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股權變動

					回購價		累計回購
日期	代號	名稱	回購股數	金額	最高	最低	股數*	佔已發行股本(%)
08/05/2025	03309	希瑪醫療	182,000	HKD 312,220	HKD 1.720	HKD 1.710	182,000	0.014
08/05/2025	00670	中國東方航空股份	10,800,000	HKD 2,710,300	HKD 2.510	HKD 2.500	41,076,000	0.794
08/05/2025	03319	雅生活服務	200,000	HKD 582,000	HKD 2.910	HKD 2.910	800,000	0.056
08/05/2025	02256	和譽－Ｂ	100,000	HKD 757,150	HKD 7.650	HKD 7.440	12,259,000	1.746
08/05/2025	01299	友邦保險	5,000,000	HKD 305,994,170	HKD 61.600	HKD 60.600	589,323,000	5.245
08/05/2025	06639	瑞爾集團	90,000	HKD 180,300	HKD 2.003	HKD 2.000	1,533,000	0.272
08/05/2025	01717	澳優	2,000	HKD 3,880	HKD 1.940	HKD 1.940	1,433,000	0.081
08/05/2025	06608	百融雲－Ｗ	240,000	HKD 1,959,705	HKD 8.270	HKD 8.080	20,295,000	4.133
08/05/2025	01378	中國宏橋	8,282,000	HKD 115,436,172	HKD 14.100	HKD 13.760	14,391,000	0.150
08/05/2025	02866	中遠海發	1,184,000	HKD 1,099,190	HKD 0.928	HKD 0.920	159,423,000	4.337
08/05/2025	02866	中遠海發	650,000	RMB 1,495,000	RMB 2.300	RMB 2.300	--	--
08/05/2025	01919	中遠海控	8,489,500	HKD 103,682,480	HKD 12.320	HKD 12.140	260,963,000	8.156
08/05/2025	01919	中遠海控	1,018,000	RMB 14,976,950	RMB 14.770	RMB 14.660	--	--
08/05/2025	03958	東方證券	2,119,700	RMB 19,925,743	RMB 9.420	RMB 9.380	--	--
08/05/2025	00393	旭日企業	72,000	HKD 92,160	HKD 1.280	HKD 1.280	12,976,000	0.857
08/05/2025	02611	國泰海通	1,000,000	RMB 17,337,700	RMB 17.370	RMB 17.320	--	--
08/05/2025	06826	昊海生物科技	105,000	HKD 2,517,995	HKD 24.250	HKD 23.600	2,808,800	9.490
08/05/2025	06826	昊海生物科技	234,458	RMB 12,138,774	RMB 52.000	RMB 50.730	--	--
08/05/2025	02142	和鉑醫藥－Ｂ	500,000	HKD 4,181,480	HKD 8.390	HKD 8.190	16,811,000	2.186
08/05/2025	00799	IGG	350,000	HKD 1,301,990	HKD 3.730	HKD 3.690	5,725,000	0.485
08/05/2025	01970	IMAX CHINA	150,000	HKD 1,031,514	HKD 6.880	HKD 6.850	334,900	0.100
08/05/2025	01519	極兔速遞－Ｗ	1,250,000	HKD 7,711,000	HKD 6.210	HKD 6.140	60,362,600	0.685
08/05/2025	02319	蒙牛乳業	150,000	HKD 2,852,595	HKD 19.100	HKD 18.840	21,702,000	0.551
08/05/2025	00300	美的集團	266,300	RMB 20,007,354	RMB 75.470	RMB 74.750	--	--
08/05/2025	00397	嬴集團	6,000,000	HKD 407,410	HKD 0.068	HKD 0.067	81,200,000	3.241
08/05/2025	00909	明源雲	166,000	HKD 484,500	HKD 2.960	HKD 2.900	34,250,000	1.741
08/05/2025	09896	名創優品	57,600	HKD 2,000,632	HKD 35.150	HKD 33.850	18,009,452	1.430
08/05/2025	00947	摩比發展	5,000	HKD 625	HKD 0.125	HKD 0.125	5,020,000	0.623
08/05/2025	00213	樂聲電子	2,000	HKD 770	HKD 0.385	--	670,000	0.073
08/05/2025	01477	歐康維視生物－Ｂ	211,000	HKD 1,103,760	HKD 5.280	HKD 5.190	20,775,000	2.995
08/05/2025	00338	上海石油化工股份	1,944,000	HKD 2,338,826	HKD 1.210	HKD 1.190	117,134,000	3.375
08/05/2025	00314	思派健康	204,000	HKD 869,822	HKD 4.500	HKD 4.210	9,853,200	1.292
08/05/2025	00019	太古股份公司Ａ	355,000	HKD 24,730,436	HKD 70.000	HKD 69.300	55,024,500	6.589
08/05/2025	00087	太古股份公司Ｂ	250,000	HKD 2,664,500	HKD 10.740	HKD 10.600	48,460,000	1.672
08/05/2025	01972	太古地產	600,000	HKD 10,004,940	HKD 16.780	HKD 16.480	91,315,200	1.561
08/05/2025	06868	天福	10,000	HKD 33,460	HKD 3.390	HKD 3.320	2,579,000	0.237
08/05/2025	01980	天鴿互動	200,000	HKD 118,000	HKD 0.590	HKD 0.590	90,528,000	7.531
08/05/2025	03898	時代電氣	595,600	HKD 19,301,490	HKD 32.650	HKD 32.150	46,581,300	8.584
08/05/2025	00732	信利國際	404,000	HKD 403,980	HKD 1.000	HKD 0.990	43,718,000	1.383
08/05/2025	01986	彩客新能源	32,000	HKD 22,190	HKD 0.710	HKD 0.690	21,036,500	2.113

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備註：	* 回購股數累積期乃根據決議案授權日而各異，詳情請查閱相關公司公告或通告。

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