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** |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-18 | 09980 | CA-MTRC@EC0808A | 709,151 | N/A | N/A | N/A | N/A | ||
| 2026-05-18 | 09922 | JIUMAOJIU | 771,000 | 53,005,000.00 | 1.568 | 1.600 | 1.550 | 53,005,000 | 3.7925 |
| 2026-05-18 | 09911 | NEWBORNTOWN | 240,000 | 3,254,000.00 | 8.190 | 8.310 | 8.020 | 3,254,000 | 0.2306 |
| 2026-05-18 | 09890 | MB-JIANC@EC0808 | 40,000 | 11,819,400.00 | 13.934 | 14.160 | 13.760 | 11,819,400 | 2.22 |
| 2026-05-18 | 09886 | FB-ALUCO@EC0812 | 1,546,500 | 64,823,500.00 | 0.970 | 1.000 | 0.940 | 64,823,500 | 4.912833 |
| 2026-05-18 | 09660 | HORIZONROBOT-W | 10,399,800 | 51,382,200.00 | 5.949 | 6.060 | 5.870 | 51,382,200 | 0.3893 |
| 2026-05-18 | 09636 | BPCCCCL@EC0807B | 18,600 | 2,289,000.00 | 31.489 | 31.620 | 31.380 | 2,289,000 | 0.5105 |
| 2026-05-18 | 06868 | TENFU | 2,000 | 12,000.00 | 2.850 | 2.850 | 2.850 | 12,000 | 0.0011 |
| 2026-05-18 | 06690 | HAIER SMARTHOME | 600,000 | N/A | N/A | N/A | N/A | ||
| 2026-05-18 | 06618 | JD HEALTH | 1,908,300 | 2,106,350.00 | 42.893 | 43.360 | 42.460 | 2,106,350 | 0.066 |
| 2026-05-18 | 06078 | HYGEIA HEALTH | 363,200 | 5,345,400.00 | 11.007 | 11.100 | 10.770 | 5,345,400 | 0.8643 |
| 2026-05-18 | 06051 | DB-CMOB@EC0809A | 8,000,000 | 173,104,000.00 | 0.114 | 0.115 | 0.113 | 173,104,000 | 0.5313 |
| 2026-05-18 | 03899 | CIMC ENRIC | 400,000 | 0.075 | 9.788 | 9.840 | 9.730 | 0.0754 | |
| 2026-05-18 | 03669 | YONGDA AUTO | 500,000 | 30,859,500.00 | 0.890 | 0.900 | 0.880 | 30,859,500 | 1.6448 |
| 2026-05-18 | 03650 | HSHSCEI@EC0808E | 200,000 | 1.848 | 2.972 | 2.980 | 2.950 | 1.848022 | |
| 2026-05-18 | 03378 | XIAMEN PORT | 26,400 | 682,500.00 | 29.626 | 30.500 | 28.500 | 682,500 | 0.501 |
| 2026-05-18 | 03330 | LINGBAO GOLD | 1,217,600 | 1,217,600.00 | 18.841 | 19.220 | 18.590 | 1,217,600 | 0.11 |
| 2026-05-18 | 02869 | GREENTOWN SER | 210,000 | 18,172,000.00 | 4.578 | 4.610 | 4.510 | 18,172,000 | 0.5781 |
| 2026-05-18 | 02652 | 18,000 | 787,500.00 | 20.593 | 20.760 | 20.480 | 787,500 | 0.2606 | |
| 2026-05-18 | 02643 | 173,600 | 515,000.00 | 23.019 | 23.260 | 22.440 | 515,000 | 0.09464 | |
| 2026-05-18 | 02618 | JD LOGISTICS | 1,192,600 | 1,377,700.00 | 13.747 | 13.810 | 13.640 | 1,377,700 | 0.021 |
| 2026-05-18 | 02598 | 479,000 | 28,186,000.00 | 5.423 | 5.550 | 5.360 | 28,186,000 | 6.7447 | |
| 2026-05-18 | 02586 | 963,100 | 41,654,900.00 | 6.417 | 6.580 | 6.340 | 41,654,900 | 4.6302 | |
| 2026-05-18 | 02561 | 9,200 | 9,200.000 | 22.954 | 22.980 | 22.840 | 9,200 | 0.08 | |
| 2026-05-18 | 02533 | BLACK SESAME | 186,300 | 0.314 | 16.400 | 16.430 | 16.320 | 0.3137 | |
| 2026-05-18 | 02517 | 2,560,000 | 16,301,600.00 | 2.722 | 2.730 | 2.710 | 16,301,600 | 0.6211 | |
| 2026-05-18 | 02436 | CTPINAN@EC0809C | 128,700 | 1,569,600.00 | 21.070 | 21.100 | 20.880 | 1,569,600 | 0.4443 |
| 2026-05-18 | 02418 | UB-PICC @EC0803 | 4,599,000 | 7,576,500.00 | 3.843 | 3.940 | 3.620 | 7,576,500 | 1.3715 |
| 2026-05-18 | 02408 | SG-HSBC@EP0812A | 190,000 | 8,510,000.00 | 4.228 | 4.280 | 4.180 | 8,510,000 | 1.1974 |
| 2026-05-18 | 02373 | CA-HSBC @EC0904 | 20,000 | 0.899 | 19.528 | 19.650 | 18.920 | 0.8993 | |
| 2026-05-18 | 02319 | MENGNIU DAIRY | 400,000 | 0.870 | 17.207 | 17.220 | 17.170 | 0.87 | |
| 2026-05-18 | 02299 | BILLION IND | 16,000 | 0.001 | 4.888 | 4.900 | 4.880 | 0.0008 | |
| 2026-05-18 | 02276 | CONANT OPTICAL | 400,000 | 6,318,200.00 | 43.287 | 43.740 | 42.660 | 6,318,200 | 1.316 |
| 2026-05-18 | 02273 | CG-BOCL @EC0804 | 193,100 | 862,400.00 | 28.447 | 28.820 | 28.080 | 862,400 | 0.3764 |
| 2026-05-18 | 02251 | BPPETCH@EP0805A | 66,000 | 1,123,200.00 | 11.340 | 12.100 | 11.170 | 1,123,200 | 1.0888 |
| 2026-05-18 | 02235 | LB-PICC@EC0804A | 30,000 | 2,491,800.00 | 7.948 | 7.990 | 7.860 | 2,491,800 | 1.4949 |
| 2026-05-18 | 02190 | AA-CMB @EC0806A | 52,500 | 205,500.00 | 21.242 | 21.760 | 21.000 | 205,500 | 0.0614 |
| 2026-05-18 | 02167 | CA-SHKP@EC0807A | 2,000 | 209,000.00 | 3.580 | 3.580 | 3.580 | 209,000 | 0.1204 |
| 2026-05-18 | 02142 | DB-HSI @EC0803E | 1,000,000 | 12,497,000.00 | 12.512 | 12.790 | 12.180 | 12,497,000 | 1.51 |
| 2026-05-18 | 02096 | BP-CSHEN@EC0909 | 1,912,000 | 22,485,000.00 | 11.189 | 11.281 | 11.030 | 22,485,000 | 0.9086 |
| 2026-05-18 | 02005 | SSY GROUP | 2,500,000 | 2,500,000.00 | 2.330 | 2.370 | 2.300 | 2,500,000 | 0.086 |
| 2026-05-18 | 01999 | MAN WAH HLDGS | 8,234,000 | 8,234,000.00 | 3.781 | 3.830 | 3.720 | 8,234,000 | 0.21 |
| 2026-05-18 | 01945 | CABOCOM@EC0810B | 129,600 | 3,238,400.00 | 1.744 | 1.790 | 1.730 | 3,238,400 | 1.08 |
| 2026-05-18 | 01919 | COSCO SHIP HOLD | 2,490,000 | 1.211 | 14.609 | 14.760 | 14.510 | 1.211 | |
| 2026-05-18 | 01910 | SAMSONITE | 1,327,200 | 4,002,600.00 | 14.638 | 14.700 | 14.310 | 4,002,600 | 0.2894 |
| 2026-05-18 | 01873 | UB-PICC@EC0810C | 614,000 | 10,816,500.00 | 1.404 | 1.430 | 1.400 | 10,816,500 | 0.5082 |
| 2026-05-18 | 01810 | XIAOMI-W | 3,265,200 | 1.490 | 30.626 | 30.700 | 30.560 | 1.49 | |
| 2026-05-18 | 01800 | CHINA COMM CONS | 1,446,000 | N/A | N/A | N/A | N/A | ||
| 2026-05-18 | 01797 | EAST BUY | 985,000 | 5,312,500.00 | 25.313 | 25.680 | 25.020 | 5,312,500 | 0.5041 |
| 2026-05-18 | 01588 | HS-CSHEN@EC0806 | 20,000 | 0.080 | 5.445 | 5.600 | 5.350 | 0.08 | |
| 2026-05-18 | 01516 | SUNAC SERVICES | 900,000 | 0.930 | 1.114 | 1.120 | 1.100 | 0.93 | |
| 2026-05-18 | 01458 | ZHOU HEI YA | 967,000 | 59,851,000.00 | 1.549 | 1.590 | 1.510 | 59,851,000 | 2.7713 |
| 2026-05-18 | 01358 | PW MEDTECH | 1,120,000 | 41,644,000.00 | 1.170 | 1.170 | 1.170 | 41,644,000 | 2.801 |
| 2026-05-18 | 01357 | MEITU | 2,241,000 | 37,535,500.00 | 4.463 | 4.500 | 4.440 | 37,535,500 | 0.82 |
| 2026-05-18 | 01299 | AIA | 3,192,000 | 203,996,600.00 | 86.353 | 86.750 | 85.900 | 203,996,600 | 1.9073 |
| 2026-05-18 | 01274 | JP-MTRC @EC0805 | 297,100 | 2,606,800.00 | 3.938 | 4.020 | 3.860 | 2,606,800 | 1.1997 |
| 2026-05-18 | 01193 | CHINA RES GAS | 481,900 | 20,765,100.00 | 18.765 | 18.800 | 18.750 | 20,765,100 | 0.8974 |
| 2026-05-18 | 01177 | SBP GROUP | 1,890,000 | 49,940,000.00 | 5.293 | 5.310 | 5.270 | 49,940,000 | 0.266 |
| 2026-05-18 | 01167 | 82,800 | 4,128,000.00 | 5.557 | 5.560 | 5.550 | 4,128,000 | 0.52337 | |
| 2026-05-18 | 01066 | WEIGAO GROUP | 520,000 | 49,240,400.00 | 3.426 | 3.470 | 3.390 | 49,240,400 | 10.9045 |
| 2026-05-18 | 00869 | PLAYMATES TOYS | 1,376,000 | 21,456,000.00 | 0.480 | 0.480 | 0.480 | 21,456,000 | 1.8183 |
| 2026-05-18 | 00830 | FAR EAST GLOBAL | 60,000 | 440,000.00 | 0.830 | 0.830 | 0.830 | 440,000 | 0.0195 |
| 2026-05-18 | 00797 | 30,000 | 5,488,000.00 | 0.580 | 0.580 | 0.580 | 5,488,000 | 0.19933 | |
| 2026-05-18 | 00732 | TRULY INT''L | 1,944,000 | 0.190 | 1.010 | 1.020 | 1.000 | 0.19 | |
| 2026-05-18 | 00700 | TENCENT | 1,112,000 | 1,112,000.00 | 450.261 | 457.400 | 445.800 | 1,112,000 | 0.0122 |
| 2026-05-18 | 00699 | CAR INC | 150,000 | 570,000.00 | 18.187 | 18.210 | 18.130 | 570,000 | 0.36915 |
| 2026-05-18 | 00697 | SHOUCHENG | 4,500,000 | 4,500,000.00 | 1.596 | 1.610 | 1.570 | 4,500,000 | 0.0549 |
| 2026-05-18 | 00656 | FOSUN INTL | 1,200,000 | 0.524 | 4.004 | 4.010 | 3.990 | 0.5236 | |
| 2026-05-18 | 00623 | SINOMEDIA | 7,000 | 5,155,000.00 | 2.030 | 2.030 | 2.030 | 5,155,000 | 1.1 |
| 2026-05-18 | 00460 | SIHUAN PHARM | 10,000,000 | 87,596,000.00 | 1.069 | 1.080 | 1.050 | 87,596,000 | 0.9507 |
| 2026-05-18 | 00418 | FOUNDER HOLD | 100,000 | 3.700 | 0.729 | 0.730 | 0.710 | 3.7 | |
| 2026-05-18 | 00390 | CHINA RAILWAY | 10,208,600 | N/A | N/A | N/A | N/A | ||
| 2026-05-18 | 00325 | BLOKS | 200,100 | 904,200.00 | 55.639 | 56.300 | 54.250 | 904,200 | 0.363 |
| 2026-05-18 | 00314 | HKC (HOLD)W0911 | 200,000 | 16,720,200.00 | 1.358 | 1.380 | 1.330 | 16,720,200 | 2.229 |
| 2026-05-18 | 00300 | MIDEA GROUP | 1,210,000 | N/A | N/A | N/A | N/A | ||
| 2026-05-18 | 00136 | MASCOTTE HOLD | 6,440,000 | 6,440,000.00 | 1.460 | 1.460 | 1.460 | 6,440,000 | 0.41 |
Last Update Time: 2026-05-19
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
