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3 Sep 2021
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00001 | CKH HOLDINGS | 9/3/2021 | 300,000 | 57.300 | 57.050 | | 00014 | HYSAN DEV | 9/3/2021 | 200,000 | 27.600 | 27.450 | | 00086 | SUN HUNG KAI CO | 9/3/2021 | 104,000 | 4.250 | 4.230 | | 00151 | WANT WANT CHINA | 9/3/2021 | 238,000 | 5.330 | 5.300 | | 00355 | CENTURY C INT'L | 9/3/2021 | 304,000 | 0.445 | 0.445 | | 00384 | CHINA GAS HOLD | 9/3/2021 | 269,800 | 23.050 | 22.950 | | 00393 | GLORIOUS SUN | 9/3/2021 | 200,000 | 0.820 | 0.820 | | 00684 | ALLAN INT'L | 9/3/2021 | 100,000 | 1.890 | 1.870 | | 00700 | TENCENT | 9/3/2021 | 210,000 | 496.600 | 482.000 | | 00754 | HOPSON DEV HOLD | 9/3/2021 | 186,300 | 31.600 | 31.400 | | 00777 | NETDRAGON | 9/3/2021 | 650,000 | 18.500 | 18.020 | | 01475 | NISSIN FOODS | 9/3/2021 | 41,000 | 5.700 | 5.660 | | 01821 | ESR | 9/3/2021 | 113,200 | 23.750 | 23.400 | | 01897 | MILLIONHOPE IND | 9/3/2021 | 56,000 | 0.820 | 0.820 | | 01970 | IMAX CHINA | 9/3/2021 | 150,000 | 11.740 | 11.560 | | 02000 | SIM TECH | 9/3/2021 | 2,570,000 | 0.395 | 0.380 | | 02013 | WEIMOB INC | 9/3/2021 | 850,000 | 12.080 | 11.920 | | 02888 | STANCHART | 9/3/2021 | 1,383,000 | 4.618 | 4.527 | | 06098 | CG SERVICES | 9/3/2021 | 393,000 | 62.250 | 61.750 | | 06608 | BAIRONG-W | 9/3/2021 | 57,000 | 12.740 | 12.500 | | 06868 | TENFU | 9/3/2021 | 40,000 | 5.250 | 5.200 | | 06889 | DYNAM JAPAN | 9/3/2021 | 400,000 | 7.740 | 7.560 | | 08173 | HEPHAESTUS HLDG | 9/3/2021 | 40,000 | 0.233 | 0.233 | | 09959 | LINKLOGIS-W | 9/3/2021 | 326,000 | 11.080 | 10.780 | | 09990 | ARCHOSAUR GAMES | 9/3/2021 | 104,000 | 9.000 | 8.970 |
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