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22 Aug 2022
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00019 | SWIRE PACIFIC A | 8/22/2022 | 758,500 | 56.750 | 55.100 | 00087 | SWIRE PACIFIC B | 8/22/2022 | 1,950,000 | 9.390 | 9.100 | 00199 | ITC PROPERTIES | 8/22/2022 | 156,000 | 1.020 | 1.020 | 00522 | ASMPT | 8/22/2022 | 60,000 | 62.750 | 62.200 | 00683 | KERRY PPT | 8/22/2022 | 200,000 | 18.960 | 18.760 | 00700 | TENCENT | 8/22/2022 | 1,130,000 | 315.200 | 310.400 | 02038 | FIH | 8/22/2022 | 500,000 | 1.020 | 1.020 | 02362 | JINCHUAN INTL | 8/22/2022 | 8,000,000 | 0.830 | 0.820 | 02888 | STANCHART | 8/22/2022 | 1,380,271 | 5.948 | 5.824 | 06600 | SCICLONE PHARMA | 8/22/2022 | 35,000 | 7.390 | 7.300 | 06868 | TENFU | 8/22/2022 | 15,000 | 5.000 | 4.950 | 06889 | DYNAM JAPAN | 8/22/2022 | 50,000 | 6.420 | 6.280 |
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