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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00019 | SWIRE PACIFIC A | 2/20/2024 | 115,500 | 63.800 | 62.350 | | 00087 | SWIRE PACIFIC B | 2/20/2024 | 345,000 | 9.600 | 9.440 | | 00580 | SUN.KING TECH | 2/20/2024 | 5,710,000 | 1.200 | 1.160 | | 00697 | SHOUCHENG | 2/20/2024 | 350,000 | 1.560 | 1.540 | | 01001 | HK SH ALLIANCE | 2/20/2024 | 1,310,000 | 0.275 | 0.250 | | 01024 | KUAISHOU-W | 2/20/2024 | 341,100 | 43.500 | 43.050 | | 01299 | AIA | 2/20/2024 | 1,753,600 | 64.450 | 63.350 | | 01521 | FRONTAGE | 2/20/2024 | 6,700,000 | 1.830 | 1.800 | | 01821 | ESR | 2/20/2024 | 2,876,000 | 9.420 | 9.200 | | 01919 | COSCO SHIP HOLD | 2/20/2024 | 1,350,000 | 8.420 | 8.340 | | 01945 | ZERO2IPO | 2/20/2024 | 400 | 1.000 | 1.000 | | 01980 | TIANGE | 2/20/2024 | 268,000 | 0.495 | 0.490 | | 02235 | MICROTECH MED-B | 2/20/2024 | 110,000 | 4.200 | 3.970 | | 02347 | YOHO GROUP | 2/20/2024 | 12,000 | 0.670 | 0.670 | | 02416 | EDIANYUN | 2/20/2024 | 103,500 | 3.170 | 3.140 | | 02602 | ONEWO | 2/20/2024 | 200,000 | 17.700 | 17.340 | | 06608 | BAIRONG-W | 2/20/2024 | 17,500 | 11.600 | 11.300 | | 06667 | MEGA GENOMICS | 2/20/2024 | 168,600 | 11.900 | 10.440 | | 09987 | YUM CHINA | 2/20/2024 | 99,400 | 325.600 | 317.400 |
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