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(%)
09/03/202602888渣打集团546,528GBP 8,780,932GBP 16.240GBP 15.895----
09/03/202602888渣打集团182,600GBP 2,933,834GBP 16.245GBP 15.880----
09/03/202602888渣打集团181,113GBP 2,909,706GBP 16.215GBP 15.885----
09/03/202609987百胜中国57,511USD 2,999,975USD 53.160USD 51.13021,563,5765.790
09/03/202609987百胜中国19,000HKD 7,730,560HKD 409.200HKD 401.60021,563,5765.790
06/03/202609669北森控股96,400HKD 432,188HKD 4.500HKD 4.3509,111,6001.299
06/03/202602423贝壳-W902,907USD 4,999,968USD 5.580USD 5.480103,688,1362.878
06/03/202600175吉利汽车41,000HKD 631,620HKD 15.500HKD 15.190112,047,0001.111
06/03/202603638亨利加集团60,000HKD 668,400HKD 11.400HKD 10.980265,0000.340
06/03/202606603IFBH96,600HKD 1,098,600HKD 11.690HKD 11.1701,638,8000.615
06/03/202600738莱尔斯丹480,000HKD 140,600HKD 0.295HKD 0.2901,852,0000.262
06/03/202600300美的集团393,300RMB 29,993,085RMB 76.640RMB 75.790----
06/03/202601897美亨实业20,000HKD 10,000HKD 0.500HKD 0.5002,528,0000.620
06/03/202609896名创优品52,600HKD 1,771,557HKD 34.040HKD 32.90010,276,8120.828
06/03/202609896名创优品55,552USD 235,735USD 4.260USD 4.20510,332,3640.832
06/03/202609899网易云音乐103,350HKD 14,999,691HKD 149.200HKD 141.6001,359,0000.625
06/03/202606936顺丰控股203,200RMB 7,424,415RMB 36.620RMB 36.480----
06/03/202600345维他奶国际572,000HKD 3,988,041HKD 7.000HKD 6.87032,902,0003.135
06/03/202602400心动公司110,000HKD 7,782,687HKD 72.150HKD 69.1001,383,6000.281
06/03/202602158医渡科技786,000HKD 4,622,913HKD 5.980HKD 5.78035,997,4003.381
06/03/202609987百胜中国57,378USD 2,999,968USD 52.680USD 51.88021,487,0655.770
06/03/202609987百胜中国18,450HKD 7,719,959HKD 421.400HKD 410.60021,487,0655.770
06/03/202606686诺亚控股169,480USD 390,587USD 2.324USD 2.2785,604,8501.694
06/03/202602378保诚371,760GBP 3,991,363GBP 11.005GBP 10.55573,190,3512.810
06/03/202602888渣打集团535,354GBP 8,939,593GBP 17.050GBP 16.340----
06/03/202602888渣打集团178,800GBP 2,984,820GBP 17.040GBP 16.340----
06/03/202602888渣打集团178,800GBP 2,984,689GBP 17.050GBP 16.335----
05/03/202600175吉利汽车90,000HKD 1,364,000HKD 15.220HKD 15.130112,006,0001.111
05/03/202603638亨利加集团5,000HKD 57,000HKD 11.400HKD 11.400205,0000.260
05/03/202606603IFBH90,200HKD 1,099,272HKD 12.770HKD 11.5001,542,2000.578
05/03/202600738莱尔斯丹200,000HKD 58,000HKD 0.290HKD 0.2901,372,0000.194
05/03/202600300美的集团392,700RMB 29,992,607RMB 76.500RMB 76.130----
05/03/202609896名创优品56,600HKD 1,892,195HKD 33.920HKD 32.90010,168,6600.819
05/03/202600213乐声电子6,000HKD 2,310HKD 0.385--1,772,0000.194
05/03/202609899网易云音乐103,300HKD 14,992,910HKD 151.100HKD 141.6001,255,6500.578
05/03/202606936顺丰控股1,364,100RMB 50,055,710RMB 36.780RMB 36.570----
05/03/202600345维他奶国际718,000HKD 5,017,886HKD 7.000HKD 6.96032,330,0003.080
05/03/202602400心动公司110,000HKD 7,882,017HKD 73.100HKD 70.8501,273,6000.259
05/03/202602158医渡科技1,166,600HKD 6,588,074HKD 5.700HKD 5.60035,211,4003.308
05/03/202602423贝壳-W920,460USD 5,000,000USD 5.490USD 5.400102,785,2292.853
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