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24 Sep 2021
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00001 | CKH HOLDINGS | 9/24/2021 | 310,000 | 51.550 | 51.200 | | 00028 | TIAN AN | 9/24/2021 | 2,000 | 4.450 | 4.450 | | 00142 | FIRST PACIFIC | 9/24/2021 | 500,000 | 2.800 | 2.770 | | 00151 | WANT WANT CHINA | 9/24/2021 | 2,361,000 | 5.600 | 5.550 | | 00384 | CHINA GAS HOLD | 9/24/2021 | 1,307,200 | 21.550 | 21.350 | | 00393 | GLORIOUS SUN | 9/24/2021 | 228,000 | 0.820 | 0.810 | | 00460 | SIHUAN PHARM | 9/24/2021 | 1,300,000 | 2.010 | 1.990 | | 00503 | LANSEN PHARMA | 9/24/2021 | 110,000 | 1.440 | 1.410 | | 00622 | OSHIDORI | 9/24/2021 | 627,000 | 0.510 | 0.500 | | 00700 | TENCENT | 9/24/2021 | 220,000 | 472.400 | 456.400 | | 00754 | HOPSON DEV HOLD | 9/24/2021 | 558,300 | 27.000 | 26.500 | | 00777 | NETDRAGON | 9/24/2021 | 101,000 | 18.100 | 17.740 | | 00806 | VALUE PARTNERS | 9/24/2021 | 249,000 | 4.050 | 3.920 | | 00868 | XINYI GLASS | 9/24/2021 | 2,891,000 | 23.350 | 23.050 | | 00973 | L'OCCITANE | 9/24/2021 | 135,250 | 27.000 | 26.550 | | 01044 | HENGAN INT'L | 9/24/2021 | 400,000 | 41.800 | 40.850 | | 01061 | ESSEX BIO-TECH | 9/24/2021 | 42,000 | 5.880 | 5.860 | | 01141 | CMBC CAPITAL | 9/24/2021 | 3,000,000 | 0.099 | 0.099 | | 01183 | MECOM POWER | 9/24/2021 | 308,000 | 3.540 | 3.510 | | 01475 | NISSIN FOODS | 9/24/2021 | 400,000 | 5.790 | 5.720 | | 01755 | S-ENJOY SERVICE | 9/24/2021 | 50,000 | 15.220 | 15.120 | | 01810 | XIAOMI-W | 9/24/2021 | 4,440,000 | 22.500 | 22.000 | | 01897 | MILLIONHOPE IND | 9/24/2021 | 40,000 | 0.840 | 0.840 | | 01936 | RITAMIX | 9/24/2021 | 46,000 | 0.790 | 0.770 | | 01986 | TSAKER NE | 9/24/2021 | 60,000 | 1.400 | 1.400 | | 02000 | SIM TECH | 9/24/2021 | 6,840,000 | 0.415 | 0.410 | | 02005 | SSY GROUP | 9/24/2021 | 930,000 | 4.110 | 4.040 | | 02013 | WEIMOB INC | 9/24/2021 | 856,000 | 11.960 | 11.460 | | 02327 | MEILLEUREHEALTH | 9/24/2021 | 624,000 | 0.425 | 0.425 | | 02393 | YESTAR HEALTH | 9/24/2021 | 227,500 | 1.050 | 1.050 | | 03315 | GOLDPAC GROUP | 9/24/2021 | 535,000 | 1.700 | 1.690 | | 03380 | LOGAN GROUP | 9/24/2021 | 490,000 | 7.500 | 7.390 | | 03669 | YONGDA AUTO | 9/24/2021 | 500,000 | 11.740 | 11.200 | | 03700 | INKEVERSE | 9/24/2021 | 265,000 | 1.600 | 1.530 | | 06186 | CHINA FEIHE | 9/24/2021 | 2,000,000 | 12.700 | 12.640 | | 06608 | BAIRONG-W | 9/24/2021 | 144,500 | 13.840 | 12.820 | | 06868 | TENFU | 9/24/2021 | 50,000 | 5.100 | 5.100 | | 08519 | XINXIANG ERA | 9/24/2021 | 200,000 | 0.114 | 0.114 | | 09959 | LINKLOGIS-W | 9/24/2021 | 601,500 | 8.280 | 8.070 |
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