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(%)
07/08/202609987百胜中国69,140USD 3,299,989USD 48.160USD 47.5004,612,7091.330
07/08/202602390知乎-W80,502USD 87,141USD 1.083USD 1.0733,094,9681.216
07/08/202608017捷利交易宝1,900,000HKD 2,549,380HKD 1.360HKD 1.3005,844,0000.830
07/08/202600595AV CONCEPT HOLD1,018,000HKD 1,139,920HKD 1.120HKD 1.10536,680,0004.037
07/08/202609669北森控股100,000HKD 331,558HKD 3.350HKD 3.27016,789,0002.394
07/08/202602423贝壳-W349,035USD 1,986,707USD 5.730USD 5.66027,043,9420.781
07/08/202600341大家乐集团400,000HKD 2,210,050HKD 5.560HKD 5.5054,568,0000.788
07/08/202606951三环集团908,333RMB 111,358,395RMB 124.610RMB 120.760----
07/08/202600914海螺水泥1,020,000RMB 18,096,592RMB 17.790RMB 17.680----
07/08/202601919中远海控456,700RMB 7,029,866RMB 15.400RMB 15.330----
07/08/202606889DYNAM JAPAN600,000HKD 1,793,927HKD 2.990HKD 2.9851,800,0000.260
07/08/202600005汇丰控股340,000HKD 54,513,390HKD 161.100HKD 159.200----
07/08/202602378保诚269,314GBP 2,828,266GBP 10.655GBP 10.250111,325,6114.274
07/08/202602888渣打集团260,326GBP 5,772,026GBP 22.380GBP 21.880----
07/08/202602888渣打集团37,189GBP 823,736GBP 22.380GBP 21.890----
07/08/202602888渣打集团74,379GBP 1,648,238GBP 22.380GBP 21.880----
07/08/202602015理想汽车-W490,050USD 3,171,652USD 6.500USD 6.39567,142,4163.133
06/08/202609669北森控股200,000HKD 658,828HKD 3.330HKD 3.26016,689,0002.380
06/08/202608017捷利交易宝2,000,000HKD 2,669,820HKD 1.360HKD 1.2803,944,0000.560
06/08/202602015理想汽车-W572,720USD 3,618,187USD 6.365USD 6.28066,652,3663.110
06/08/202600005汇丰控股446,000HKD 70,786,890HKD 159.900HKD 157.700----
06/08/202600341大家乐集团186,000HKD 1,041,060HKD 5.630HKD 5.5604,168,0000.719
06/08/202606951三环集团1,289,428RMB 159,560,539RMB 124.990RMB 121.960----
06/08/202600914海螺水泥1,000,000RMB 17,713,872RMB 17.800RMB 17.580----
06/08/202601919中远海控1,499,920RMB 23,006,202RMB 15.400RMB 15.270----
06/08/202606889DYNAM JAPAN600,000HKD 1,793,596HKD 2.990HKD 2.9851,200,0000.174
06/08/202601061亿胜生物科技191,000HKD 452,760HKD 2.380HKD 2.3601,547,0000.273
06/08/202603288海天味业779,900RMB 28,754,913RMB 36.870RMB 36.870----
06/08/202601276恒瑞医药985,800RMB 51,859,198RMB 52.910RMB 52.010----
06/08/202600060香港食品投资100,000HKD 46,500HKD 0.465HKD 0.4652,068,0000.809
06/08/202601050嘉利国际120,000HKD 228,630HKD 1.915HKD 1.890570,0000.028
06/08/202600823领展房产基金851,200HKD 32,971,998HKD 38.860HKD 38.44010,132,6000.390
06/08/202609611龙旗科技546,200RMB 19,995,775RMB 37.140RMB 36.220----
06/08/202600300美的集团469,600RMB 40,022,664RMB 85.460RMB 84.900----
06/08/202601897美亨实业100,000HKD 49,500HKD 0.495HKD 0.4953,348,0000.820
06/08/202600386中国石油化工股份1,400,000RMB 7,034,859RMB 5.080RMB 4.990----
06/08/202600669创科实业2,000HKD 279,950HKD 141.200HKD 137.6002,717,5000.149
06/08/202600151中国旺旺2,500,000HKD 8,370,790HKD 3.360HKD 3.33036,383,0000.308
06/08/202602400心动公司110,000HKD 4,947,987HKD 46.800HKD 44.1005,888,4001.203
06/08/202601810小米集团-W1,862,000HKD 49,950,384HKD 26.880HKD 26.76096,377,4000.370
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