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25 Aug 2022
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00019 | SWIRE PACIFIC A | 8/25/2022 | 654,000 | 55.350 | 54.550 | 00086 | SUN HUNG KAI CO | 8/25/2022 | 10,000 | 3.540 | 3.540 | 00087 | SWIRE PACIFIC B | 8/25/2022 | 790,000 | 9.220 | 9.140 | 00522 | ASMPT | 8/25/2022 | 62,000 | 62.000 | 60.800 | 00683 | KERRY PPT | 8/25/2022 | 100,000 | 17.980 | 17.740 | 00700 | TENCENT | 8/25/2022 | 1,100,000 | 325.000 | 314.800 | 01061 | ESSEX BIO-TECH | 8/25/2022 | 5,000 | 3.740 | 3.740 | 01113 | CK ASSET | 8/25/2022 | 420,500 | 53.350 | 53.000 | 01733 | E-COMMODITIES | 8/25/2022 | 26,170,000 | 1.670 | 1.350 | 01810 | XIAOMI-W | 8/25/2022 | 4,337,000 | 11.500 | 11.420 | 02888 | STANCHART | 8/25/2022 | 1,453,715 | 5.950 | 5.856 | 03888 | KINGSOFT | 8/25/2022 | 770,600 | 23.000 | 21.600 | 06868 | TENFU | 8/25/2022 | 20,000 | 5.000 | 5.000 | 06889 | DYNAM JAPAN | 8/25/2022 | 50,000 | 6.050 | 6.050 |
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