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7 Sep 2021
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00001 | CKH HOLDINGS | 9/7/2021 | 290,000 | 55.750 | 55.050 | | 00028 | TIAN AN | 9/7/2021 | 2,000,000 | 4.500 | 4.500 | | 00086 | SUN HUNG KAI CO | 9/7/2021 | 270,000 | 4.280 | 4.250 | | 00151 | WANT WANT CHINA | 9/7/2021 | 2,054,000 | 5.340 | 5.310 | | 00355 | CENTURY C INT'L | 9/7/2021 | 3,400,000 | 0.450 | 0.445 | | 00393 | GLORIOUS SUN | 9/7/2021 | 196,000 | 0.820 | 0.810 | | 00700 | TENCENT | 9/7/2021 | 69,200 | 516.000 | 510.000 | | 00754 | HOPSON DEV HOLD | 9/7/2021 | 630,500 | 31.800 | 31.500 | | 00777 | NETDRAGON | 9/7/2021 | 152,000 | 19.100 | 18.840 | | 00867 | CMS | 9/7/2021 | 755,000 | 15.040 | 14.880 | | 01044 | HENGAN INT'L | 9/7/2021 | 400,000 | 43.600 | 43.050 | | 01475 | NISSIN FOODS | 9/7/2021 | 35,000 | 5.770 | 5.700 | | 01530 | 3SBIO | 9/7/2021 | 1,713,500 | 8.600 | 8.550 | | 01810 | XIAOMI-W | 9/7/2021 | 167,200 | 24.950 | 24.950 | | 01821 | ESR | 9/7/2021 | 65,200 | 23.600 | 23.600 | | 01897 | MILLIONHOPE IND | 9/7/2021 | 758,000 | 0.820 | 0.810 | | 01936 | RITAMIX | 9/7/2021 | 296,000 | 0.980 | 0.940 | | 01970 | IMAX CHINA | 9/7/2021 | 150,000 | 11.800 | 11.560 | | 01986 | TSAKER NE | 9/7/2021 | 441,500 | 1.470 | 1.420 | | 02131 | NETJOY | 9/7/2021 | 1,050,000 | 4.670 | 4.590 | | 02888 | STANCHART | 9/7/2021 | 1,333,852 | 4.624 | 4.569 | | 03700 | INKEVERSE | 9/7/2021 | 226,000 | 1.890 | 1.800 | | 06868 | TENFU | 9/7/2021 | 25,000 | 5.280 | 5.250 | | 06889 | DYNAM JAPAN | 9/7/2021 | 374,200 | 7.780 | 7.710 | | 08173 | HEPHAESTUS HLDG | 9/7/2021 | 1,072,000 | 0.230 | 0.230 | | 09959 | LINKLOGIS-W | 9/7/2021 | 370,500 | 10.840 | 10.620 |
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