| 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(%) | |
| 07/08/2026 | 01061 | 億勝生物科技 | 259,000 | HKD 614,285 | HKD 2.380 | HKD 2.365 | 1,806,000 | 0.319 |
| 07/08/2026 | 01897 | 美亨實業 | 4,000 | HKD 2,000 | HKD 0.500 | HKD 0.500 | 3,352,000 | 0.820 |
| 07/08/2026 | 00386 | 中國石油化工股份 | 1,100,000 | RMB 5,605,392 | RMB 5.130 | RMB 5.070 | -- | -- |
| 07/08/2026 | 00669 | 創科實業 | 4,500 | HKD 648,099 | HKD 144.400 | HKD 143.600 | 2,722,000 | 0.149 |
| 07/08/2026 | 00151 | 中國旺旺 | 2,200,000 | HKD 7,257,090 | HKD 3.320 | HKD 3.265 | 38,583,000 | 0.327 |
| 07/08/2026 | 02400 | 心動公司 | 100,000 | HKD 4,394,690 | HKD 44.480 | HKD 43.220 | 5,988,400 | 1.224 |
| 07/08/2026 | 09987 | 百勝中國 | 22,600 | HKD 8,512,690 | HKD 377.800 | HKD 373.200 | 4,612,709 | 1.330 |
| 07/08/2026 | 09987 | 百勝中國 | 69,140 | USD 3,299,989 | USD 48.160 | USD 47.500 | 4,612,709 | 1.330 |
| 07/08/2026 | 02390 | 知乎－Ｗ | 80,502 | USD 87,141 | USD 1.083 | USD 1.073 | 3,094,968 | 1.216 |
| 07/08/2026 | 08017 | 捷利交易寶 | 1,900,000 | HKD 2,549,380 | HKD 1.360 | HKD 1.300 | 5,844,000 | 0.830 |
| 07/08/2026 | 00595 | AV CONCEPT HOLD | 1,018,000 | HKD 1,139,920 | HKD 1.120 | HKD 1.105 | 36,680,000 | 4.037 |
| 07/08/2026 | 09669 | 北森控股 | 100,000 | HKD 331,558 | HKD 3.350 | HKD 3.270 | 16,789,000 | 2.394 |
| 07/08/2026 | 02423 | 貝殼－Ｗ | 349,035 | USD 1,986,707 | USD 5.730 | USD 5.660 | 27,043,942 | 0.781 |
| 07/08/2026 | 00341 | 大家樂集團 | 400,000 | HKD 2,210,050 | HKD 5.560 | HKD 5.505 | 4,568,000 | 0.788 |
| 07/08/2026 | 06951 | 三環集團 | 908,333 | RMB 111,358,395 | RMB 124.610 | RMB 120.760 | -- | -- |
| 07/08/2026 | 00914 | 海螺水泥 | 1,020,000 | RMB 18,096,592 | RMB 17.790 | RMB 17.680 | -- | -- |
| 07/08/2026 | 01919 | 中遠海控 | 456,700 | RMB 7,029,866 | RMB 15.400 | RMB 15.330 | -- | -- |
| 07/08/2026 | 06889 | DYNAM JAPAN | 600,000 | HKD 1,793,927 | HKD 2.990 | HKD 2.985 | 1,800,000 | 0.260 |
| 07/08/2026 | 00005 | 滙豐控股 | 340,000 | HKD 54,513,390 | HKD 161.100 | HKD 159.200 | -- | -- |
| 07/08/2026 | 02378 | 保誠 | 269,314 | GBP 2,828,266 | GBP 10.655 | GBP 10.250 | 111,325,611 | 4.274 |
| 07/08/2026 | 02888 | 渣打集團 | 260,326 | GBP 5,772,026 | GBP 22.380 | GBP 21.880 | -- | -- |
| 07/08/2026 | 02888 | 渣打集團 | 37,189 | GBP 823,736 | GBP 22.380 | GBP 21.890 | -- | -- |
| 07/08/2026 | 02888 | 渣打集團 | 74,379 | GBP 1,648,238 | GBP 22.380 | GBP 21.880 | -- | -- |
| 07/08/2026 | 02015 | 理想汽車－Ｗ | 490,050 | USD 3,171,652 | USD 6.500 | USD 6.395 | 67,142,416 | 3.133 |
| 06/08/2026 | 09669 | 北森控股 | 200,000 | HKD 658,828 | HKD 3.330 | HKD 3.260 | 16,689,000 | 2.380 |
| 06/08/2026 | 08017 | 捷利交易寶 | 2,000,000 | HKD 2,669,820 | HKD 1.360 | HKD 1.280 | 3,944,000 | 0.560 |
| 06/08/2026 | 02015 | 理想汽車－Ｗ | 572,720 | USD 3,618,187 | USD 6.365 | USD 6.280 | 66,652,366 | 3.110 |
| 06/08/2026 | 00005 | 滙豐控股 | 446,000 | HKD 70,786,890 | HKD 159.900 | HKD 157.700 | -- | -- |
| 06/08/2026 | 00341 | 大家樂集團 | 186,000 | HKD 1,041,060 | HKD 5.630 | HKD 5.560 | 4,168,000 | 0.719 |
| 06/08/2026 | 06951 | 三環集團 | 1,289,428 | RMB 159,560,539 | RMB 124.990 | RMB 121.960 | -- | -- |
| 06/08/2026 | 00914 | 海螺水泥 | 1,000,000 | RMB 17,713,872 | RMB 17.800 | RMB 17.580 | -- | -- |
| 06/08/2026 | 01919 | 中遠海控 | 1,499,920 | RMB 23,006,202 | RMB 15.400 | RMB 15.270 | -- | -- |
| 06/08/2026 | 06889 | DYNAM JAPAN | 600,000 | HKD 1,793,596 | HKD 2.990 | HKD 2.985 | 1,200,000 | 0.174 |
| 06/08/2026 | 01061 | 億勝生物科技 | 191,000 | HKD 452,760 | HKD 2.380 | HKD 2.360 | 1,547,000 | 0.273 |
| 06/08/2026 | 03288 | 海天味業 | 779,900 | RMB 28,754,913 | RMB 36.870 | RMB 36.870 | -- | -- |
| 06/08/2026 | 01276 | 恒瑞醫藥 | 985,800 | RMB 51,859,198 | RMB 52.910 | RMB 52.010 | -- | -- |
| 06/08/2026 | 00060 | 香港食品投資 | 100,000 | HKD 46,500 | HKD 0.465 | HKD 0.465 | 2,068,000 | 0.809 |
| 06/08/2026 | 01050 | 嘉利國際 | 120,000 | HKD 228,630 | HKD 1.915 | HKD 1.890 | 570,000 | 0.028 |
| 06/08/2026 | 00823 | 領展房產基金 | 851,200 | HKD 32,971,998 | HKD 38.860 | HKD 38.440 | 10,132,600 | 0.390 |
| 06/08/2026 | 09611 | 龍旗科技 | 546,200 | RMB 19,995,775 | RMB 37.140 | RMB 36.220 | -- | -- |
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