|
25 Sep 2020
|
| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00086 | SUN HUNG KAI CO | 9/25/2020 | 245,000 | 3.030 | 2.980 | 00103 | SHOUGANG CENT | 9/25/2020 | 200,000 | 0.201 | 0.200 | 00151 | WANT WANT CHINA | 9/25/2020 | 5,945,000 | 5.300 | 5.270 | 00213 | NATIONAL ELEC H | 9/25/2020 | 600,000 | 1.020 | 1.020 | 00251 | SEA HOLDINGS | 9/25/2020 | 1,200,000 | 9.590 | 9.500 | 00384 | CHINA GAS HOLD | 9/25/2020 | 213,800 | 21.600 | 21.550 | 00408 | YIP'S CHEMICAL | 9/25/2020 | 160,000 | 2.480 | 2.450 | 00434 | BOYAA | 9/25/2020 | 400,000 | 0.580 | 0.540 | 00510 | CASH FIN SER GP | 9/25/2020 | 18,000 | 0.425 | 0.410 | 00635 | PLAYMATES | 9/25/2020 | 44,000 | 0.820 | 0.820 | 00662 | ASIA FINANCIAL | 9/25/2020 | 122,000 | 3.600 | 3.600 | 00690 | UNI-BIO GROUP | 9/25/2020 | 660,000 | 0.123 | 0.118 | 00711 | ASIA ALLIED INF | 9/25/2020 | 2,188,000 | 0.600 | 0.570 | 00754 | HOPSON DEV HOLD | 9/25/2020 | 2,944,000 | 17.500 | 16.400 | 00777 | NETDRAGON | 9/25/2020 | 200,000 | 16.620 | 16.040 | 00855 | CHINA WATER | 9/25/2020 | 310,000 | 6.020 | 5.840 | 01141 | CMBC CAPITAL | 9/25/2020 | 330,000 | 0.124 | 0.123 | 01183 | MECOM POWER | 9/25/2020 | 100,000 | 1.590 | 1.590 | 01426 | SPRING REIT | 9/25/2020 | 20,000 | 2.609 | 2.609 | 01681 | CONSUN PHARMA | 9/25/2020 | 500,000 | 3.300 | 3.240 | 01931 | IVD MEDICAL | 9/25/2020 | 550,000 | 2.400 | 2.250 | 01951 | JXR | 9/25/2020 | 984,000 | 9.780 | 9.540 | 02003 | VCREDIT | 9/25/2020 | 111,000 | 4.140 | 4.050 | 02038 | FIH | 9/25/2020 | 6,300,000 | 1.070 | 1.020 | 02100 | BAIOO | 9/25/2020 | 76,000 | 1.110 | 1.110 | 02348 | DAWNRAYS PHARMA | 9/25/2020 | 640,000 | 0.920 | 0.900 | 03308 | GOLDEN EAGLE | 9/25/2020 | 757,000 | 7.060 | 6.950 | 06868 | TENFU | 9/25/2020 | 5,000 | 5.280 | 5.280 | 06889 | DYNAM JAPAN | 9/25/2020 | 310,600 | 8.090 | 8.070 | 09919 | ACTIVATION GP | 9/25/2020 | 166,000 | 0.800 | 0.760 |
|
|
|
|