List of Buy Back
| Trading Date (Y-M-D) |
Code | Name | Shares Purchased | Total Paid ($) | Average Price ($) | High ($) | Low ($) | Number of Securities purchased* |
% of Issued Share Capita** |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | 09896 | MNSO | 57,200 | 2,832,280.00 | 34.860 | 35.600 | 34.600 | 2,832,280 | 0.228 |
| 2025-07-21 | 03600 | MB-HSI @EC0804B | 100,000 | 3,600,000.00 | 4.188 | 4.200 | 4.160 | 3,600,000 | 0.383 |
| 2025-07-21 | 02549 | FUBON BK N1604 | 151,000 | 301,000.00 | 4.885 | 4.920 | 4.840 | 301,000 | 0.54 |
| 2025-07-21 | 02319 | MENGNIU DAIRY | 200,000 | 0.127 | 17.104 | 17.120 | 17.060 | 0.127 | |
| 2025-07-21 | 02039 | CIMC | 300 | 0.280 | 7.070 | 7.070 | 7.070 | 0.28 | |
| 2025-07-21 | 01986 | JP-BOCOM@EC0812 | 222,000 | 1,311,000.00 | 0.830 | 0.840 | 0.820 | 1,311,000 | 0.135 |
| 2025-07-21 | 01586 | HS-CMB @EC0806B | 80,000 | 1,228,000.00 | 3.100 | 3.100 | 3.100 | 1,228,000 | 2.075 |
| 2025-07-21 | 00799 | IGG | 490,000 | 7,198,000.00 | 4.318 | 4.360 | 4.280 | 7,198,000 | 0.617 |
| 2025-07-21 | 00798 | 4,000,000 | 65,480,000.00 | 0.260 | 0.260 | 0.260 | 65,480,000 | 0.872 | |
| 2025-07-21 | 00732 | TRULY INT''L | 224,000 | 44,746,000.00 | 1.200 | 1.200 | 1.200 | 44,746,000 | 1.416 |
| 2025-07-21 | 00685 | MEDIA CHINESE | 100,000 | 30,205,200.00 | 0.190 | 0.190 | 0.187 | 30,205,200 | 1.825 |
| 2025-07-21 | 00670 | CHINA EAST AIR | 2,944,000 | 99,152,000.00 | 2.894 | 2.910 | 2.850 | 99,152,000 | 1.915 |
| 2025-07-21 | 00397 | JUNYANG SOLAR | 4,000,000 | 61,100,000.00 | 0.064 | 0.066 | 0.063 | 61,100,000 | 2.576 |
| 2025-07-21 | 00345 | VITASOY INT''L | 56,000 | 14,630,000.00 | 9.260 | 9.260 | 9.260 | 14,630,000 | 1.363 |
| 2025-07-21 | 00300 | MIDEA GROUP | 275,500 | N/A | N/A | N/A | N/A | ||
| 2025-07-21 | 00103 | SHOUGANG CENT | 150,000 | 5,510,000.00 | 0.560 | 0.560 | 0.560 | 5,510,000 | 0.235 |
| 2025-07-21 | 00060 | HK FOOD INV | 230,000 | 3,474,000.00 | 0.482 | 0.495 | 0.480 | 3,474,000 | 1.338 |
Last Update Time: 2025-07-22
Number of Securities purchased * - Number of such securities purchased on the Exchange in the Year to Date(since Ord. Resolution)
% of Issued Share Capital ** - % of Issued Share Capital at Time Ord. Resolution Passed Acquired on the Exchange Since Date of Resolution
