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8 Sep 2021
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00001 | CKH HOLDINGS | 9/8/2021 | 400,000 | 55.000 | 54.700 | | 00028 | TIAN AN | 9/8/2021 | 2,091,000 | 4.500 | 4.490 | | 00086 | SUN HUNG KAI CO | 9/8/2021 | 380,000 | 4.330 | 4.220 | | 00151 | WANT WANT CHINA | 9/8/2021 | 454,000 | 5.350 | 5.340 | | 00212 | NANYANG HOLD | 9/8/2021 | 5,000 | 39.000 | 39.000 | | 00355 | CENTURY C INT'L | 9/8/2021 | 4,380,000 | 0.450 | 0.445 | | 00384 | CHINA GAS HOLD | 9/8/2021 | 300,000 | 22.600 | 22.600 | | 00393 | GLORIOUS SUN | 9/8/2021 | 252,000 | 0.820 | 0.820 | | 00754 | HOPSON DEV HOLD | 9/8/2021 | 630,200 | 31.800 | 31.450 | | 00777 | NETDRAGON | 9/8/2021 | 629,000 | 19.320 | 18.440 | | 00867 | CMS | 9/8/2021 | 461,000 | 15.020 | 14.500 | | 01044 | HENGAN INT'L | 9/8/2021 | 700,000 | 43.550 | 42.700 | | 01475 | NISSIN FOODS | 9/8/2021 | 59,000 | 5.780 | 5.740 | | 01530 | 3SBIO | 9/8/2021 | 2,300,000 | 8.600 | 8.540 | | 01810 | XIAOMI-W | 9/8/2021 | 7,905,000 | 24.450 | 24.300 | | 01821 | ESR | 9/8/2021 | 94,600 | 23.600 | 23.500 | | 01936 | RITAMIX | 9/8/2021 | 1,940,000 | 0.990 | 0.960 | | 01970 | IMAX CHINA | 9/8/2021 | 150,000 | 11.740 | 11.600 | | 01986 | TSAKER NE | 9/8/2021 | 177,000 | 1.470 | 1.440 | | 02013 | WEIMOB INC | 9/8/2021 | 777,000 | 12.980 | 12.700 | | 02888 | STANCHART | 9/8/2021 | 1,423,000 | 4.578 | 4.511 | | 03700 | INKEVERSE | 9/8/2021 | 250,000 | 1.900 | 1.870 | | 06608 | BAIRONG-W | 9/8/2021 | 39,000 | 14.440 | 14.320 | | 06868 | TENFU | 9/8/2021 | 10,000 | 5.250 | 5.250 | | 06889 | DYNAM JAPAN | 9/8/2021 | 313,200 | 7.820 | 7.820 | | 08173 | HEPHAESTUS HLDG | 9/8/2021 | 112,000 | 0.245 | 0.245 | | 09959 | LINKLOGIS-W | 9/8/2021 | 287,500 | 10.720 | 10.640 |
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