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9 Sep 2021
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00001 | CKH HOLDINGS | 9/9/2021 | 300,000 | 54.050 | 54.000 | | 00086 | SUN HUNG KAI CO | 9/9/2021 | 170,000 | 4.280 | 4.220 | | 00151 | WANT WANT CHINA | 9/9/2021 | 639,000 | 5.370 | 5.320 | | 00212 | NANYANG HOLD | 9/9/2021 | 9,500 | 39.000 | 39.000 | | 00355 | CENTURY C INT'L | 9/9/2021 | 5,000,000 | 0.450 | 0.450 | | 00384 | CHINA GAS HOLD | 9/9/2021 | 1,200,000 | 22.200 | 21.950 | | 00393 | GLORIOUS SUN | 9/9/2021 | 340,000 | 0.820 | 0.820 | | 00684 | ALLAN INT'L | 9/9/2021 | 52,000 | 1.870 | 1.870 | | 00700 | TENCENT | 9/9/2021 | 210,000 | 497.400 | 480.200 | | 00754 | HOPSON DEV HOLD | 9/9/2021 | 648,200 | 31.150 | 30.400 | | 00777 | NETDRAGON | 9/9/2021 | 467,000 | 19.360 | 18.660 | | 00813 | SHIMAO GROUP | 9/9/2021 | 500,000 | 15.740 | 15.540 | | 01001 | HK SH ALLIANCE | 9/9/2021 | 220,000 | 0.300 | 0.300 | | 01044 | HENGAN INT'L | 9/9/2021 | 400,000 | 44.050 | 42.900 | | 01475 | NISSIN FOODS | 9/9/2021 | 43,000 | 5.780 | 5.710 | | 01516 | SUNAC SERVICES | 9/9/2021 | 1,000,000 | 17.580 | 17.240 | | 01652 | FUSEN PHARM | 9/9/2021 | 177,000 | 3.330 | 3.320 | | 01810 | XIAOMI-W | 9/9/2021 | 4,100,000 | 23.950 | 23.900 | | 01821 | ESR | 9/9/2021 | 62,000 | 23.600 | 23.600 | | 01936 | RITAMIX | 9/9/2021 | 910,000 | 0.980 | 0.960 | | 01970 | IMAX CHINA | 9/9/2021 | 150,000 | 11.800 | 11.600 | | 01986 | TSAKER NE | 9/9/2021 | 170,000 | 1.440 | 1.420 | | 02000 | SIM TECH | 9/9/2021 | 3,634,000 | 0.405 | 0.380 | | 02013 | WEIMOB INC | 9/9/2021 | 1,204,000 | 12.760 | 12.180 | | 02393 | YESTAR HEALTH | 9/9/2021 | 592,500 | 1.070 | 1.070 | | 02888 | STANCHART | 9/9/2021 | 1,424,000 | 4.483 | 4.422 | | 03888 | KINGSOFT | 9/9/2021 | 323,400 | 30.800 | 30.700 | | 06608 | BAIRONG-W | 9/9/2021 | 111,000 | 14.940 | 14.100 | | 06868 | TENFU | 9/9/2021 | 30,000 | 5.250 | 5.200 | | 06889 | DYNAM JAPAN | 9/9/2021 | 396,000 | 7.860 | 7.800 | | 09959 | LINKLOGIS-W | 9/9/2021 | 248,500 | 10.400 | 10.300 |
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