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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00001 | CKH HOLDINGS | 6/23/2021 | 200,000 | 59.850 | 59.800 | | 00142 | FIRST PACIFIC | 6/23/2021 | 800,000 | 2.610 | 2.570 | | 00662 | ASIA FINANCIAL | 6/23/2021 | 46,000 | 3.630 | 3.620 | | 00808 | PROSPERITY REIT | 6/23/2021 | 296,000 | 2.974 | 2.974 | | 01337 | RAZER | 6/23/2021 | 5,051,000 | 2.134 | 2.100 | | 01426 | SPRING REIT | 6/23/2021 | 37,000 | 2.899 | 2.899 | | 01897 | MILLIONHOPE IND | 6/23/2021 | 8,000 | 0.840 | 0.840 | | 02038 | FIH | 6/23/2021 | 2,400,000 | 1.270 | 1.260 | | 02393 | YESTAR HEALTH | 6/23/2021 | 307,500 | 1.130 | 1.130 | | 02623 | ADD NEW ENERGY | 6/23/2021 | 80,000 | 0.243 | 0.235 | | 03836 | HARMONY AUTO | 6/23/2021 | 303,000 | 3.360 | 3.290 | | 06608 | BAIRONG-W | 6/23/2021 | 92,500 | 20.550 | 20.050 | | 06868 | TENFU | 6/23/2021 | 5,000 | 5.430 | 5.430 | | 06889 | DYNAM JAPAN | 6/23/2021 | 300,000 | 7.270 | 7.210 |
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