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15 Aug 2024
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 8/15/2024 | 2,862,800 | 64.750 | 63.850 | 00011 | HANG SENG BANK | 8/15/2024 | 228,000 | 90.100 | 89.000 | 00019 | SWIRE PACIFIC A | 8/15/2024 | 302,000 | 65.550 | 63.600 | 00084 | STELUX HOLDINGS | 8/15/2024 | 710,000 | 0.084 | 0.084 | 00087 | SWIRE PACIFIC B | 8/15/2024 | 372,500 | 10.040 | 9.830 | 00259 | YEEBO (INT'L H) | 8/15/2024 | 272,000 | 2.790 | 2.750 | 00772 | CHINA LIT | 8/15/2024 | 250,000 | 24.800 | 23.800 | 01001 | HK SH ALLIANCE | 8/15/2024 | 500,000 | 0.250 | 0.245 | 01024 | KUAISHOU-W | 8/15/2024 | 1,140,800 | 44.350 | 42.850 | 01299 | AIA | 8/15/2024 | 7,748,000 | 52.550 | 51.250 | 01477 | OCUMENSION-B | 8/15/2024 | 252,500 | 6.310 | 6.090 | 01897 | MILLIONHOPE IND | 8/15/2024 | 8,000 | 0.450 | 0.450 | 01910 | SAMSONITE | 8/15/2024 | 1,734,000 | 19.900 | 18.260 | 01945 | ZERO2IPO | 8/15/2024 | 31,600 | 1.050 | 1.020 | 01986 | TSAKER NE | 8/15/2024 | 239,000 | 0.890 | 0.870 | 02001 | NEW HIGHER EDU | 8/15/2024 | 921,000 | 1.970 | 1.930 | 02256 | ABBISKO-B | 8/15/2024 | 200,000 | 3.000 | 2.890 | 02888 | STANCHART | 8/15/2024 | 238,558 | 7.566 | 7.354 | 06639 | ARRAIL GROUP | 8/15/2024 | 10,000 | 3.969 | 3.960 | 08083 | YOUZAN | 8/15/2024 | 5,000,000 | 0.062 | 0.062 | 09987 | YUM CHINA | 8/15/2024 | 18,050 | 261.800 | 257.800 |
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