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28 Sep 2021
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00001 | CKH HOLDINGS | 9/28/2021 | 450,000 | 50.850 | 50.600 | | 00028 | TIAN AN | 9/28/2021 | 254,000 | 4.470 | 4.410 | | 00142 | FIRST PACIFIC | 9/28/2021 | 400,000 | 2.780 | 2.750 | | 00151 | WANT WANT CHINA | 9/28/2021 | 2,741,000 | 5.650 | 5.650 | | 00355 | CENTURY C INT'L | 9/28/2021 | 400,000 | 0.450 | 0.440 | | 00384 | CHINA GAS HOLD | 9/28/2021 | 14,200 | 21.150 | 21.150 | | 00393 | GLORIOUS SUN | 9/28/2021 | 260,000 | 0.820 | 0.820 | | 00460 | SIHUAN PHARM | 9/28/2021 | 5,000,000 | 1.560 | 1.460 | | 00683 | KERRY PPT | 9/28/2021 | 4,000 | 19.960 | 19.960 | | 00700 | TENCENT | 9/28/2021 | 220,000 | 476.000 | 465.000 | | 00777 | NETDRAGON | 9/28/2021 | 200,000 | 17.980 | 17.540 | | 00973 | L'OCCITANE | 9/28/2021 | 265,250 | 26.750 | 25.800 | | 01044 | HENGAN INT'L | 9/28/2021 | 400,000 | 41.950 | 41.550 | | 01050 | KARRIE INT'L | 9/28/2021 | 354,000 | 1.490 | 1.470 | | 01061 | ESSEX BIO-TECH | 9/28/2021 | 15,000 | 5.690 | 5.660 | | 01141 | CMBC CAPITAL | 9/28/2021 | 2,500,000 | 0.098 | 0.098 | | 01475 | NISSIN FOODS | 9/28/2021 | 500,000 | 6.040 | 5.850 | | 01739 | QEEKA HOME | 9/28/2021 | 1,504,500 | 1.570 | 1.500 | | 01755 | S-ENJOY SERVICE | 9/28/2021 | 240,000 | 16.140 | 15.640 | | 01810 | XIAOMI-W | 9/28/2021 | 3,870,200 | 22.000 | 21.650 | | 01821 | ESR | 9/28/2021 | 643,200 | 23.500 | 23.150 | | 01897 | MILLIONHOPE IND | 9/28/2021 | 64,000 | 0.850 | 0.850 | | 01936 | RITAMIX | 9/28/2021 | 26,000 | 0.800 | 0.800 | | 01986 | TSAKER NE | 9/28/2021 | 195,000 | 1.410 | 1.390 | | 02000 | SIM TECH | 9/28/2021 | 5,044,000 | 0.415 | 0.405 | | 02003 | VCREDIT | 9/28/2021 | 215,800 | 4.520 | 4.340 | | 02013 | WEIMOB INC | 9/28/2021 | 855,000 | 11.820 | 11.400 | | 02327 | MEILLEUREHEALTH | 9/28/2021 | 1,176,000 | 0.425 | 0.425 | | 02393 | YESTAR HEALTH | 9/28/2021 | 190,000 | 1.060 | 1.060 | | 03700 | INKEVERSE | 9/28/2021 | 192,000 | 1.470 | 1.460 | | 06608 | BAIRONG-W | 9/28/2021 | 62,500 | 12.920 | 12.480 | | 06868 | TENFU | 9/28/2021 | 50,000 | 5.100 | 5.100 | | 08519 | XINXIANG ERA | 9/28/2021 | 150,000 | 0.116 | 0.115 |
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