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** |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-04 | 09959 | CS-CCB @EC0812A | 3,530,000 | 0.418 | 2.770 | 2.830 | 2.720 | 0.418 | |
| 2025-09-04 | 09890 | MB-JIANC@EC0808 | 200,000 | 3,547,000.00 | 15.048 | 15.180 | 14.740 | 3,547,000 | 6.65 |
| 2025-09-04 | 09669 | KCHSCEI@EP0804D | 424,600 | 8,599,000.00 | 7.911 | 7.950 | 7.810 | 8,599,000 | 1.224 |
| 2025-09-04 | 06868 | TENFU | 6,000 | 403,000.00 | 3.077 | 3.100 | 3.050 | 403,000 | 0.037 |
| 2025-09-04 | 06690 | HAIER SMARTHOME | 500,000 | N/A | N/A | N/A | N/A | ||
| 2025-09-04 | 06098 | CG SERVICES | 600,000 | 8,243,000.00 | 6.385 | 6.400 | 6.370 | 8,243,000 | 0.247 |
| 2025-09-04 | 03750 | 2,191,516 | N/A | N/A | N/A | N/A | |||
| 2025-09-04 | 03309 | MB-M I&S@EC0909 | 188,000 | 188,000.00 | 1.889 | 1.900 | 1.870 | 188,000 | 0.015 |
| 2025-09-04 | 02549 | FUBON BK N1604 | 156,000 | 2,206,000.00 | 4.926 | 4.970 | 4.870 | 2,206,000 | 3.98 |
| 2025-09-04 | 02416 | AA-PETCH@EC0804 | 172,000 | 0.700 | 1.917 | 1.990 | 1.900 | 0.7 | |
| 2025-09-04 | 02369 | CHINA WIRELESS | 600,000 | 2.283 | 1.140 | 1.140 | 1.140 | 2.283 | |
| 2025-09-04 | 02338 | WEICHAI POWER | 3,810,000 | 0.577 | N/A | N/A | N/A | 0.577 | |
| 2025-09-04 | 02319 | MENGNIU DAIRY | 600,000 | 0.232 | 14.967 | 15.030 | 14.890 | 0.232 | |
| 2025-09-04 | 02282 | MGM CHINA | 1,000,000 | 14,627,450.00 | 15.687 | 15.970 | 15.580 | 14,627,450 | 0.385 |
| 2025-09-04 | 02273 | CG-BOCL @EC0804 | 51,400 | 292,300.00 | 32.965 | 33.100 | 32.880 | 292,300 | 0.123 |
| 2025-09-04 | 02190 | AA-CMB @EC0806A | 100,000 | 2,002,500.00 | 24.388 | 25.060 | 23.820 | 2,002,500 | 0.612 |
| 2025-09-04 | 02121 | FIRST CHEM | 185,700 | 0.870 | 7.861 | 7.930 | 7.830 | 0.87 | |
| 2025-09-04 | 02120 | HS-SH PC@EC0804 | 136,000 | 1,216,500.00 | 10.889 | 11.000 | 10.500 | 1,216,500 | 1.681 |
| 2025-09-04 | 02039 | CIMC | 516,900 | 0.330 | 7.991 | 8.000 | 7.930 | 0.33 | |
| 2025-09-04 | 02038 | FIH | 30,000 | 4,136,800.00 | 15.202 | 15.210 | 15.200 | 4,136,800 | 0.525 |
| 2025-09-04 | 01945 | CABOCOM@EC0810B | 400 | 762,000.00 | 1.240 | 1.240 | 1.240 | 762,000 | 0.254 |
| 2025-09-04 | 01762 | BPCCCCL@EC0802C | 1,000,000 | 20,814,000.00 | 0.990 | 0.990 | 0.990 | 20,814,000 | 1.176 |
| 2025-09-04 | 01651 | RB-CCB @EC0809 | 150,000 | 817,000.00 | 27.531 | 28.000 | 27.200 | 817,000 | 0.217 |
| 2025-09-04 | 01513 | 72,900 | N/A | N/A | N/A | N/A | |||
| 2025-09-04 | 01378 | CHINAHONGQIAO | 3,496,000 | 144,543,000.00 | 23.902 | 25.000 | 23.580 | 144,543,000 | 1.54 |
| 2025-09-04 | 01358 | PW MEDTECH | 674,000 | 9,407,000.00 | 1.392 | 1.400 | 1.380 | 9,407,000 | 0.633 |
| 2025-09-04 | 01328 | INT''L ELITE | 18,000 | 397,000.00 | 9.094 | 9.160 | 9.040 | 397,000 | 0.155 |
| 2025-09-04 | 01317 | MAPLELEAF EDU | 1,426,000 | 2.000 | 0.404 | 0.405 | 0.400 | 2 | |
| 2025-09-04 | 01276 | AA-HKEX @EP0802 | 270,000 | N/A | N/A | N/A | N/A | ||
| 2025-09-04 | 01066 | WEIGAO GROUP | 1,123,600 | 7,313,200.00 | 5.680 | 5.790 | 5.600 | 7,313,200 | 1.62 |
| 2025-09-04 | 00909 | MING YUAN CLOUD | 285,000 | 2,376,000.00 | 3.459 | 3.470 | 3.440 | 2,376,000 | 0.123 |
| 2025-09-04 | 00777 | NETDRAGON | 200,000 | 1,600,000.00 | 10.636 | 10.750 | 10.580 | 1,600,000 | 0.301 |
| 2025-09-04 | 00700 | TENCENT | 925,000 | 50,325,000.00 | 595.226 | 605.000 | 591.000 | 50,325,000 | 0.548 |
| 2025-09-04 | 00685 | MEDIA CHINESE | 452,000 | 1,206,000.00 | N/A | N/A | N/A | 1,206,000 | 0.074 |
| 2025-09-04 | 00418 | FOUNDER HOLD | 50,000 | 2.751 | 0.840 | 0.840 | 0.840 | 2.751 | |
| 2025-09-04 | 00393 | GLORIOUS SUN | 32,000 | 700,000.00 | 1.270 | 1.270 | 1.270 | 700,000 | 0.047 |
| 2025-09-04 | 00374 | FOUR SEAS MER | 10,000 | 26,000.00 | 2.500 | 2.500 | 2.500 | 26,000 | 0.007 |
| 2025-09-04 | 00325 | TRAUSON HLDGS | 50,100 | 365,400.00 | 97.901 | 98.750 | 96.400 | 365,400 | 0.147 |
| 2025-09-04 | 00300 | MIDEA GROUP | 1,064,101 | N/A | N/A | N/A | N/A | ||
| 2025-09-04 | 00103 | SHOUGANG CENT | 2,000,000 | 25,880,000.00 | 0.640 | 0.640 | 0.640 | 25,880,000 | 1.101 |
| 2025-09-04 | 00011 | HANG SENG BANK | 210,000 | 5,070,000.00 | 113.328 | 113.700 | 112.900 | 5,070,000 | 0.269 |
Last Update Time: 2025-09-05
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
