|
|
| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00142 | FIRST PACIFIC | 12/31/2021 | 1,166,000 | 2.880 | 2.860 | | 00182 | CONCORD NE | 12/31/2021 | 1,930,000 | 0.810 | 0.800 | | 00403 | STARLITE HOLD | 12/31/2021 | 500,000 | 0.340 | 0.335 | | 00405 | YUEXIU REIT | 12/31/2021 | 81,000,000 | 4.000 | 4.000 | | 00777 | NETDRAGON | 12/31/2021 | 100,000 | 18.420 | 18.080 | | 00808 | PROSPERITY REIT | 12/31/2021 | 44,000 | 3.079 | 3.079 | | 00823 | LINK REIT | 12/31/2021 | 19,556,070 | 64.795 | 64.795 | | 01093 | CSPC PHARMA | 12/31/2021 | 1,300,000 | 8.500 | 8.460 | | 01218 | EASYKNIT INT'L | 12/31/2021 | 49,000 | 4.800 | 4.800 | | 01600 | TIAN LUN GAS | 12/31/2021 | 1,300,000 | 8.400 | 8.250 | | 01672 | ASCLETIS-B | 12/31/2021 | 10,000 | 3.110 | 3.110 | | 01848 | CALC | 12/31/2021 | 612,500 | 5.790 | 5.720 | | 01860 | MOBVISTA | 12/31/2021 | 67,000 | 6.780 | 6.750 | | 01945 | ZERO2IPO | 12/31/2021 | 35,600 | 3.850 | 3.800 | | 02001 | NEW HIGHER EDU | 12/31/2021 | 731,000 | 3.210 | 3.180 | | 02003 | VCREDIT | 12/31/2021 | 3,400 | 4.250 | 4.120 | | 02038 | FIH | 12/31/2021 | 1,733,000 | 1.360 | 1.350 | | 02269 | WUXI BIO | 12/31/2021 | 2,467,000 | 92.550 | 91.400 | | 02327 | MEILLEUREHEALTH | 12/31/2021 | 7,830,000 | 0.480 | 0.460 | | 06868 | TENFU | 12/31/2021 | 237,000 | 5.600 | 5.400 | | 06889 | DYNAM JAPAN | 12/31/2021 | 18,000 | 6.880 | 6.880 | | 06996 | ANTENGENE-B | 12/31/2021 | 100,000 | 9.940 | 9.690 | | 09960 | KINDSTAR GLOBAL | 12/31/2021 | 51,500 | 5.740 | 5.720 | | 09983 | CC NEW LIFE | 12/31/2021 | 396,000 | 5.020 | 4.900 |
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