 9/21/2021 | 230,000 | 453.600 | 443.400 | | 00754 | HOPSON DEV HOLD | 9/21/2021 | 1,736,500 | 26.500 | 24.800 | | 00777 | NETDRAGON | 9/21/2021 | 140,000 | 18.260 | 17.880 | | 00806 | VALUE PARTNERS | 9/21/2021 | 230,000 | 3.990 | 3.890 | | 00868 | XINYI GLASS | 9/21/2021 | 1,210,000 | 25.000 | 24.750 | | 00973 | L'OCCITANE | 9/21/2021 | 48,750 | 26.400 | 25.250 | | 01044 | HENGAN INT'L | 9/21/2021 | 400,000 | 41.250 | 40.100 | | 01050 | KARRIE INT'L | 9/21/2021 | 180,000 | 1.500 | 1.490 | | 01061 | ESSEX BIO-TECH | 9/21/2021 | 5,000 | 5.970 | 5.970 | | 01141 | CMBC CAPITAL | 9/21/2021 | 2,500,000 | 0.097 | 0.097 | | 01475 | NISSIN FOODS | 9/21/2021 | 400,000 | 5.740 | 5.670 | | 01755 | S-ENJOY SERVICE | 9/21/2021 | 70,000 | 14.880 | 14.320 | | 01810 | XIAOMI-W | 9/21/2021 | 1,217,400 | 22.800 | 22.600 | | 01813 | KWG GROUP | 9/21/2021 | 150,000 | 6.170 | 6.170 | | 01821 | ESR | 9/21/2021 | 346,200 | 23.500 | 23.350 | | 01873 | VIVA BIOTECH | 9/21/2021 | 1,395,500 | 6.340 | 6.106 | | 02013 | WEIMOB INC | 9/21/2021 | 879,000 | 11.580 | 11.160 | | 02327 | MEILLEUREHEALTH | 9/21/2021 | 1,200,000 | 0.430 | 0.430 | | 03380 | LOGAN GROUP | 9/21/2021 | 500,000 | 6.960 | 6.640 | | 03669 | YONGDA AUTO | 9/21/2021 | 500,000 | 12.080 | 11.780 | | 03888 | KINGSOFT | 9/21/2021 | 182,000 | 29.341 | 29.341 | | 06608 | BAIRONG-W | 9/21/2021 | 62,000 | 14.420 | 13.600 | | 06868 | TENFU | 9/21/2021 | 100,000 | 5.100 | 5.100 | | 08173 | HEPHAESTUS HLDG | 9/21/2021 | 620,000 | 0.460 | 0.460 | | 08519 | XINXIANG ERA | 9/21/2021 | 360,000 | 0.114 | 0.113 | | 09959 | LINKLOGIS-W | 9/21/2021 | 586,000 | 8.300 | 8.110 |
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