|
|
| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 3/6/2024 | 2,968,400 | 60.900 | 60.350 | | 00019 | SWIRE PACIFIC A | 3/6/2024 | 342,000 | 62.400 | 60.400 | | 00023 | BANK OF E ASIA | 3/6/2024 | 260,000 | 9.810 | 9.680 | | 00087 | SWIRE PACIFIC B | 3/6/2024 | 322,500 | 9.860 | 9.550 | | 01299 | AIA | 3/6/2024 | 2,120,800 | 60.700 | 59.550 | | 02347 | YOHO GROUP | 3/6/2024 | 72,000 | 0.670 | 0.670 | | 02888 | STANCHART | 3/6/2024 | 1,517,000 | 6.906 | 6.770 | | 06889 | DYNAM JAPAN | 3/6/2024 | 295,400 | 4.330 | 4.130 | | 09987 | YUM CHINA | 3/6/2024 | 83,750 | 329.400 | 319.800 |
|
