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(%)
03/03/202500685世界华文媒体389,000MYR 44,735MYR 0.115MYR 0.11519,236,2001.163
03/03/202501897美亨实业2,000HKD 900HKD 0.450HKD 0.4502,380,0000.580
03/03/202500213乐声电子2,000HKD 830HKD 0.415HKD -260,0000.028
03/03/202500019太古股份公司A335,000HKD 21,950,339HKD 66.000HKD 65.15040,599,0004.861
03/03/202500087太古股份公司B175,000HKD 1,889,142HKD 10.880HKD 10.72038,197,5001.318
03/03/202501972太古地产600,000HKD 9,357,300HKD 15.780HKD 15.44071,283,6001.219
03/03/202500685世界华文媒体389,000MYR 44,735MYR 0.115MYR 0.11519,236,2001.163
03/03/202509988阿里巴巴-W602,400USD 9,982,558USD 16.820USD 16.210275,460,3521.470
03/03/202500005汇丰控股1,476,448GBP 13,870,095GBP 9.430GBP 9.294--
03/03/202500005汇丰控股259,011GBP 2,429,395GBP 9.430GBP 9.295--
03/03/202500005汇丰控股379,360GBP 3,564,208GBP 9.430GBP 9.297--
03/03/202500005汇丰控股136,604GBP 1,283,468GBP 9.430GBP 9.295--
03/03/202500005汇丰控股2,948,000HKD 269,590,200HKD 92.000HKD 91.150--
03/03/202502378保诚331,028GBP 2,416,583GBP 7.350GBP 7.210121,095,9044.403
03/03/202502888渣打集团678,000GBP 8,625,149GBP 12.810GBP 12.600--
03/03/202502888渣打集团226,000GBP 2,875,245GBP 12.810GBP 12.595--
03/03/202502888渣打集团226,000GBP 2,875,239GBP 12.810GBP 12.595--
03/03/202509987百胜中国12,300HKD 4,671,220HKD 385.600HKD 374.80014,307,2813.670
03/03/202509987百胜中国48,570USD 2,399,974USD 49.820USD 48.92014,307,2813.670
28/02/202508017捷利交易宝556,000HKD 199,680HKD 0.360HKD 0.3555,636,0000.940
28/02/202502018瑞声科技526,000HKD 23,699,561HKD 47.250HKD 44.2508,940,0000.746
28/02/202500711亚洲联合基建控股188,000HKD 85,350HKD 0.465HKD 0.45011,902,0000.667
28/02/202503998波司登3,500,000HKD 13,295,380HKD 3.810HKD 3.79047,706,0000.432
28/02/202500855中国水务2,160,000HKD 12,948,280HKD 6.050HKD 5.7802,540,0000.156
28/02/202500182协合新能源8,970,000HKD 4,259,600HKD 0.480HKD 0.470131,510,0001.623
28/02/202502866中远海发1,714,700RMB 4,009,545RMB 2.338RMB 2.330--
28/02/202501919中远海控4,102,200RMB 55,963,580RMB 13.740RMB 13.610--
28/02/202501586力鸿检验32,000HKD 74,040HKD 2.340HKD 2.31010,684,00019.718
28/02/202501317枫叶教育4,606,000HKD 1,381,800HKD 0.300HKD 0.30012,726,0000.428
28/02/202506667美因基因204,200HKD 1,511,300HKD 7.550HKD 7.27011,327,4004.793
28/02/202500213乐声电子2,000HKD 830HKD 0.415HKD -258,0000.028
28/02/202501477欧康维视生物-B144,000HKD 646,475HKD 4.609HKD 4.44018,432,0002.657
28/02/202500019太古股份公司A440,000HKD 28,424,880HKD 64.950HKD 64.10040,264,0004.821
28/02/202500087太古股份公司B170,000HKD 1,828,894HKD 10.800HKD 10.70038,022,5001.312
28/02/202501972太古地产600,000HKD 9,281,700HKD 15.560HKD 15.38070,683,6001.208
28/02/202501651津上机床中国500,000HKD 8,774,920HKD 17.600HKD 17.280756,0000.199
28/02/202509987百胜中国12,100HKD 4,663,930HKD 388.400HKD 382.20014,246,4113.660
28/02/202509987百胜中国49,309USD 2,399,982USD 49.590USD 48.23014,246,4113.660
28/02/202509988阿里巴巴-W604,000USD 9,991,813USD 16.740USD 16.280274,857,9521.470
28/02/202500005汇丰控股1,765,900GBP 16,252,565GBP 9.278GBP 9.092--
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