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1 Aug 2024
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00011 | HANG SENG BANK | 8/1/2024 | 200,000 | 94.500 | 91.100 | 00019 | SWIRE PACIFIC A | 8/1/2024 | 98,500 | 68.450 | 67.000 | 00087 | SWIRE PACIFIC B | 8/1/2024 | 170,000 | 10.200 | 10.080 | 00259 | YEEBO (INT'L H) | 8/1/2024 | 238,000 | 2.980 | 2.880 | 01001 | HK SH ALLIANCE | 8/1/2024 | 250,000 | 0.245 | 0.244 | 01299 | AIA | 8/1/2024 | 1,223,400 | 53.100 | 52.200 | 01897 | MILLIONHOPE IND | 8/1/2024 | 116,000 | 0.450 | 0.450 | 02158 | YIDU TECH | 8/1/2024 | 60,000 | 3.510 | 3.470 | 02888 | STANCHART | 8/1/2024 | 884,871 | 7.720 | 7.422 | 06639 | ARRAIL GROUP | 8/1/2024 | 10,000 | 4.008 | 3.990 | 09669 | BEISEN HOLDING | 8/1/2024 | 200,000 | 3.800 | 3.750 | 09987 | YUM CHINA | 8/1/2024 | 19,850 | 238.000 | 234.000 |
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