|
Symbol | Name | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00001 | CKH HOLDINGS | 6/21/2021 | 1,969,500 | 59.000 | 58.650 | 00086 | SUN HUNG KAI CO | 6/21/2021 | 5,000 | 4.150 | 4.150 | 00142 | FIRST PACIFIC | 6/21/2021 | 800,000 | 2.630 | 2.590 | 00289 | WING ON CO | 6/21/2021 | 31,000 | 17.300 | 17.260 | 00808 | PROSPERITY REIT | 6/21/2021 | 307,000 | 2.979 | 2.979 | 01141 | CMBC CAPITAL | 6/21/2021 | 3,000,000 | 0.098 | 0.098 | 01337 | RAZER | 6/21/2021 | 2,500,000 | 2.139 | 2.130 | 01426 | SPRING REIT | 6/21/2021 | 31,000 | 2.928 | 2.928 | 01986 | TSAKER NE | 6/21/2021 | 28,000 | 1.270 | 1.260 | 02038 | FIH | 6/21/2021 | 2,400,000 | 1.240 | 1.220 | 02218 | ANDRE JUICE | 6/21/2021 | 243,500 | 7.290 | 7.260 | 02393 | YESTAR HEALTH | 6/21/2021 | 372,500 | 1.140 | 1.140 | 02623 | ADD NEW ENERGY | 6/21/2021 | 12,234,000 | 0.255 | 0.216 | 03836 | HARMONY AUTO | 6/21/2021 | 893,500 | 3.350 | 3.280 | 06186 | CHINA FEIHE | 6/21/2021 | 3,000,000 | 17.700 | 17.220 | 06608 | BAIRONG-W | 6/21/2021 | 62,500 | 19.740 | 19.220 | 06868 | TENFU | 6/21/2021 | 10,000 | 5.400 | 5.350 | 06889 | DYNAM JAPAN | 6/21/2021 | 109,800 | 7.260 | 7.200 |
|