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2 Aug 2024
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 8/2/2024 | 1,962,800 | 66.000 | 65.300 | 00011 | HANG SENG BANK | 8/2/2024 | 200,000 | 91.450 | 89.650 | 00019 | SWIRE PACIFIC A | 8/2/2024 | 243,000 | 67.500 | 65.600 | 00084 | STELUX HOLDINGS | 8/2/2024 | 100,000 | 0.078 | 0.078 | 00087 | SWIRE PACIFIC B | 8/2/2024 | 370,000 | 10.020 | 9.900 | 00259 | YEEBO (INT'L H) | 8/2/2024 | 204,000 | 2.900 | 2.880 | 01299 | AIA | 8/2/2024 | 8,025,000 | 52.200 | 51.250 | 01773 | TIANLI INT HLDG | 8/2/2024 | 169,000 | 3.900 | 3.810 | 01897 | MILLIONHOPE IND | 8/2/2024 | 112,000 | 0.450 | 0.450 | 02158 | YIDU TECH | 8/2/2024 | 41,000 | 3.440 | 3.420 | 02888 | STANCHART | 8/2/2024 | 914,206 | 7.320 | 7.154 | 06639 | ARRAIL GROUP | 8/2/2024 | 10,000 | 3.923 | 3.900 | 09669 | BEISEN HOLDING | 8/2/2024 | 200,000 | 3.760 | 3.670 | 09987 | YUM CHINA | 8/2/2024 | 20,100 | 235.400 | 232.400 |
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