| 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(%) | |
| 17/09/2026 | 02888 | 渣打集团 | 35,690 | GBP 827,294 | GBP 23.420 | GBP 22.990 | -- | -- |
| 17/09/2026 | 02888 | 渣打集团 | 71,381 | GBP 1,655,325 | GBP 23.420 | GBP 22.970 | -- | -- |
| 17/09/2026 | 09987 | 百胜中国 | 24,100 | HKD 7,853,970 | HKD 328.000 | HKD 323.200 | 7,194,039 | 2.080 |
| 17/09/2026 | 09987 | 百胜中国 | 79,000 | USD 3,286,581 | USD 41.750 | USD 41.450 | 7,194,039 | 2.080 |
| 17/09/2026 | 02390 | 知乎-W | 62,034 | USD 64,836 | USD 1.050 | USD 1.037 | 5,510,955 | 2.164 |
| 17/09/2026 | 02057 | 中通快递-W | 497,311 | USD 10,376,493 | USD 20.950 | USD 20.700 | 10,705,626 | 1.398 |
| 17/09/2026 | 00005 | 汇丰控股 | 283,796 | GBP 4,310,004 | GBP 15.326 | GBP 15.144 | -- | -- |
| 17/09/2026 | 00005 | 汇丰控股 | 112,984 | GBP 1,715,660 | GBP 15.300 | GBP 15.144 | -- | -- |
| 17/09/2026 | 00005 | 汇丰控股 | 14,341 | GBP 217,718 | GBP 15.220 | GBP 15.148 | -- | -- |
| 17/09/2026 | 00005 | 汇丰控股 | 8,515 | GBP 129,190 | GBP 15.220 | GBP 15.150 | -- | -- |
| 17/09/2026 | 00005 | 汇丰控股 | 85,364 | GBP 1,296,435 | GBP 15.220 | GBP 15.144 | -- | -- |
| 17/09/2026 | 00005 | 汇丰控股 | 312,400 | HKD 49,696,373 | HKD 160.300 | HKD 158.400 | -- | -- |
| 16/09/2026 | 02256 | 和誉-B | 65,000 | HKD 546,600 | HKD 8.800 | HKD 8.220 | 1,345,000 | 0.188 |
| 16/09/2026 | 02018 | 瑞声科技 | 146,000 | HKD 5,911,525 | HKD 40.500 | HKD 40.460 | 7,475,500 | 0.644 |
| 16/09/2026 | 01530 | 三生制药 | 1,700,000 | HKD 26,775,000 | HKD 15.790 | HKD 15.700 | 15,097,500 | 0.600 |
| 16/09/2026 | 02121 | 创新奇智 | 210,200 | HKD 705,679 | HKD 3.420 | HKD 3.200 | 2,137,700 | 0.390 |
| 16/09/2026 | 02251 | 鹰瞳科技-B | 114,300 | HKD 1,001,734 | HKD 9.370 | HKD 8.185 | 557,900 | 0.550 |
| 16/09/2026 | 01789 | 爱康医疗 | 20,000 | HKD 97,100 | HKD 4.855 | HKD 4.855 | 48,002,000 | 4.268 |
| 16/09/2026 | 09966 | 康宁杰瑞制药-B | 62,000 | HKD 478,290 | HKD 7.730 | HKD 7.700 | 1,529,000 | 0.158 |
| 16/09/2026 | 06980 | 八马茶业 | 74,100 | HKD 2,330,880 | HKD 32.200 | HKD 30.700 | 1,032,300 | 1.948 |
| 16/09/2026 | 09669 | 北森控股 | 300,000 | HKD 904,402 | HKD 3.050 | HKD 2.990 | 23,449,200 | 3.344 |
| 16/09/2026 | 03978 | 卓越教育集团 | 60,000 | HKD 137,725 | HKD 2.300 | HKD 2.275 | 60,000 | 0.007 |
| 16/09/2026 | 09888 | 百度集团-W | 565,850 | HKD 49,995,620 | HKD 89.050 | HKD 87.850 | 4,436,600 | 0.162 |
| 16/09/2026 | 02137 | 腾盛博药-B | 100,000 | HKD 86,000 | HKD 0.860 | HKD 0.860 | 300,000 | 0.042 |
| 16/09/2026 | 00341 | 大家乐集团 | 116,000 | HKD 639,940 | HKD 5.540 | HKD 5.500 | 2,918,000 | 0.509 |
| 16/09/2026 | 02643 | 曹操出行 | 142,500 | HKD 1,628,407 | HKD 12.640 | HKD 11.130 | 5,663,400 | 0.971 |
| 16/09/2026 | 03750 | 宁德时代 | 3,098,257 | RMB 946,973,105 | RMB 307.030 | RMB 302.100 | -- | -- |
| 16/09/2026 | 06098 | 碧桂园服务 | 517,000 | HKD 2,696,115 | HKD 5.230 | HKD 5.200 | 17,356,000 | 0.533 |
| 16/09/2026 | 02219 | 朝聚眼科 | 82,500 | HKD 204,138 | HKD 2.505 | HKD 2.440 | 5,336,000 | 0.757 |
| 16/09/2026 | 02145 | 上美股份 | 399,600 | HKD 8,735,735 | HKD 22.500 | HKD 21.660 | 4,483,900 | 2.173 |
| 16/09/2026 | 03318 | 中国波顿 | 1,254,000 | HKD 4,022,650 | HKD 3.280 | HKD 3.080 | 1,254,000 | 0.116 |
| 16/09/2026 | 00772 | 阅文集团 | 200,000 | HKD 3,812,618 | HKD 19.160 | HKD 18.850 | 16,253,000 | 1.591 |
| 16/09/2026 | 03838 | 中国淀粉 | 11,000,000 | HKD 1,968,935 | HKD 0.180 | HKD 0.177 | 201,355,000 | 3.376 |
| 16/09/2026 | 02039 | 中集集团 | 476,000 | HKD 3,537,510 | HKD 7.460 | HKD 7.405 | 476,000 | 0.020 |
| 16/09/2026 | 00914 | 海螺水泥 | 200,000 | HKD 3,248,570 | HKD 16.260 | HKD 16.210 | 14,965,000 | 1.152 |
| 16/09/2026 | 01681 | 康臣药业 | 193,000 | HKD 2,528,190 | HKD 13.200 | HKD 13.050 | 3,359,000 | 3.993 |
| 16/09/2026 | 01919 | 中远海控 | 12,859,933 | RMB 209,734,934 | RMB 16.420 | RMB 16.230 | -- | -- |
| 16/09/2026 | 01415 | 高伟电子 | 506,000 | HKD 11,781,300 | HKD 23.600 | HKD 22.760 | 2,917,000 | 0.336 |
| 16/09/2026 | 02460 | 华润饮料 | 350,000 | HKD 2,525,810 | HKD 7.240 | HKD 7.170 | 3,921,800 | 0.164 |
| 16/09/2026 | 01921 | 达力普控股 | 134,000 | HKD 418,080 | HKD 3.150 | HKD 3.105 | 25,638,000 | 1.622 |
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