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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 3/7/2024 | 2,671,200 | 59.050 | 58.650 | | 00019 | SWIRE PACIFIC A | 3/7/2024 | 433,500 | 63.500 | 60.850 | | 00023 | BANK OF E ASIA | 3/7/2024 | 183,200 | 9.770 | 9.530 | | 00087 | SWIRE PACIFIC B | 3/7/2024 | 272,500 | 9.880 | 9.730 | | 01024 | KUAISHOU-W | 3/7/2024 | 871,000 | 46.200 | 45.450 | | 01299 | AIA | 3/7/2024 | 1,194,200 | 60.850 | 59.650 | | 01897 | MILLIONHOPE IND | 3/7/2024 | 12,000 | 0.450 | 0.450 | | 02347 | YOHO GROUP | 3/7/2024 | 188,000 | 0.680 | 0.670 | | 02778 | CHAMPION REIT | 3/7/2024 | 35,739,837 | 1.616 | 1.616 | | 02888 | STANCHART | 3/7/2024 | 1,600,077 | 6.734 | 6.612 | | 06889 | DYNAM JAPAN | 3/7/2024 | 300,000 | 4.390 | 4.250 | | 09987 | YUM CHINA | 3/7/2024 | 81,900 | 328.000 | 321.800 |
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