日期 代号 名称 回购股数 金额
回购价
最高
最低
回购股数
(年初至今)
占已发行股本(%)
09/07/202502190归创通桥50,000HKD 992,500HKD 19.960HKD 19.5201,182,5000.361
09/07/202506898中国铝罐5,000,000HKD 3,849,980HKD 0.770HKD 0.7605,032,0000.530
09/07/202509988阿里巴巴-W768,000USD 9,991,968USD 13.170USD 12.960344,538,0481.840
09/07/202502423贝壳-W662,118USD 3,999,987USD 6.090USD 5.9906,577,4610.183
09/07/202500005汇丰控股348,822GBP 3,160,257GBP 9.099GBP 9.022--
09/07/202500005汇丰控股23,512GBP 213,072GBP 9.098GBP 9.026--
09/07/202500005汇丰控股166,598GBP 1,509,511GBP 9.095GBP 9.022--
09/07/202500005汇丰控股49,836GBP 451,648GBP 9.098GBP 9.026--
09/07/202500005汇丰控股24,775GBP 224,568GBP 9.100GBP 9.041--
09/07/202500005汇丰控股1,222,000HKD 117,383,020HKD 96.650HKD 95.550--
09/07/202509896名创优品53,200USD 240,722USD 4.555USD 4.4722,003,8800.161
09/07/202502378保诚321,151GBP 2,945,694GBP 9.320GBP 9.09421,468,8290.824
09/07/202502888渣打集团425,400GBP 5,341,600GBP 12.655GBP 12.475--
09/07/202502888渣打集团141,800GBP 1,780,559GBP 12.655GBP 12.475--
09/07/202502888渣打集团141,800GBP 1,780,721GBP 12.655GBP 12.475--
09/07/202509987百胜中国16,850HKD 6,263,060HKD 375.800HKD 369.6002,249,9950.600
09/07/202509987百胜中国68,144USD 3,200,001USD 47.150USD 46.6802,249,9950.600
08/07/202501299友邦保险4,500,000HKD 308,586,960HKD 68.900HKD 68.200111,253,8001.040
08/07/202502218安德利果汁110,000HKD 1,985,670HKD 18.120HKD 17.9605,632,0001.650
08/07/202509669北森控股84,400HKD 711,086HKD 8.500HKD 8.3405,064,4000.721
08/07/202503309希玛医疗150,000HKD 277,000HKD 1.850HKD 1.840150,0000.012
08/07/202500798中电光谷3,840,000HKD 959,860HKD 0.250HKD 0.24929,948,0000.399
08/07/202506098碧桂园服务201,000HKD 1,334,640HKD 6.640HKD 6.6406,343,0000.190
08/07/202506898中国铝罐32,000HKD 23,040HKD 0.720HKD 0.72032,0000.003
08/07/202500670中国东方航空股份640,000HKD 1,937,680HKD 3.030HKD 3.02085,346,0001.649
08/07/202501907中国旭阳集团1,790,000HKD 4,497,980HKD 2.540HKD 2.49038,244,0000.885
08/07/202502039中集集团383,600HKD 2,446,373HKD 6.410HKD 6.3203,888,4000.130
08/07/202501681康臣药业669,000HKD 7,450,580HKD 11.180HKD 11.0803,956,0004.647
08/07/202502416易点云372,000HKD 837,920HKD 2.300HKD 2.1903,406,5000.651
08/07/202500418方正控股654,000HKD 728,860HKD 1.120HKD 1.10032,470,0002.706
08/07/202500393旭日企业8,000HKD 10,800HKD 1.350HKD 1.350420,0000.028
08/07/202502142和铂医药-B100,000HKD 794,960HKD 7.950HKD 7.9302,400,0000.290
08/07/202500799IGG300,000HKD 1,303,500HKD 4.350HKD 4.3304,756,0000.408
08/07/202501586力鸿检验56,000HKD 154,000HKD 2.750HKD 2.750436,0000.737
08/07/202501317枫叶教育132,000HKD 45,540HKD 0.345HKD 0.34540,204,0001.353
08/07/202500300美的集团276,700RMB 19,997,062RMB 72.530RMB 72.120--
08/07/202501897美亨实业48,000HKD 21,600HKD 0.450HKD 0.4503,220,0000.780
08/07/202509896名创优品55,800HKD 1,996,050HKD 36.150HKD 35.5001,842,8800.148
08/07/202500947摩比发展262,000HKD 30,147HKD 0.120HKD 0.1091,348,0000.168
08/07/202503600现代牙科100,000HKD 436,220HKD 4.370HKD 4.3502,700,0000.288
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