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9 Aug 2024
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 8/9/2024 | 4,689,600 | 64.450 | 63.550 | 00011 | HANG SENG BANK | 8/9/2024 | 200,000 | 92.200 | 90.800 | 00019 | SWIRE PACIFIC A | 8/9/2024 | 114,000 | 70.000 | 69.050 | 00084 | STELUX HOLDINGS | 8/9/2024 | 36,000 | 0.082 | 0.080 | 00087 | SWIRE PACIFIC B | 8/9/2024 | 267,500 | 10.500 | 10.360 | 00259 | YEEBO (INT'L H) | 8/9/2024 | 232,000 | 2.840 | 2.790 | 01024 | KUAISHOU-W | 8/9/2024 | 60,000 | 44.950 | 44.750 | 01299 | AIA | 8/9/2024 | 6,707,200 | 53.200 | 52.400 | 02888 | STANCHART | 8/9/2024 | 885,326 | 7.174 | 7.038 | 06639 | ARRAIL GROUP | 8/9/2024 | 10,000 | 3.964 | 3.960 |
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