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12 Aug 2024
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 8/12/2024 | 3,128,800 | 64.450 | 63.950 | 00011 | HANG SENG BANK | 8/12/2024 | 200,000 | 92.150 | 91.350 | 00019 | SWIRE PACIFIC A | 8/12/2024 | 262,500 | 69.350 | 67.250 | 00087 | SWIRE PACIFIC B | 8/12/2024 | 182,500 | 10.500 | 10.100 | 00259 | YEEBO (INT'L H) | 8/12/2024 | 182,000 | 2.830 | 2.770 | 01024 | KUAISHOU-W | 8/12/2024 | 777,900 | 45.150 | 44.500 | 01299 | AIA | 8/12/2024 | 2,814,200 | 52.600 | 51.650 | 06639 | ARRAIL GROUP | 8/12/2024 | 10,000 | 3.993 | 3.970 | 09669 | BEISEN HOLDING | 8/12/2024 | 75,800 | 3.650 | 3.510 | 09987 | YUM CHINA | 8/12/2024 | 18,000 | 262.600 | 258.600 |
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