|
|
| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 3/11/2024 | 2,898,400 | 58.650 | 58.300 | | 00019 | SWIRE PACIFIC A | 3/11/2024 | 198,500 | 64.450 | 63.100 | | 00087 | SWIRE PACIFIC B | 3/11/2024 | 140,000 | 10.080 | 9.950 | | 01299 | AIA | 3/11/2024 | 101,400 | 62.250 | 61.500 | | 01773 | TIANLI INT HLDG | 3/11/2024 | 389,000 | 4.420 | 4.220 | | 02888 | STANCHART | 3/11/2024 | 1,747,079 | 6.616 | 6.534 | | 06889 | DYNAM JAPAN | 3/11/2024 | 300,000 | 4.300 | 4.270 | | 09987 | YUM CHINA | 3/11/2024 | 60,000 | 327.600 | 322.800 |
|
