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9 Sep 2019
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 9/9/2019 | 4,851 | 58.010 | 57.870 | | 00113 | DICKSON CONCEPT | 9/9/2019 | 9,500 | 4.300 | 4.290 | | 00182 | CONCORD NE | 9/9/2019 | 3,820,000 | 0.375 | 0.375 | | 00296 | EMPEROR E HOTEL | 9/9/2019 | 10,000 | 1.450 | 1.450 | | 00400 | INGDAN | 9/9/2019 | 6,883,000 | 1.480 | 1.400 | | 00476 | EV DYNAMICS | 9/9/2019 | 7,000,000 | 0.113 | 0.108 | | 00531 | SAMSON HOLDING | 9/9/2019 | 1,162,000 | 0.345 | 0.335 | | 00580 | SUN.KING TECH | 9/9/2019 | 372,000 | 1.010 | 0.980 | | 00603 | CHINA OIL & GAS | 9/9/2019 | 1,480,000 | 0.250 | 0.246 | | 00700 | TENCENT | 9/9/2019 | 110,000 | 343.400 | 340.800 | | 00772 | CHINA LIT | 9/9/2019 | 150,000 | 25.400 | 25.200 | | 00799 | IGG | 9/9/2019 | 500,000 | 5.500 | 5.410 | | 00970 | NEW SPARKLEROLL | 9/9/2019 | 4,000,000 | 0.270 | 0.270 | | 01169 | HAIER ELEC | 9/9/2019 | 250,000 | 21.150 | 20.950 | | 01739 | QEEKA HOME | 9/9/2019 | 257,000 | 2.560 | 2.500 | | 01970 | IMAX CHINA | 9/9/2019 | 17,900 | 16.900 | 16.700 | | 01980 | TIANGE | 9/9/2019 | 376,000 | 1.760 | 1.720 | | 01999 | MAN WAH HLDGS | 9/9/2019 | 84,000 | 3.770 | 3.730 | | 02348 | DAWNRAYS PHARMA | 9/9/2019 | 375,000 | 1.460 | 1.450 | | 02393 | YESTAR HEALTH | 9/9/2019 | 35,000 | 1.370 | 1.370 | | 02888 | STANCHART | 9/9/2019 | 619,000 | 6.604 | 6.502 | | 03700 | INKEVERSE | 9/9/2019 | 527,000 | 1.200 | 1.150 | | 03788 | CHINA HANKING | 9/9/2019 | 100,000 | 1.390 | 1.390 | | 06898 | CHINA ALUMCAN | 9/9/2019 | 888,000 | 0.510 | 0.485 |
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