|
16 Aug 2024
|
| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 8/16/2024 | 3,076,800 | 66.050 | 65.450 | 00011 | HANG SENG BANK | 8/16/2024 | 228,000 | 91.050 | 90.050 | 00019 | SWIRE PACIFIC A | 8/16/2024 | 345,500 | 64.750 | 63.550 | 00084 | STELUX HOLDINGS | 8/16/2024 | 60,000 | 0.084 | 0.084 | 00087 | SWIRE PACIFIC B | 8/16/2024 | 210,000 | 9.990 | 9.860 | 00354 | CHINASOFT INT'L | 8/16/2024 | 1,200,000 | 3.560 | 3.510 | 00700 | TENCENT | 8/16/2024 | 2,690,000 | 375.000 | 368.800 | 00772 | CHINA LIT | 8/16/2024 | 400,000 | 24.300 | 23.600 | 01024 | KUAISHOU-W | 8/16/2024 | 1,134,000 | 44.950 | 43.700 | 01299 | AIA | 8/16/2024 | 4,887,000 | 52.450 | 51.750 | 01477 | OCUMENSION-B | 8/16/2024 | 160,000 | 6.600 | 6.370 | 01910 | SAMSONITE | 8/16/2024 | 2,070,900 | 19.860 | 19.260 | 01945 | ZERO2IPO | 8/16/2024 | 55,600 | 1.060 | 1.030 | 01986 | TSAKER NE | 8/16/2024 | 656,500 | 0.890 | 0.860 | 02256 | ABBISKO-B | 8/16/2024 | 23,000 | 3.050 | 3.050 | 02498 | ROBOSENSE | 8/16/2024 | 1,432,000 | 16.880 | 16.500 | 02888 | STANCHART | 8/16/2024 | 738,729 | 7.692 | 7.576 | 06639 | ARRAIL GROUP | 8/16/2024 | 10,000 | 4.047 | 4.020 | 09987 | YUM CHINA | 8/16/2024 | 17,400 | 270.400 | 266.000 |
|
|
|
|