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20 Aug 2024
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 8/20/2024 | 3,436,000 | 67.050 | 66.600 | | 00011 | HANG SENG BANK | 8/20/2024 | 228,000 | 92.400 | 91.600 | | 00019 | SWIRE PACIFIC A | 8/20/2024 | 124,000 | 65.100 | 64.100 | | 00084 | STELUX HOLDINGS | 8/20/2024 | 156,000 | 0.087 | 0.087 | | 00087 | SWIRE PACIFIC B | 8/20/2024 | 177,500 | 10.060 | 9.930 | | 00259 | YEEBO (INT'L H) | 8/20/2024 | 266,000 | 2.790 | 2.740 | | 00268 | KINGDEE INT'L | 8/20/2024 | 1,351,000 | 5.910 | 5.750 | | 00354 | CHINASOFT INT'L | 8/20/2024 | 1,500,000 | 3.600 | 3.520 | | 00700 | TENCENT | 8/20/2024 | 2,700,000 | 373.600 | 369.000 | | 00772 | CHINA LIT | 8/20/2024 | 200,000 | 24.050 | 23.500 | | 00909 | MING YUAN CLOUD | 8/20/2024 | 308,000 | 1.750 | 1.750 | | 00947 | MOBI DEV | 8/20/2024 | 82,000 | 0.130 | 0.129 | | 01024 | KUAISHOU-W | 8/20/2024 | 1,128,800 | 44.950 | 43.950 | | 01299 | AIA | 8/20/2024 | 3,700,000 | 52.400 | 51.850 | | 01477 | OCUMENSION-B | 8/20/2024 | 415,500 | 6.470 | 5.900 | | 01910 | SAMSONITE | 8/20/2024 | 727,800 | 20.000 | 19.720 | | 01945 | ZERO2IPO | 8/20/2024 | 8,400 | 1.050 | 1.040 | | 02256 | ABBISKO-B | 8/20/2024 | 200,000 | 3.080 | 2.980 | | 02386 | SINOPEC SEG | 8/20/2024 | 172,000 | 5.720 | 5.620 | | 02498 | ROBOSENSE | 8/20/2024 | 176,000 | 16.300 | 16.300 | | 02888 | STANCHART | 8/20/2024 | 859,719 | 7.646 | 7.502 | | 06826 | HAOHAI BIOTEC | 8/20/2024 | 102,100 | 29.350 | 28.450 | | 06868 | TENFU | 8/20/2024 | 1,000 | 4.320 | 4.320 | | 08083 | YOUZAN | 8/20/2024 | 1,000,000 | 0.063 | 0.063 | | 08481 | SHENGLONG INTL | 8/20/2024 | 500,000 | 0.590 | 0.590 | | 09956 | ANE | 8/20/2024 | 130,000 | 7.380 | 7.180 | | 09987 | YUM CHINA | 8/20/2024 | 17,900 | 264.000 | 260.800 |
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