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(%) | |
07/03/2024 | 00019 | 太古股份公司A | 433,500 | HKD 27,170,002 | HKD 63.500 | HKD 60.850 | 11,894,000 | 1.388 |
07/03/2024 | 00087 | 太古股份公司B | 272,500 | HKD 2,675,241 | HKD 9.880 | HKD 9.730 | 13,080,000 | 0.448 |
07/03/2024 | 02347 | 友和集团 | 188,000 | HKD 127,240 | HKD 0.680 | HKD 0.670 | 2,018,000 | 0.404 |
07/03/2024 | 09987 | 百胜中国 | 500,194 | USD 20,699,947 | USD 41.740 | USD 40.810 | -- | -- |
07/03/2024 | 09987 | 百胜中国 | 81,900 | HKD 26,596,561 | HKD 328.000 | HKD 321.800 | 2,030,750 | 0.490 |
07/03/2024 | 00005 | 汇丰控股 | 2,671,200 | HKD 157,006,520 | HKD 59.050 | HKD 58.650 | 56,318,000 | 0.296 |
07/03/2024 | 06821 | 凯莱英 | 517,246 | RMB 49,996,539 | RMB 97.070 | RMB 95.670 | -- | -- |
06/03/2024 | 01299 | 友邦保险 | 2,120,800 | HKD 127,211,399 | HKD 60.700 | HKD 59.550 | 318,740,600 | 2.743 |
06/03/2024 | 00023 | 东亚银行 | 260,000 | HKD 2,534,558 | HKD 9.810 | HKD 9.680 | 31,777,800 | 1.188 |
06/03/2024 | 06889 | DYNAM JAPAN | 295,400 | HKD 1,245,270 | HKD 4.330 | HKD 4.130 | 11,743,200 | 1.646 |
06/03/2024 | 06690 | 海尔智家 | 400,000 | RMB 9,883,994 | RMB 24.730 | RMB 24.680 | -- | -- |
06/03/2024 | 00823 | 领展房产基金 | 453,500 | -- | -- | -- | -- | -- |
06/03/2024 | 00019 | 太古股份公司A | 342,000 | HKD 21,008,239 | HKD 62.400 | HKD 60.400 | 11,460,500 | 1.338 |
06/03/2024 | 00087 | 太古股份公司B | 322,500 | HKD 3,130,120 | HKD 9.860 | HKD 9.550 | 12,807,500 | 0.438 |
06/03/2024 | 02347 | 友和集团 | 72,000 | HKD 48,240 | HKD 0.670 | -- | 1,830,000 | 0.366 |
06/03/2024 | 09987 | 百胜中国 | 488,782 | USD 20,599,980 | USD 42.770 | USD 41.590 | -- | -- |
06/03/2024 | 09987 | 百胜中国 | 83,750 | HKD 27,422,947 | HKD 329.400 | HKD 319.800 | 19,488,500 | 0.470 |
06/03/2024 | 02423 | 贝壳-W | 3,636,393 | USD 15,464,852 | USD 4.330 | USD 4.220 | -- | -- |
06/03/2024 | 00005 | 汇丰控股 | 200,000 | GBP 1,221,165 | GBP 6.136 | GBP 6.050 | -- | -- |
06/03/2024 | 00005 | 汇丰控股 | 2,968,400 | HKD 180,264,740 | HKD 60.900 | HKD 60.350 | 53,646,800 | 0.282 |
06/03/2024 | 02888 | 渣打集团 | 437,000 | GBP 2,990,162 | GBP 6.906 | GBP 6.775 | -- | -- |
05/03/2024 | 01299 | 友邦保险 | 5,194,000 | HKD 318,093,861 | HKD 62.950 | HKD 60.550 | 316,619,800 | 2.725 |
05/03/2024 | 00023 | 东亚银行 | 172,400 | HKD 1,706,078 | HKD 10.020 | HKD 9.820 | 31,517,800 | 1.178 |
05/03/2024 | 00189 | 东岳集团 | 520,977,818 | HKD 3,698,700,646 | HKD 7.100 | -- | -- | -- |
05/03/2024 | 06889 | DYNAM JAPAN | 300,000 | HKD 1,242,274 | HKD 4.170 | HKD 4.110 | 11,447,800 | 1.604 |
05/03/2024 | 06690 | 海尔智家 | 77,300 | RMB 1,897,715 | RMB 24.550 | -- | -- | -- |
05/03/2024 | 01024 | 快手-W | 915,000 | HKD 39,919,803 | HKD 44.400 | HKD 43.100 | 48,191,000 | 1.112 |
05/03/2024 | 00823 | 领展房产基金 | 1,500,000 | -- | -- | -- | -- | -- |
05/03/2024 | 00019 | 太古股份公司A | 307,000 | HKD 19,165,396 | HKD 62.700 | HKD 61.750 | 11,118,500 | 1.298 |
05/03/2024 | 00087 | 太古股份公司B | 320,000 | HKD 3,093,760 | HKD 9.780 | HKD 9.620 | 12,485,000 | 0.427 |
05/03/2024 | 02347 | 友和集团 | 30,000 | HKD 19,800 | HKD 0.660 | -- | 1,758,000 | 0.352 |
05/03/2024 | 09987 | 百胜中国 | 504,546 | USD 20,898,940 | USD 41.760 | USD 41.070 | -- | -- |
05/03/2024 | 09987 | 百胜中国 | 76,500 | HKD 24,788,550 | HKD 329.600 | HKD 321.400 | 1,865,100 | 0.450 |
05/03/2024 | 00005 | 汇丰控股 | 182,171 | GBP 1,107,235 | GBP 6.115 | GBP 6.022 | -- | -- |
05/03/2024 | 00005 | 汇丰控股 | 2,792,400 | HKD 168,273,920 | HKD 60.850 | HKD 59.950 | 50,678,400 | 0.266 |
05/03/2024 | 02888 | 渣打集团 | 403,000 | GBP 2,744,661 | GBP 7.000 | GBP 6.702 | -- | -- |
04/03/2024 | 01299 | 友邦保险 | 1,592,400 | HKD 99,780,680 | HKD 63.200 | HKD 62.050 | 311,425,800 | 2.680 |
04/03/2024 | 00023 | 东亚银行 | 355,000 | HKD 3,559,250 | HKD 10.060 | HKD 9.900 | 31,345,400 | 1.172 |
04/03/2024 | 06889 | DYNAM JAPAN | 300,000 | HKD 1,245,610 | HKD 4.250 | HKD 4.120 | 11,147,800 | 1.562 |
04/03/2024 | 06690 | 海尔智家 | 800,000 | RMB 19,631,940 | RMB 24.550 | RMB 24.520 | -- | -- |
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