|
|
| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 3/20/2024 | 1,839,600 | 59.800 | 59.600 | | 00019 | SWIRE PACIFIC A | 3/20/2024 | 156,500 | 64.800 | 63.150 | | 00046 | COMPUTER & TECH | 3/20/2024 | 10,000 | 2.160 | 2.160 | | 00087 | SWIRE PACIFIC B | 3/20/2024 | 165,000 | 10.160 | 10.060 | | 00327 | PAX GLOBAL | 3/20/2024 | 378,000 | 6.000 | 5.960 | | 01024 | KUAISHOU-W | 3/20/2024 | 27,700 | 50.800 | 50.750 | | 01299 | AIA | 3/20/2024 | 5,450,000 | 57.100 | 56.100 | | 01860 | MOBVISTA | 3/20/2024 | 56,000 | 3.280 | 3.240 | | 01897 | MILLIONHOPE IND | 3/20/2024 | 4,000 | 0.450 | 0.450 | | 01907 | CHINA RISUN GP | 3/20/2024 | 1,000,000 | 2.990 | 2.990 | | 01986 | TSAKER NE | 3/20/2024 | 277,000 | 0.800 | 0.770 | | 02256 | ABBISKO-B | 3/20/2024 | 200,000 | 3.020 | 2.900 | | 02386 | SINOPEC SEG | 3/20/2024 | 645,000 | 4.570 | 4.450 | | 02888 | STANCHART | 3/20/2024 | 1,139,329 | 6.600 | 6.440 | | 06639 | ARRAIL GROUP | 3/20/2024 | 223,000 | 5.481 | 5.340 | | 06868 | TENFU | 3/20/2024 | 5,000 | 3.800 | 3.800 | | 09987 | YUM CHINA | 3/20/2024 | 15,500 | 306.600 | 298.800 |
|
