| 日期 | 代號 | 名稱 | 回購股數 | 金額 | 回購價 最高 最低 |
回購股數 (年初至今) |
佔已發行股本(%) | |
| 13/08/2026 | 09669 | 北森控股 | 100,000 | HKD 332,178 | HKD 3.350 | HKD 3.290 | 17,194,200 | 2.452 |
| 13/08/2026 | 00341 | 大家樂集團 | 386,000 | HKD 2,267,190 | HKD 5.900 | HKD 5.830 | 6,056,000 | 1.044 |
| 13/08/2026 | 00914 | 海螺水泥 | 1,010,000 | RMB 17,692,965 | RMB 17.610 | RMB 17.480 | -- | -- |
| 13/08/2026 | 01919 | 中遠海控 | 1,500,000 | RMB 22,943,877 | RMB 15.400 | RMB 15.170 | -- | -- |
| 13/08/2026 | 06889 | DYNAM JAPAN | 100,000 | HKD 307,946 | HKD 3.100 | HKD 3.070 | 2,700,000 | 0.390 |
| 13/08/2026 | 01276 | 恒瑞醫藥 | 405,000 | RMB 21,862,650 | RMB 54.270 | RMB 53.750 | -- | -- |
| 13/08/2026 | 00060 | 香港食品投資 | 132,000 | HKD 70,280 | HKD 0.540 | HKD 0.530 | 2,404,000 | 0.940 |
| 13/08/2026 | 01170 | 信星集團 | 700,000 | HKD 292,000 | HKD 0.425 | HKD 0.410 | 4,608,000 | 0.686 |
| 13/08/2026 | 00738 | 萊爾斯丹 | 214,000 | HKD 69,550 | HKD 0.325 | HKD 0.325 | 2,460,000 | 0.354 |
| 13/08/2026 | 00823 | 領展房產基金 | 494,400 | HKD 19,070,491 | HKD 38.740 | HKD 38.420 | 14,062,800 | 0.542 |
| 13/08/2026 | 00300 | 美的集團 | 820,400 | RMB 69,060,002 | RMB 84.540 | RMB 83.810 | -- | -- |
| 13/08/2026 | 00386 | 中國石油化工股份 | 1,650,000 | RMB 8,239,470 | RMB 5.040 | RMB 4.970 | -- | -- |
| 13/08/2026 | 00669 | 創科實業 | 20,000 | HKD 2,898,150 | HKD 146.700 | HKD 143.800 | 2,799,000 | 0.153 |
| 13/08/2026 | 00151 | 中國旺旺 | 2,905,000 | HKD 9,487,600 | HKD 3.275 | HKD 3.225 | 47,818,000 | 0.405 |
| 13/08/2026 | 02400 | 心動公司 | 185,000 | HKD 7,939,441 | HKD 43.460 | HKD 42.160 | 6,719,400 | 1.373 |
| 13/08/2026 | 01810 | 小米集團－Ｗ | 1,928,000 | HKD 49,932,693 | HKD 25.960 | HKD 25.820 | 102,071,400 | 0.400 |
| 13/08/2026 | 01945 | 清科控股 | 56,000 | HKD 84,068 | HKD 1.540 | HKD 1.490 | 2,200,400 | 0.742 |
| 13/08/2026 | 08017 | 捷利交易寶 | 600,000 | HKD 736,640 | HKD 1.240 | HKD 1.220 | 9,644,000 | 1.360 |
| 12/08/2026 | 08017 | 捷利交易寶 | 300,000 | HKD 386,120 | HKD 1.340 | HKD 1.260 | 9,044,000 | 1.280 |
| 12/08/2026 | 00595 | AV CONCEPT HOLD | 164,000 | HKD 204,530 | HKD 1.250 | HKD 1.240 | 36,986,000 | 4.070 |
| 12/08/2026 | 09669 | 北森控股 | 113,600 | HKD 371,259 | HKD 3.300 | HKD 3.240 | 17,094,200 | 2.438 |
| 12/08/2026 | 00341 | 大家樂集團 | 466,000 | HKD 2,724,810 | HKD 5.880 | HKD 5.770 | 5,670,000 | 0.978 |
| 12/08/2026 | 06951 | 三環集團 | 6,000 | RMB 749,550 | RMB 124.950 | RMB 124.900 | -- | -- |
| 12/08/2026 | 00914 | 海螺水泥 | 980,000 | RMB 17,244,861 | RMB 17.710 | RMB 17.450 | -- | -- |
| 12/08/2026 | 01919 | 中遠海控 | 908,600 | RMB 13,988,802 | RMB 15.400 | RMB 15.370 | -- | -- |
| 12/08/2026 | 06889 | DYNAM JAPAN | 200,000 | HKD 609,845 | HKD 3.095 | HKD 2.990 | 2,600,000 | 0.376 |
| 12/08/2026 | 01276 | 恒瑞醫藥 | 125,000 | RMB 6,793,950 | RMB 54.410 | RMB 54.150 | -- | -- |
| 12/08/2026 | 00060 | 香港食品投資 | 100,000 | HKD 52,000 | HKD 0.520 | HKD 0.520 | 2,272,000 | 0.889 |
| 12/08/2026 | 00823 | 領展房產基金 | 913,900 | HKD 35,098,146 | HKD 38.520 | HKD 38.300 | 13,568,400 | 0.522 |
| 12/08/2026 | 00300 | 美的集團 | 590,476 | RMB 49,849,103 | RMB 85.000 | RMB 84.170 | -- | -- |
| 12/08/2026 | 01897 | 美亨實業 | 72,000 | HKD 36,000 | HKD 0.500 | HKD 0.500 | 3,646,000 | 0.890 |
| 12/08/2026 | 00386 | 中國石油化工股份 | 1,100,000 | RMB 5,565,121 | RMB 5.090 | RMB 5.040 | -- | -- |
| 12/08/2026 | 00669 | 創科實業 | 20,000 | HKD 2,890,750 | HKD 145.800 | HKD 142.700 | 2,779,000 | 0.152 |
| 12/08/2026 | 00151 | 中國旺旺 | 2,600,000 | HKD 8,490,700 | HKD 3.300 | HKD 3.245 | 44,913,000 | 0.380 |
| 12/08/2026 | 02400 | 心動公司 | 185,000 | HKD 7,938,775 | HKD 43.660 | HKD 42.520 | 6,534,400 | 1.336 |
| 12/08/2026 | 01810 | 小米集團－Ｗ | 1,898,000 | HKD 49,891,966 | HKD 26.340 | HKD 26.260 | 100,143,400 | 0.390 |
| 12/08/2026 | 02423 | 貝殼－Ｗ | 346,719 | USD 1,999,979 | USD 5.800 | USD 5.710 | 28,261,858 | 0.816 |
| 12/08/2026 | 00005 | 滙豐控股 | 692,636 | GBP 10,592,980 | GBP 15.362 | GBP 15.198 | -- | -- |
| 12/08/2026 | 00005 | 滙豐控股 | 230,137 | GBP 3,519,921 | GBP 15.362 | GBP 15.198 | -- | -- |
| 12/08/2026 | 00005 | 滙豐控股 | 105,474 | GBP 1,612,770 | GBP 15.354 | GBP 15.222 | -- | -- |
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