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Symbol | Name | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00086 | SUN HUNG KAI CO | 6/29/2021 | 65,000 | 4.250 | 4.210 | 00259 | YEEBO (INT'L H) | 6/29/2021 | 900,000 | 2.830 | 2.660 | 00384 | CHINA GAS HOLD | 6/29/2021 | 1,537,000 | 23.980 | 23.750 | 00662 | ASIA FINANCIAL | 6/29/2021 | 86,000 | 3.720 | 3.650 | 00690 | UNI-BIO GROUP | 6/29/2021 | 2,980,000 | 0.105 | 0.103 | 00808 | PROSPERITY REIT | 6/29/2021 | 396,000 | 2.988 | 2.988 | 01003 | HUANXI MEDIA | 6/29/2021 | 4,760,000 | 1.820 | 1.730 | 01337 | RAZER | 6/29/2021 | 4,500,000 | 2.145 | 2.140 | 01426 | SPRING REIT | 6/29/2021 | 30,000 | 2.897 | 2.897 | 01897 | MILLIONHOPE IND | 6/29/2021 | 80,000 | 0.860 | 0.860 | 01986 | TSAKER NE | 6/29/2021 | 177,000 | 1.320 | 1.310 | 02038 | FIH | 6/29/2021 | 3,452,000 | 1.300 | 1.280 | 02393 | YESTAR HEALTH | 6/29/2021 | 7,500 | 1.120 | 1.110 | 03836 | HARMONY AUTO | 6/29/2021 | 758,500 | 3.340 | 3.300 | 06608 | BAIRONG-W | 6/29/2021 | 160,000 | 21.250 | 20.900 | 06889 | DYNAM JAPAN | 6/29/2021 | 300,000 | 7.270 | 7.200 | 08037 | CH BIOTECH SER | 6/29/2021 | 70,000 | 1.650 | 1.620 |
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