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23 Aug 2022
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00014 | HYSAN DEV | 8/23/2022 | 150,000 | 23.300 | 22.900 | 00019 | SWIRE PACIFIC A | 8/23/2022 | 850,000 | 56.700 | 55.250 | 00086 | SUN HUNG KAI CO | 8/23/2022 | 10,000 | 3.540 | 3.540 | 00087 | SWIRE PACIFIC B | 8/23/2022 | 1,427,500 | 9.470 | 9.260 | 00199 | ITC PROPERTIES | 8/23/2022 | 300,000 | 1.030 | 1.020 | 00522 | ASMPT | 8/23/2022 | 60,000 | 62.600 | 61.700 | 00683 | KERRY PPT | 8/23/2022 | 200,000 | 18.660 | 18.440 | 00700 | TENCENT | 8/23/2022 | 1,130,000 | 312.600 | 309.200 | 00794 | COME SURE GROUP | 8/23/2022 | 92,000 | 0.395 | 0.395 | 01113 | CK ASSET | 8/23/2022 | 1,537,500 | 54.000 | 53.400 | 01810 | XIAOMI-W | 8/23/2022 | 4,440,000 | 11.200 | 11.140 | 02038 | FIH | 8/23/2022 | 464,000 | 1.010 | 1.010 | 02888 | STANCHART | 8/23/2022 | 1,426,000 | 5.948 | 5.860 | 06600 | SCICLONE PHARMA | 8/23/2022 | 90,000 | 7.390 | 7.300 | 06868 | TENFU | 8/23/2022 | 20,000 | 5.010 | 5.000 | 06889 | DYNAM JAPAN | 8/23/2022 | 50,000 | 6.350 | 6.160 |
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