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19 Aug 2024
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 8/19/2024 | 1,976,400 | 66.500 | 65.900 | 00011 | HANG SENG BANK | 8/19/2024 | 228,000 | 92.150 | 91.100 | 00019 | SWIRE PACIFIC A | 8/19/2024 | 145,000 | 65.500 | 64.800 | 00087 | SWIRE PACIFIC B | 8/19/2024 | 107,500 | 10.260 | 10.020 | 00259 | YEEBO (INT'L H) | 8/19/2024 | 264,000 | 2.780 | 2.740 | 00354 | CHINASOFT INT'L | 8/19/2024 | 1,500,000 | 3.640 | 3.600 | 00700 | TENCENT | 8/19/2024 | 2,680,000 | 377.600 | 371.400 | 00711 | ASIA ALLIED INF | 8/19/2024 | 930,000 | 0.455 | 0.455 | 00772 | CHINA LIT | 8/19/2024 | 280,000 | 24.200 | 23.400 | 00947 | MOBI DEV | 8/19/2024 | 219,000 | 0.133 | 0.120 | 01024 | KUAISHOU-W | 8/19/2024 | 1,126,200 | 44.950 | 44.100 | 01299 | AIA | 8/19/2024 | 1,197,800 | 52.450 | 51.850 | 01477 | OCUMENSION-B | 8/19/2024 | 800,000 | 6.570 | 6.205 | 01897 | MILLIONHOPE IND | 8/19/2024 | 38,000 | 0.450 | 0.450 | 01945 | ZERO2IPO | 8/19/2024 | 42,400 | 1.060 | 1.040 | 01986 | TSAKER NE | 8/19/2024 | 137,000 | 0.890 | 0.880 | 02386 | SINOPEC SEG | 8/19/2024 | 523,500 | 5.710 | 5.500 | 02498 | ROBOSENSE | 8/19/2024 | 1,252,000 | 16.400 | 15.700 | 02888 | STANCHART | 8/19/2024 | 684,960 | 7.668 | 7.600 | 06639 | ARRAIL GROUP | 8/19/2024 | 10,000 | 4.043 | 4.010 | 08083 | YOUZAN | 8/19/2024 | 860,000 | 0.064 | 0.064 | 09956 | ANE | 8/19/2024 | 160,000 | 7.490 | 7.280 | 09987 | YUM CHINA | 8/19/2024 | 17,900 | 263.400 | 259.400 |
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