|
|
| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00001 | CKH HOLDINGS | 6/17/2021 | 2,096,000 | 59.450 | 59.050 | | 00142 | FIRST PACIFIC | 6/17/2021 | 800,000 | 2.680 | 2.660 | | 00662 | ASIA FINANCIAL | 6/17/2021 | 72,000 | 3.620 | 3.610 | | 00806 | VALUE PARTNERS | 6/17/2021 | 546,000 | 4.730 | 4.690 | | 00808 | PROSPERITY REIT | 6/17/2021 | 68,000 | 3.000 | 3.000 | | 01113 | CK ASSET | 6/17/2021 | 242,000 | 51.950 | 51.900 | | 01337 | RAZER | 6/17/2021 | 6,800,000 | 2.112 | 2.090 | | 01426 | SPRING REIT | 6/17/2021 | 13,000 | 2.929 | 2.929 | | 01980 | TIANGE | 6/17/2021 | 2,305,000 | 1.310 | 1.240 | | 01986 | TSAKER NE | 6/17/2021 | 50,000 | 1.290 | 1.250 | | 02038 | FIH | 6/17/2021 | 2,400,000 | 1.240 | 1.230 | | 02218 | ANDRE JUICE | 6/17/2021 | 1,030,000 | 7.450 | 7.360 | | 02393 | YESTAR HEALTH | 6/17/2021 | 5,000 | 1.140 | 1.140 | | 03836 | HARMONY AUTO | 6/17/2021 | 645,500 | 3.380 | 3.350 | | 06690 | HAIER SMARTHOME | 6/17/2021 | 2,500,000 | 29.500 | 28.350 | | 06868 | TENFU | 6/17/2021 | 20,000 | 5.400 | 5.350 | | 06889 | DYNAM JAPAN | 6/17/2021 | 133,800 | 7.250 | 7.200 |
|
