| 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(%) | |
| 11/08/2026 | 09669 | 北森控股 | 100,000 | HKD 326,052 | HKD 3.300 | HKD 3.240 | 16,980,600 | 2.422 |
| 11/08/2026 | 00341 | 大家乐集团 | 466,000 | HKD 2,705,670 | HKD 5.840 | HKD 5.660 | 5,204,000 | 0.897 |
| 11/08/2026 | 00914 | 海螺水泥 | 960,000 | RMB 16,995,294 | RMB 17.860 | RMB 17.610 | -- | -- |
| 11/08/2026 | 01170 | 信星集团 | 600,000 | HKD 250,500 | HKD 0.420 | HKD 0.415 | 3,908,000 | 0.582 |
| 11/08/2026 | 00738 | 莱尔斯丹 | 504,000 | HKD 161,280 | HKD 0.320 | HKD 0.320 | 2,246,000 | 0.323 |
| 11/08/2026 | 00823 | 领展房产基金 | 951,700 | HKD 36,901,215 | HKD 39.000 | HKD 38.620 | 12,654,500 | 0.487 |
| 11/08/2026 | 00300 | 美的集团 | 470,000 | RMB 40,253,463 | RMB 86.000 | RMB 85.200 | -- | -- |
| 11/08/2026 | 00386 | 中国石油化工股份 | 900,000 | RMB 4,623,360 | RMB 5.200 | RMB 5.100 | -- | -- |
| 11/08/2026 | 00669 | 创科实业 | 20,000 | HKD 2,919,300 | HKD 148.500 | HKD 144.000 | 2,759,000 | 0.151 |
| 11/08/2026 | 00151 | 中国旺旺 | 2,230,000 | HKD 7,403,265 | HKD 3.340 | HKD 3.290 | 42,313,000 | 0.358 |
| 11/08/2026 | 02400 | 心动公司 | 181,000 | HKD 7,971,113 | HKD 44.940 | HKD 43.520 | 6,349,400 | 1.298 |
| 11/08/2026 | 01810 | 小米集团-W | 1,868,000 | HKD 49,957,418 | HKD 26.820 | HKD 26.660 | 98,245,400 | 0.380 |
| 11/08/2026 | 08017 | 捷利交易宝 | 900,000 | HKD 1,189,720 | HKD 1.340 | HKD 1.280 | 8,744,000 | 1.240 |
| 10/08/2026 | 00595 | AV CONCEPT HOLD | 142,000 | HKD 165,670 | HKD 1.175 | HKD 1.140 | 36,822,000 | 4.052 |
| 10/08/2026 | 09669 | 北森控股 | 91,600 | HKD 301,978 | HKD 3.300 | HKD 3.250 | 16,880,600 | 2.407 |
| 10/08/2026 | 00341 | 大家乐集团 | 170,000 | HKD 955,240 | HKD 5.660 | HKD 5.520 | 4,738,000 | 0.817 |
| 10/08/2026 | 06951 | 三环集团 | 545,200 | RMB 65,731,482 | RMB 120.970 | RMB 120.080 | -- | -- |
| 10/08/2026 | 00914 | 海螺水泥 | 850,000 | RMB 15,184,464 | RMB 17.940 | RMB 17.830 | -- | -- |
| 10/08/2026 | 06889 | DYNAM JAPAN | 600,000 | HKD 1,793,883 | HKD 2.990 | HKD 2.985 | 2,400,000 | 0.347 |
| 10/08/2026 | 01276 | 恒瑞医药 | 200,000 | RMB 10,783,300 | RMB 54.200 | RMB 53.650 | -- | -- |
| 10/08/2026 | 01170 | 信星集团 | 400,000 | HKD 168,500 | HKD 0.425 | HKD 0.420 | 3,308,000 | 0.492 |
| 10/08/2026 | 00738 | 莱尔斯丹 | 50,000 | HKD 15,250 | HKD 0.305 | HKD 0.305 | 1,742,000 | 0.251 |
| 10/08/2026 | 00823 | 领展房产基金 | 700,000 | HKD 27,303,500 | HKD 39.220 | HKD 38.560 | 11,702,800 | 0.451 |
| 10/08/2026 | 00300 | 美的集团 | 300,000 | RMB 25,485,398 | RMB 85.990 | RMB 83.300 | -- | -- |
| 10/08/2026 | 01897 | 美亨实业 | 222,000 | HKD 111,000 | HKD 0.500 | HKD 0.500 | 3,574,000 | 0.870 |
| 10/08/2026 | 01382 | 互太纺织 | 349,000 | HKD 341,895 | HKD 0.980 | HKD 0.975 | 16,182,000 | 1.163 |
| 10/08/2026 | 00386 | 中国石油化工股份 | 1,100,000 | RMB 5,662,373 | RMB 5.170 | RMB 5.090 | -- | -- |
| 10/08/2026 | 00669 | 创科实业 | 17,000 | HKD 2,504,399 | HKD 147.500 | HKD 146.600 | 2,739,000 | 0.150 |
| 10/08/2026 | 00151 | 中国旺旺 | 1,500,000 | HKD 4,964,115 | HKD 3.320 | HKD 3.295 | 40,083,000 | 0.340 |
| 10/08/2026 | 02400 | 心动公司 | 180,000 | HKD 7,945,470 | HKD 44.840 | HKD 43.700 | 6,168,400 | 1.261 |
| 10/08/2026 | 08017 | 捷利交易宝 | 2,000,000 | HKD 2,679,660 | HKD 1.350 | HKD 1.320 | 7,844,000 | 1.110 |
| 10/08/2026 | 02423 | 贝壳-W | 341,265 | USD 1,999,994 | USD 5.910 | USD 5.780 | 27,385,207 | 0.791 |
| 10/08/2026 | 00005 | 汇丰控股 | 340,000 | HKD 55,185,468 | HKD 162.800 | HKD 161.600 | -- | -- |
| 10/08/2026 | 02015 | 理想汽车-W | 502,306 | USD 3,221,916 | USD 6.460 | USD 6.370 | 67,644,722 | 3.157 |
| 10/08/2026 | 02378 | 保诚 | 339,154 | GBP 3,535,253 | GBP 10.480 | GBP 10.380 | 111,664,765 | 4.287 |
| 10/08/2026 | 02888 | 渣打集团 | 256,649 | GBP 5,706,231 | GBP 22.350 | GBP 22.150 | -- | -- |
| 10/08/2026 | 02888 | 渣打集团 | 36,664 | GBP 815,407 | GBP 22.340 | GBP 22.170 | -- | -- |
| 10/08/2026 | 02888 | 渣打集团 | 73,328 | GBP 1,630,814 | GBP 22.340 | GBP 22.160 | -- | -- |
| 10/08/2026 | 09987 | 百胜中国 | 22,400 | HKD 8,434,090 | HKD 379.600 | HKD 374.400 | 4,689,101 | 1.350 |
| 10/08/2026 | 09987 | 百胜中国 | 53,992 | USD 2,595,444 | USD 48.160 | USD 47.500 | 4,689,101 | 1.350 |
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