|
Symbol | Name | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00001 | CKH HOLDINGS | 12/14/2021 | 231,500 | 49.900 | 49.500 | 00086 | SUN HUNG KAI CO | 12/14/2021 | 227,000 | 4.150 | 4.080 | 00142 | FIRST PACIFIC | 12/14/2021 | 800,000 | 2.950 | 2.910 | 00573 | TAO HEUNG HLDGS | 12/14/2021 | 200,000 | 0.910 | 0.910 | 00656 | FOSUN INTL | 12/14/2021 | 1,000,000 | 8.590 | 8.410 | 00683 | KERRY PPT | 12/14/2021 | 500,000 | 19.980 | 19.540 | 00754 | HOPSON DEV HOLD | 12/14/2021 | 1,908,500 | 16.220 | 15.260 | 00777 | NETDRAGON | 12/14/2021 | 200,000 | 19.720 | 19.180 | 00808 | PROSPERITY REIT | 12/14/2021 | 361,000 | 3.038 | 3.038 | 00873 | SHIMAO SERVICES | 12/14/2021 | 2,000,000 | 6.110 | 4.740 | 00947 | MOBI DEV | 12/14/2021 | 2,000 | 0.370 | 0.370 | 01061 | ESSEX BIO-TECH | 12/14/2021 | 23,000 | 5.200 | 5.030 | 01093 | CSPC PHARMA | 12/14/2021 | 360,000 | 8.380 | 8.370 | 01183 | MECOM POWER | 12/14/2021 | 80,000 | 3.460 | 3.450 | 01349 | FUDANZHANGJIANG | 12/14/2021 | 110,000 | 4.080 | 4.050 | 01516 | SUNAC SERVICES | 12/14/2021 | 5,000,000 | 8.800 | 8.460 | 01600 | TIAN LUN GAS | 12/14/2021 | 300,000 | 8.000 | 7.920 | 01612 | VINCENT MED | 12/14/2021 | 168,000 | 1.090 | 1.050 | 01672 | ASCLETIS-B | 12/14/2021 | 300,000 | 2.930 | 2.870 | 01681 | CONSUN PHARMA | 12/14/2021 | 481,000 | 3.730 | 3.660 | 01712 | DRAGON MINING | 12/14/2021 | 193,000 | 1.700 | 1.530 | 01810 | XIAOMI-W | 12/14/2021 | 2,650,000 | 18.640 | 18.400 | 01833 | PA GOODDOCTOR | 12/14/2021 | 1,773,600 | 31.300 | 30.150 | 01848 | CALC | 12/14/2021 | 125,000 | 5.300 | 5.190 | 01860 | MOBVISTA | 12/14/2021 | 767,000 | 6.550 | 6.300 | 01945 | ZERO2IPO | 12/14/2021 | 20,000 | 3.740 | 3.670 | 02005 | SSY GROUP | 12/14/2021 | 2,130,000 | 3.440 | 3.380 | 02327 | MEILLEUREHEALTH | 12/14/2021 | 300,000 | 0.440 | 0.435 | 03813 | POU SHENG INT'L | 12/14/2021 | 5,700,000 | 1.220 | 1.180 | 03933 | UNITED LAB | 12/14/2021 | 1,860,000 | 4.590 | 4.460 | 06186 | CHINA FEIHE | 12/14/2021 | 500,000 | 10.900 | 10.900 | 06819 | INTELLICENTRICS | 12/14/2021 | 20,000 | 7.000 | 7.000 | 06868 | TENFU | 12/14/2021 | 10,000 | 5.600 | 5.600 | 06989 | EXCELLENCE CM | 12/14/2021 | 413,000 | 4.800 | 4.610 | 08519 | XINXIANGERA-NEW | 12/14/2021 | 330,000 | 0.102 | 0.095 | 09959 | LINKLOGIS-W | 12/14/2021 | 291,000 | 6.670 | 6.580 | 09960 | KINDSTAR GLOBAL | 12/14/2021 | 167,000 | 4.890 | 4.580 | 09983 | CC NEW LIFE | 12/14/2021 | 528,000 | 5.360 | 5.130 |
|