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5 Aug 2024
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 8/5/2024 | 4,750,000 | 63.800 | 61.150 | 00011 | HANG SENG BANK | 8/5/2024 | 200,000 | 89.950 | 87.550 | 00019 | SWIRE PACIFIC A | 8/5/2024 | 169,500 | 67.150 | 64.650 | 00084 | STELUX HOLDINGS | 8/5/2024 | 500,000 | 0.078 | 0.078 | 00087 | SWIRE PACIFIC B | 8/5/2024 | 322,500 | 9.990 | 9.780 | 00259 | YEEBO (INT'L H) | 8/5/2024 | 182,000 | 2.870 | 2.830 | 01299 | AIA | 8/5/2024 | 7,553,000 | 53.050 | 50.100 | 01773 | TIANLI INT HLDG | 8/5/2024 | 166,000 | 3.800 | 3.770 | 02001 | NEW HIGHER EDU | 8/5/2024 | 219,000 | 1.940 | 1.910 | 02888 | STANCHART | 8/5/2024 | 968,718 | 6.820 | 6.674 | 06639 | ARRAIL GROUP | 8/5/2024 | 10,000 | 3.672 | 3.590 | 09987 | YUM CHINA | 8/5/2024 | 20,500 | 234.200 | 225.800 |
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