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25 Sep 2019
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 9/25/2019 | 2,306,789 | 60.000 | 59.190 | | 00035 | FE CONSORT INTL | 9/25/2019 | 395,000 | 3.340 | 3.300 | | 00086 | SUN HUNG KAI CO | 9/25/2019 | 359,000 | 3.390 | 3.360 | | 00113 | DICKSON CONCEPT | 9/25/2019 | 26,000 | 4.300 | 4.250 | | 00148 | KINGBOARD HLDG | 9/25/2019 | 196,000 | 20.000 | 19.900 | | 00190 | HKC (HOLDINGS) | 9/25/2019 | 3,000 | 5.500 | 5.500 | | 00296 | EMPEROR E HOTEL | 9/25/2019 | 155,000 | 1.530 | 1.530 | | 00315 | SMARTONE TELE | 9/25/2019 | 1,200,000 | 6.730 | 6.690 | | 00476 | EV DYNAMICS | 9/25/2019 | 1,000,000 | 0.112 | 0.110 | | 00580 | SUN.KING TECH | 9/25/2019 | 82,000 | 0.940 | 0.940 | | 00656 | FOSUN INTL | 9/25/2019 | 1,000,000 | 9.910 | 9.830 | | 00700 | TENCENT | 9/25/2019 | 110,000 | 332.000 | 328.200 | | 00711 | ASIA ALLIED INF | 9/25/2019 | 352,000 | 0.660 | 0.640 | | 00772 | CHINA LIT | 9/25/2019 | 100,000 | 25.900 | 25.650 | | 00799 | IGG | 9/25/2019 | 500,000 | 5.250 | 5.160 | | 00804 | PINESTONE | 9/25/2019 | 7,000,000 | 0.155 | 0.150 | | 00838 | EVA HOLDINGS | 9/25/2019 | 190,000 | 0.660 | 0.650 | | 00983 | SOCAM DEV | 9/25/2019 | 156,000 | 1.910 | 1.880 | | 01382 | PACIFICTEXTILES | 9/25/2019 | 300,000 | 5.300 | 5.190 | | 01558 | HEC CJ PHARM | 9/25/2019 | 736,000 | 36.800 | 35.860 | | 01681 | CONSUN PHARMA | 9/25/2019 | 109,000 | 4.340 | 4.320 | | 01753 | DUIBA | 9/25/2019 | 541,600 | 4.160 | 4.090 | | 01761 | BABYTREE GROUP | 9/25/2019 | 427,000 | 2.210 | 2.130 | | 01810 | XIAOMI-W | 9/25/2019 | 22,409,400 | 8.940 | 8.890 | | 01899 | XINGDA INT'L | 9/25/2019 | 115,000 | 2.100 | 2.080 | | 01999 | MAN WAH HLDGS | 9/25/2019 | 2,198,800 | 4.680 | 4.650 | | 02348 | DAWNRAYS PHARMA | 9/25/2019 | 217,000 | 1.470 | 1.410 | | 02393 | YESTAR HEALTH | 9/25/2019 | 40,000 | 1.490 | 1.490 | | 02888 | STANCHART | 9/25/2019 | 513,400 | 6.748 | 6.652 | | 03700 | INKEVERSE | 9/25/2019 | 224,000 | 1.140 | 1.110 | | 06868 | TENFU | 9/25/2019 | 49,000 | 5.500 | 5.480 |
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