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|
| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 2/28/2024 | 2,864,400 | 60.550 | 59.800 | | 00019 | SWIRE PACIFIC A | 2/28/2024 | 376,500 | 64.950 | 62.000 | | 00023 | BANK OF E ASIA | 2/28/2024 | 548,400 | 10.040 | 9.810 | | 00087 | SWIRE PACIFIC B | 2/28/2024 | 592,500 | 10.120 | 9.700 | | 00213 | NATIONAL ELEC H | 2/28/2024 | 4,000 | 0.600 | 0.590 | | 01024 | KUAISHOU-W | 2/28/2024 | 882,000 | 45.700 | 44.250 | | 01299 | AIA | 2/28/2024 | 300,000 | 64.650 | 63.050 | | 02347 | YOHO GROUP | 2/28/2024 | 4,000 | 0.660 | 0.650 | | 02888 | STANCHART | 2/28/2024 | 1,060,104 | 6.484 | 6.370 | | 06889 | DYNAM JAPAN | 2/28/2024 | 300,000 | 4.140 | 4.030 | | 09987 | YUM CHINA | 2/28/2024 | 123,800 | 343.600 | 333.000 |
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