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26 Sep 2019
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 9/26/2019 | 2,455,478 | 60.830 | 59.890 | | 00014 | HYSAN DEV | 9/26/2019 | 150,000 | 31.200 | 30.650 | | 00035 | FE CONSORT INTL | 9/26/2019 | 950,000 | 3.340 | 3.300 | | 00086 | SUN HUNG KAI CO | 9/26/2019 | 60,000 | 3.390 | 3.380 | | 00113 | DICKSON CONCEPT | 9/26/2019 | 314,500 | 4.300 | 4.250 | | 00148 | KINGBOARD HLDG | 9/26/2019 | 50,000 | 20.800 | 20.800 | | 00190 | HKC (HOLDINGS) | 9/26/2019 | 315,000 | 5.550 | 5.550 | | 00296 | EMPEROR E HOTEL | 9/26/2019 | 290,000 | 1.530 | 1.530 | | 00563 | SH IND URBAN | 9/26/2019 | 1,000,000 | 1.020 | 1.000 | | 00580 | SUN.KING TECH | 9/26/2019 | 312,000 | 0.950 | 0.920 | | 00607 | FULLSHARE | 9/26/2019 | 23,670,000 | 0.212 | 0.208 | | 00656 | FOSUN INTL | 9/26/2019 | 1,000,000 | 9.940 | 9.870 | | 00662 | ASIA FINANCIAL | 9/26/2019 | 6,000 | 4.170 | 4.170 | | 00700 | TENCENT | 9/26/2019 | 110,000 | 334.000 | 330.200 | | 00711 | ASIA ALLIED INF | 9/26/2019 | 158,000 | 0.660 | 0.650 | | 00772 | CHINA LIT | 9/26/2019 | 100,000 | 26.400 | 26.050 | | 00804 | PINESTONE | 9/26/2019 | 5,000,000 | 0.155 | 0.152 | | 00838 | EVA HOLDINGS | 9/26/2019 | 300,000 | 0.660 | 0.650 | | 00950 | LEE'S PHARM | 9/26/2019 | 117,000 | 4.250 | 4.180 | | 00983 | SOCAM DEV | 9/26/2019 | 10,000 | 1.960 | 1.960 | | 01382 | PACIFICTEXTILES | 9/26/2019 | 164,000 | 5.300 | 5.230 | | 01558 | HEC CJ PHARM | 9/26/2019 | 787,400 | 37.350 | 36.000 | | 01753 | DUIBA | 9/26/2019 | 699,200 | 4.220 | 4.100 | | 01761 | BABYTREE GROUP | 9/26/2019 | 266,500 | 2.250 | 2.190 | | 01810 | XIAOMI-W | 9/26/2019 | 5,624,000 | 8.890 | 8.850 | | 01861 | PRECIOUS DRAGON | 9/26/2019 | 200,000 | 1.860 | 1.840 | | 01873 | VIVA BIOTECH | 9/26/2019 | 126,500 | 4.401 | 4.359 | | 01899 | XINGDA INT'L | 9/26/2019 | 474,000 | 2.100 | 2.070 | | 01999 | MAN WAH HLDGS | 9/26/2019 | 2,161,600 | 4.740 | 4.650 | | 02348 | DAWNRAYS PHARMA | 9/26/2019 | 258,000 | 1.440 | 1.410 | | 02393 | YESTAR HEALTH | 9/26/2019 | 35,000 | 1.490 | 1.490 | | 03700 | INKEVERSE | 9/26/2019 | 115,000 | 1.120 | 1.100 | | 06868 | TENFU | 9/26/2019 | 300,000 | 5.550 | 5.500 | | 06898 | CHINA ALUMCAN | 9/26/2019 | 600,000 | 0.530 | 0.530 | | 87001 | HUI XIAN REIT | 9/26/2019 | 41,706,634 | 3.160 | 3.160 |
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