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19 Aug 2022
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00019 | SWIRE PACIFIC A | 8/19/2022 | 630,500 | 56.150 | 53.550 | 00086 | SUN HUNG KAI CO | 8/19/2022 | 15,000 | 3.550 | 3.540 | 00087 | SWIRE PACIFIC B | 8/19/2022 | 1,090,000 | 9.180 | 8.860 | 00199 | ITC PROPERTIES | 8/19/2022 | 80,000 | 1.030 | 1.030 | 00259 | YEEBO (INT'L H) | 8/19/2022 | 250,000 | 3.090 | 3.040 | 00405 | YUEXIU REIT | 8/19/2022 | 36,992,270 | 2.573 | 2.573 | 00522 | ASMPT | 8/19/2022 | 100,000 | 64.350 | 63.050 | 00683 | KERRY PPT | 8/19/2022 | 200,000 | 19.000 | 18.660 | 00700 | TENCENT | 8/19/2022 | 1,110,000 | 319.600 | 313.200 | 02038 | FIH | 8/19/2022 | 500,000 | 1.040 | 1.040 | 02888 | STANCHART | 8/19/2022 | 1,341,772 | 5.940 | 5.826 | 03326 | PERFECT GROUP | 8/19/2022 | 318,000 | 0.219 | 0.211 | 06868 | TENFU | 8/19/2022 | 10,000 | 5.000 | 5.000 | 06889 | DYNAM JAPAN | 8/19/2022 | 3,000 | 6.520 | 6.520 |
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