公司回购
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(%)
06/08/202602378保诚296,421GBP 3,057,380GBP 10.445GBP 10.215111,056,2974.264
06/08/202602888渣打集团258,192GBP 5,714,640GBP 22.330GBP 21.990----
06/08/202602888渣打集团36,884GBP 816,611GBP 22.320GBP 22.000----
06/08/202602888渣打集团73,769GBP 1,633,245GBP 22.320GBP 21.990----
06/08/202609987百胜中国22,650HKD 8,559,670HKD 380.400HKD 376.4004,520,9691.300
06/08/202609987百胜中国56,278USD 2,700,010USD 48.190USD 47.6904,520,9691.300
06/08/202602390知乎－Ｗ96,618USD 104,719USD 1.090USD 1.0773,014,4661.184
06/08/202602423贝壳－Ｗ533,037USD 2,999,985USD 5.650USD 5.58026,694,9070.771
05/08/202600738莱尔斯丹2,000HKD 590HKD 0.295HKD 0.2951,588,0000.229
05/08/202600823领展房产基金710,700HKD 27,705,360HKD 39.200HKD 38.7009,281,4000.357
05/08/202609611龙旗科技14,800RMB 530,607RMB 36.130RMB 35.790----
05/08/202600300美的集团504,900RMB 42,859,534RMB 85.470RMB 84.290----
05/08/202601897美亨实业40,000HKD 19,600HKD 0.490HKD 0.4903,248,0000.790
05/08/202600386中国石油化工股份1,850,000RMB 9,283,500RMB 5.080RMB 4.980----
05/08/202600669创科实业1,000HKD 134,700HKD 134.800HKD 134.6002,715,5000.148
05/08/202601565成实外教育2,000,000HKD 390,000HKD 0.195HKD 0.19551,974,0001.683
05/08/202600151中国旺旺2,700,000HKD 9,092,660HKD 3.370HKD 3.35033,883,0000.287
05/08/202602400心动公司104,000HKD 4,932,564HKD 48.280HKD 46.8605,778,4001.181
05/08/202601810小米集团－Ｗ1,804,000HKD 49,977,114HKD 27.800HKD 27.62094,515,4000.370
05/08/202602423贝壳－Ｗ531,870USD 2,999,995USD 5.700USD 5.60026,161,8700.756
05/08/202602015理想汽车－Ｗ316,766USD 2,036,203USD 6.485USD 6.38566,079,6463.084
05/08/202602378保诚705,459GBP 7,305,656GBP 10.950GBP 9.538----
05/08/202602378保诚625,556GBP 6,383,769GBP 10.750GBP 9.522----
05/08/202602378保诚166,976GBP 1,708,151GBP 10.395GBP 9.690----
05/08/202602378保诚68,442GBP 700,077GBP 10.400GBP 9.708----
05/08/202602378保诚101,779GBP 1,041,211GBP 10.395GBP 9.708110,759,8764.253
05/08/202602888渣打集团254,143GBP 5,618,491GBP 22.590GBP 20.930----
05/08/202602888渣打集团36,306GBP 803,814GBP 22.550GBP 21.140----
05/08/202602888渣打集团72,612GBP 1,606,177GBP 22.560GBP 20.920----
05/08/202609987百胜中国22,700HKD 8,562,219HKD 380.000HKD 371.0004,442,0411.280
05/08/202609987百胜中国62,914USD 2,999,953USD 48.190USD 47.4904,442,0411.280
05/08/202602390知乎－Ｗ100,644USD 110,158USD 1.103USD 1.0902,917,8481.146
05/08/202600060香港食品投资210,000HKD 93,150HKD 0.455HKD 0.4401,968,0000.770
05/08/202606889DYNAM JAPAN300,000HKD 895,425HKD 2.990HKD 2.975600,0000.087
05/08/202601919中远海控1,095,560RMB 16,773,010RMB 15.400RMB 15.140----
05/08/202600914海螺水泥880,000RMB 15,599,395RMB 17.760RMB 17.680----
05/08/202600341大家乐集团236,000HKD 1,308,810HKD 5.600HKD 5.4553,982,0000.686
05/08/202609669北森控股100,000HKD 332,996HKD 3.360HKD 3.31016,489,0002.352
05/08/202608017捷利交易宝1,244,000HKD 1,655,100HKD 1.340HKD 1.3201,944,0000.270
04/08/202602423贝壳－Ｗ350,244USD 1,999,998USD 5.740USD 5.67025,630,0000.740
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