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13 Aug 2024
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 8/13/2024 | 1,057,600 | 64.600 | 64.200 | 00011 | HANG SENG BANK | 8/13/2024 | 228,000 | 91.050 | 89.450 | 00019 | SWIRE PACIFIC A | 8/13/2024 | 443,000 | 67.150 | 64.900 | 00084 | STELUX HOLDINGS | 8/13/2024 | 10,000 | 0.083 | 0.083 | 00087 | SWIRE PACIFIC B | 8/13/2024 | 445,000 | 10.180 | 9.930 | 00259 | YEEBO (INT'L H) | 8/13/2024 | 118,000 | 2.780 | 2.720 | 00772 | CHINA LIT | 8/13/2024 | 200,000 | 25.250 | 24.600 | 01001 | HK SH ALLIANCE | 8/13/2024 | 120,000 | 0.250 | 0.249 | 01024 | KUAISHOU-W | 8/13/2024 | 778,500 | 45.050 | 44.750 | 01299 | AIA | 8/13/2024 | 6,728,600 | 53.200 | 52.300 | 01897 | MILLIONHOPE IND | 8/13/2024 | 10,000 | 0.450 | 0.450 | 02001 | NEW HIGHER EDU | 8/13/2024 | 1,830,000 | 1.980 | 1.930 | 02888 | STANCHART | 8/13/2024 | 652,727 | 7.376 | 7.280 | 06639 | ARRAIL GROUP | 8/13/2024 | 10,000 | 3.963 | 3.950 | 09669 | BEISEN HOLDING | 8/13/2024 | 26,000 | 3.660 | 3.660 | 09987 | YUM CHINA | 8/13/2024 | 18,300 | 256.800 | 253.600 |
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