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Symbol | Name | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00086 | SUN HUNG KAI CO | 6/30/2021 | 321,000 | 4.250 | 4.170 | 00151 | WANT WANT CHINA | 6/30/2021 | 4,000,000 | 5.550 | 5.470 | 00213 | NATIONAL ELEC H | 6/30/2021 | 8,000 | 1.100 | 1.100 | 00259 | YEEBO (INT'L H) | 6/30/2021 | 200,000 | 2.750 | 2.640 | 00662 | ASIA FINANCIAL | 6/30/2021 | 152,000 | 3.730 | 3.720 | 00808 | PROSPERITY REIT | 6/30/2021 | 245,000 | 2.976 | 2.976 | 01003 | HUANXI MEDIA | 6/30/2021 | 1,330,000 | 1.830 | 1.790 | 01141 | CMBC CAPITAL | 6/30/2021 | 7,800,000 | 0.095 | 0.095 | 01337 | RAZER | 6/30/2021 | 6,500,000 | 2.127 | 2.110 | 01426 | SPRING REIT | 6/30/2021 | 40,000 | 2.896 | 2.896 | 02038 | FIH | 6/30/2021 | 4,800,000 | 1.280 | 1.270 | 02393 | YESTAR HEALTH | 6/30/2021 | 142,500 | 1.140 | 1.110 | 03836 | HARMONY AUTO | 6/30/2021 | 481,000 | 3.370 | 3.340 | 06608 | BAIRONG-W | 6/30/2021 | 100,000 | 21.100 | 20.650 | 06868 | TENFU | 6/30/2021 | 10,000 | 5.430 | 5.430 | 06889 | DYNAM JAPAN | 6/30/2021 | 336,000 | 7.280 | 7.190 | 08037 | CH BIOTECH SER | 6/30/2021 | 200,000 | 1.690 | 1.650 |
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