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List of Buy Back

Trading Date
(Y-M-D)
Code Name Shares Purchased Total Paid Price High Low Total No. of Shares Purchased on the Exchange in the Year to Date % of Issued Share Capital
at Time Ord. Resolution
Passed Acquired
on the Exchange Since
Date of Resolution
2019-09-05 6868 TENFU 23,000 24,650,000.00 5.080 5.080 N/A 24,650,000 2.054
2019-09-05 3788 CHINA HANKING 75,000 7,041,000.00 1.390 1.390 N/A 7,041,000 0.385
2019-09-05 3700 MB-LENOV@EC0801 219,000 15,086,000.00 1.147 1.160 1.130 15,086,000 0.732
2019-09-05 3600 MB-HSI @EC0804B 200,000 4,900,000.00 1.288 1.290 1.280 4,900,000 0.497
2019-09-05 2788 YORKEY OPTICAL 50,000 250,000.00 0.843 0.840 N/A 250,000 0.031
2019-09-05 2393 YESTAR INTL 35,000 20,122,500.00 1.400 1.400 1.380 20,122,500 0.836
2019-09-05 2348 DAWNRAYS PHARMA 13,000 16,396,000.00 1.413 1.420 1.410 16,396,000 1.034
2019-09-05 2051 HS-G R&F@EC0807 70,000 470,000.00 3.250 3.270 3.240 470,000 0.04
2019-09-05 1980 DB-ICBC@EC0903B 207,000 6,864,000.00 1.733 1.740 1.720 6,864,000 0.547
2019-09-05 1970 KC-CTEL@EC0811B 68,500 2,032,200.00 17.024 17.120 16.600 2,032,200 0.571
2019-09-05 1806 MBCRAIL@EC0806A 400 6,078,400.00 3.240 3.240 N/A 6,078,400 0.486
2019-09-05 1761 BPCCCCL@EC0802B 578,000 3,710,500.00 2.342 2.360 2.320 3,710,500 0.22
2019-09-05 1739 BP-HSI @EC0808B 301,500 7,594,000.00 2.539 2.600 2.520 7,594,000 0.627
2019-09-05 838 EVA HOLDINGS 110,000 992,000.00 0.651 0.660 0.650 992,000 0.057
2019-09-05 823 LINK REIT 1,522,000 N/A N/A 89.048 N/A
2019-09-05 772 CHINA LIT 150,000 6,100,200.00 25.423 25.600 25.100 6,100,200 0.6
2019-09-05 700 TENCENT 110,000 786,600.00 342.206 345.600 336.000 786,600 0.008
2019-09-05 603 CHINA OIL & GAS 8,120,000 11,300,000.00 0.249 0.255 0.244 11,300,000 0.19
2019-09-05 580 SUN.KING ELEC 534,000 3,834,000.00 1.009 1.020 1.000 3,834,000 0.237
2019-09-05 476 SINOCOP RES 6,700,000 31,250,000.00 0.113 0.115 0.111 31,250,000 0.439
2019-09-05 400 CITIC 21CNW0609 410,000 25,616,000.00 1.436 1.450 1.430 25,616,000 1.759
2019-09-05 296 EMPEROR E HOTEL 560,000 3,150,000.00 1.475 1.480 1.470 3,150,000 0.253
2019-09-05 182 CHINA WINDPOWER 740,000 116,440,000.00 0.375 0.375 N/A 116,440,000 1.368
2019-09-05 113 DICKSON CONCEPT 34,000 2,166,000.00 4.300 4.300 N/A 2,166,000 0.542
Last Update Time: 2019-09-06
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