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30 Jul 2024
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00011 | HANG SENG BANK | 7/30/2024 | 200,000 | 103.500 | 101.100 | 00019 | SWIRE PACIFIC A | 7/30/2024 | 148,000 | 68.900 | 67.450 | 00087 | SWIRE PACIFIC B | 7/30/2024 | 87,500 | 10.420 | 10.240 | 00259 | YEEBO (INT'L H) | 7/30/2024 | 194,000 | 2.900 | 2.860 | 00711 | ASIA ALLIED INF | 7/30/2024 | 542,000 | 0.450 | 0.440 | 01299 | AIA | 7/30/2024 | 5,817,200 | 52.850 | 52.150 | 01358 | PW MEDTECH | 7/30/2024 | 4,349,000 | 1.210 | 1.190 | 01672 | ASCLETIS-B | 7/30/2024 | 725,000 | 1.220 | 1.210 | 01897 | MILLIONHOPE IND | 7/30/2024 | 332,000 | 0.450 | 0.440 | 01980 | TIANGE | 7/30/2024 | 7,200,000 | 0.510 | 0.500 | 02001 | NEW HIGHER EDU | 7/30/2024 | 179,000 | 1.950 | 1.930 | 02158 | YIDU TECH | 7/30/2024 | 218,200 | 3.430 | 3.390 | 02161 | JBM HEALTHCARE | 7/30/2024 | 2,914,000 | 1.000 | 0.990 | 02235 | MICROTECH MED-B | 7/30/2024 | 30,800 | 3.800 | 3.730 | 02416 | EDIANYUN | 7/30/2024 | 955,500 | 1.500 | 1.470 | 03669 | YONGDA AUTO | 7/30/2024 | 1,000,000 | 1.550 | 1.530 | 09669 | BEISEN HOLDING | 7/30/2024 | 189,400 | 3.800 | 3.730 | 09987 | YUM CHINA | 7/30/2024 | 20,250 | 236.200 | 230.600 |
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