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|
| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 3/5/2024 | 2,792,400 | 60.850 | 59.950 | | 00019 | SWIRE PACIFIC A | 3/5/2024 | 307,000 | 62.700 | 61.750 | | 00023 | BANK OF E ASIA | 3/5/2024 | 172,400 | 10.020 | 9.820 | | 00087 | SWIRE PACIFIC B | 3/5/2024 | 320,000 | 9.780 | 9.620 | | 00189 | DONGYUE GROUP | 3/5/2024 | 520,977,818 | 7.100 | 7.100 | | 01024 | KUAISHOU-W | 3/5/2024 | 915,000 | 44.400 | 43.100 | | 01299 | AIA | 3/5/2024 | 5,194,000 | 62.950 | 60.550 | | 02347 | YOHO GROUP | 3/5/2024 | 30,000 | 0.660 | 0.660 | | 02888 | STANCHART | 3/5/2024 | 1,372,000 | 6.998 | 6.702 | | 06889 | DYNAM JAPAN | 3/5/2024 | 300,000 | 4.170 | 4.110 | | 09987 | YUM CHINA | 3/5/2024 | 76,500 | 329.600 | 321.400 |
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