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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00086 | SUN HUNG KAI CO | 12/9/2021 | 18,000 | 4.150 | 4.150 | | 00142 | FIRST PACIFIC | 12/9/2021 | 336,000 | 2.900 | 2.900 | | 00327 | PAX GLOBAL | 12/9/2021 | 1,650,000 | 6.070 | 5.920 | | 00573 | TAO HEUNG HLDGS | 12/9/2021 | 200,000 | 0.880 | 0.880 | | 00662 | ASIA FINANCIAL | 12/9/2021 | 54,000 | 3.600 | 3.570 | | 00754 | HOPSON DEV HOLD | 12/9/2021 | 1,794,700 | 17.000 | 16.460 | | 00777 | NETDRAGON | 12/9/2021 | 1,000 | 18.780 | 18.780 | | 00808 | PROSPERITY REIT | 12/9/2021 | 134,000 | 3.051 | 3.051 | | 00947 | MOBI DEV | 12/9/2021 | 100,000 | 0.370 | 0.370 | | 00973 | L'OCCITANE | 12/9/2021 | 134,000 | 31.850 | 30.950 | | 01141 | CMBC CAPITAL | 12/9/2021 | 12,000,000 | 0.073 | 0.072 | | 01349 | FUDANZHANGJIANG | 12/9/2021 | 150,000 | 4.100 | 4.050 | | 01475 | NISSIN FOODS | 12/9/2021 | 400,000 | 5.830 | 5.730 | | 01600 | TIAN LUN GAS | 12/9/2021 | 700,000 | 8.100 | 7.980 | | 01612 | VINCENT MED | 12/9/2021 | 84,000 | 1.080 | 1.030 | | 01672 | ASCLETIS-B | 12/9/2021 | 300,000 | 3.060 | 2.980 | | 01739 | QEEKA HOME | 12/9/2021 | 222,500 | 1.020 | 1.020 | | 01848 | CALC | 12/9/2021 | 27,500 | 5.190 | 5.140 | | 01860 | MOBVISTA | 12/9/2021 | 829,000 | 6.610 | 6.510 | | 01945 | ZERO2IPO | 12/9/2021 | 13,200 | 3.900 | 3.830 | | 02327 | MEILLEUREHEALTH | 12/9/2021 | 1,560,000 | 0.435 | 0.425 | | 06819 | INTELLICENTRICS | 12/9/2021 | 30,000 | 7.190 | 7.190 | | 06868 | TENFU | 12/9/2021 | 10,000 | 5.550 | 5.500 | | 06968 | GANGLONG CHINA | 12/9/2021 | 391,000 | 4.100 | 4.050 |
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