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14 Aug 2024
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 8/14/2024 | 1,775,200 | 65.000 | 64.600 | 00011 | HANG SENG BANK | 8/14/2024 | 228,000 | 90.700 | 89.850 | 00019 | SWIRE PACIFIC A | 8/14/2024 | 281,000 | 66.400 | 64.600 | 00084 | STELUX HOLDINGS | 8/14/2024 | 300,000 | 0.085 | 0.078 | 00087 | SWIRE PACIFIC B | 8/14/2024 | 205,000 | 10.060 | 9.950 | 00259 | YEEBO (INT'L H) | 8/14/2024 | 246,000 | 2.780 | 2.730 | 00772 | CHINA LIT | 8/14/2024 | 300,000 | 24.100 | 23.300 | 01024 | KUAISHOU-W | 8/14/2024 | 1,118,300 | 45.000 | 44.400 | 01299 | AIA | 8/14/2024 | 6,870,000 | 52.700 | 51.650 | 01945 | ZERO2IPO | 8/14/2024 | 26,000 | 1.030 | 1.000 | 01986 | TSAKER NE | 8/14/2024 | 90,000 | 0.870 | 0.800 | 02001 | NEW HIGHER EDU | 8/14/2024 | 1,579,000 | 1.980 | 1.920 | 02256 | ABBISKO-B | 8/14/2024 | 200,000 | 2.860 | 2.780 | 02888 | STANCHART | 8/14/2024 | 423,600 | 7.332 | 7.258 | 06639 | ARRAIL GROUP | 8/14/2024 | 10,000 | 3.859 | 3.810 | 08481 | SHENGLONG INTL | 8/14/2024 | 195,000 | 0.630 | 0.580 | 09669 | BEISEN HOLDING | 8/14/2024 | 104,000 | 3.640 | 3.590 | 09987 | YUM CHINA | 8/14/2024 | 18,200 | 263.000 | 257.000 |
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