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24 Aug 2022
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00014 | HYSAN DEV | 8/24/2022 | 100,000 | 22.750 | 22.500 | 00019 | SWIRE PACIFIC A | 8/24/2022 | 420,000 | 55.850 | 54.050 | 00086 | SUN HUNG KAI CO | 8/24/2022 | 25,000 | 3.540 | 3.520 | 00087 | SWIRE PACIFIC B | 8/24/2022 | 517,500 | 9.310 | 9.130 | 00280 | KING FOOK HOLD | 8/24/2022 | 250,000 | 0.395 | 0.390 | 00522 | ASMPT | 8/24/2022 | 62,000 | 62.050 | 60.550 | 00683 | KERRY PPT | 8/24/2022 | 200,000 | 18.240 | 18.000 | 00700 | TENCENT | 8/24/2022 | 1,130,000 | 314.400 | 307.800 | 00794 | COME SURE GROUP | 8/24/2022 | 5,600,000 | 0.395 | 0.390 | 01061 | ESSEX BIO-TECH | 8/24/2022 | 21,000 | 3.690 | 3.670 | 01113 | CK ASSET | 8/24/2022 | 1,118,000 | 53.500 | 52.950 | 01810 | XIAOMI-W | 8/24/2022 | 8,953,000 | 11.040 | 10.900 | 01986 | TSAKER NE | 8/24/2022 | 378,000 | 1.410 | 1.390 | 02038 | FIH | 8/24/2022 | 500,000 | 1.020 | 1.020 | 02362 | JINCHUAN INTL | 8/24/2022 | 1,000,000 | 0.800 | 0.800 | 02888 | STANCHART | 8/24/2022 | 1,436,000 | 5.928 | 5.804 | 06868 | TENFU | 8/24/2022 | 11,000 | 5.000 | 4.900 | 06889 | DYNAM JAPAN | 8/24/2022 | 100,000 | 6.120 | 6.110 |
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