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27 Feb 2024
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 2/27/2024 | 2,023,200 | 59.600 | 59.300 | 00019 | SWIRE PACIFIC A | 2/27/2024 | 294,000 | 64.250 | 62.500 | 00023 | BANK OF E ASIA | 2/27/2024 | 372,800 | 10.000 | 9.860 | 00087 | SWIRE PACIFIC B | 2/27/2024 | 350,000 | 9.870 | 9.750 | 00213 | NATIONAL ELEC H | 2/27/2024 | 2,000 | 0.590 | 0.590 | 00697 | SHOUCHENG | 2/27/2024 | 1,200,000 | 1.600 | 1.560 | 01024 | KUAISHOU-W | 2/27/2024 | 885,000 | 46.000 | 44.300 | 01299 | AIA | 2/27/2024 | 2,568,600 | 64.050 | 62.550 | 01521 | FRONTAGE | 2/27/2024 | 838,000 | 1.760 | 1.740 | 01897 | MILLIONHOPE IND | 2/27/2024 | 2,000 | 0.440 | 0.440 | 01980 | TIANGE | 2/27/2024 | 197,000 | 0.520 | 0.510 | 02347 | YOHO GROUP | 2/27/2024 | 6,000 | 0.660 | 0.660 | 02888 | STANCHART | 2/27/2024 | 1,015,728 | 6.464 | 6.382 | 06889 | DYNAM JAPAN | 2/27/2024 | 300,000 | 4.120 | 4.090 | 09987 | YUM CHINA | 2/27/2024 | 82,100 | 334.600 | 324.200 |
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