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6 Aug 2024
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 8/6/2024 | 3,993,600 | 63.450 | 62.550 | 00011 | HANG SENG BANK | 8/6/2024 | 200,000 | 91.000 | 88.550 | 00019 | SWIRE PACIFIC A | 8/6/2024 | 224,000 | 68.350 | 66.150 | 00087 | SWIRE PACIFIC B | 8/6/2024 | 285,000 | 10.180 | 9.850 | 00259 | YEEBO (INT'L H) | 8/6/2024 | 194,000 | 2.870 | 2.840 | 01001 | HK SH ALLIANCE | 8/6/2024 | 330,000 | 0.250 | 0.243 | 01299 | AIA | 8/6/2024 | 8,029,000 | 52.900 | 51.300 | 01773 | TIANLI INT HLDG | 8/6/2024 | 50,000 | 3.930 | 3.930 | 01897 | MILLIONHOPE IND | 8/6/2024 | 66,000 | 0.450 | 0.450 | 02158 | YIDU TECH | 8/6/2024 | 48,200 | 3.400 | 3.390 | 02888 | STANCHART | 8/6/2024 | 1,021,601 | 7.028 | 6.880 | 06639 | ARRAIL GROUP | 8/6/2024 | 10,000 | 3.880 | 3.870 | 09669 | BEISEN HOLDING | 8/6/2024 | 200,000 | 3.700 | 3.640 | 09987 | YUM CHINA | 8/6/2024 | 300 | 244.400 | 237.600 |
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