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Symbol | Name | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00001 | CKH HOLDINGS | 6/15/2021 | 478,500 | 59.400 | 59.250 | 00142 | FIRST PACIFIC | 6/15/2021 | 1,500,000 | 2.820 | 2.760 | 00242 | SHUN TAK HOLD | 6/15/2021 | 1,100,000 | 2.420 | 2.390 | 00662 | ASIA FINANCIAL | 6/15/2021 | 22,000 | 3.600 | 3.590 | 01003 | HUANXI MEDIA | 6/15/2021 | 860,000 | 1.900 | 1.840 | 01113 | CK ASSET | 6/15/2021 | 872,000 | 51.800 | 51.700 | 01141 | CMBC CAPITAL | 6/15/2021 | 880,000 | 0.099 | 0.099 | 01337 | RAZER | 6/15/2021 | 4,300,000 | 2.148 | 2.120 | 01426 | SPRING REIT | 6/15/2021 | 40,000 | 2.925 | 2.925 | 01980 | TIANGE | 6/15/2021 | 1,536,000 | 1.330 | 1.260 | 01986 | TSAKER NE | 6/15/2021 | 60,000 | 1.290 | 1.260 | 02038 | FIH | 6/15/2021 | 2,466,000 | 1.240 | 1.230 | 02218 | ANDRE JUICE | 6/15/2021 | 558,000 | 7.350 | 7.170 | 02393 | YESTAR HEALTH | 6/15/2021 | 162,500 | 1.140 | 1.140 | 02623 | ADD NEW ENERGY | 6/15/2021 | 1,660,000 | 0.270 | 0.239 | 06608 | BAIRONG-W | 6/15/2021 | 75,000 | 21.000 | 20.250 | 06690 | HAIER SMARTHOME | 6/15/2021 | 2,500,000 | 29.700 | 28.600 | 06868 | TENFU | 6/15/2021 | 15,000 | 5.430 | 5.400 | 06889 | DYNAM JAPAN | 6/15/2021 | 300,000 | 7.240 | 7.050 |
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