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** |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-11 | 09959 | CS-CCB @EC0812A | 430,000 | 5.328 | 2.282 | 2.310 | 2.260 | 5.328 | |
| 2025-12-11 | 09886 | FB-ALUCO@EC0812 | 329,500 | 3,928,500.00 | 1.054 | 1.060 | 1.040 | 3,928,500 | 0.298 |
| 2025-12-11 | 09878 | SGPETCH@EC0812C | 45,900 | 316,400.00 | 10.384 | 10.480 | 10.240 | 316,400 | 0.176 |
| 2025-12-11 | 09869 | AA-CRCC@EC0809C | 100,000 | 475,000.00 | 0.930 | 0.930 | 0.930 | 475,000 | 0.038 |
| 2025-12-11 | 09669 | KCHSCEI@EP0804D | 19,400 | 4,414,200.00 | 7.446 | 7.450 | 7.420 | 4,414,200 | 0.63 |
| 2025-12-11 | 06936 | SF HOLDING | 1,347,800 | N/A | N/A | N/A | N/A | ||
| 2025-12-11 | 06868 | TENFU | 2,000 | 606,000.00 | 2.720 | 2.720 | 2.720 | 606,000 | 0.056 |
| 2025-12-11 | 06831 | DB-HSI @EP0803B | 96,400 | 332,000.00 | 6.092 | 6.170 | 6.050 | 332,000 | 0.049 |
| 2025-12-11 | 06826 | BPCCCCL@EC0803D | 51,000 | 2,343,000.00 | 26.595 | 26.660 | 26.500 | 2,343,000 | 5.986 |
| 2025-12-11 | 06186 | CHINA FEIHE | 1,969,000 | N/A | N/A | 4.080 | 8,033,520.00 | ||
| 2025-12-11 | 06098 | CG SERVICES | 3,000,000 | 39,914,000.00 | 6.236 | 6.240 | 6.220 | 39,914,000 | 1.195 |
| 2025-12-11 | 03888 | KINGSOFT | 352,200 | 7,425,400.00 | 28.379 | 28.500 | 28.200 | 7,425,400 | 0.53 |
| 2025-12-11 | 03798 | UB-CCHC @EC0812 | 450,000 | 2,284,000.00 | 1.445 | 1.460 | 1.410 | 2,284,000 | 0.178 |
| 2025-12-11 | 02886 | MB-HUAP@EC0901A | 20,000 | 0.063 | 1.125 | 1.130 | 1.120 | 0.063 | |
| 2025-12-11 | 02869 | GREENTOWN SER | 432,000 | 8,526,000.00 | 4.434 | 4.470 | 4.380 | 8,526,000 | 0.271 |
| 2025-12-11 | 02866 | COSCO SHIP DEV | 500,000 | 8,505,000.00 | 1.100 | 1.100 | 1.100 | 8,505,000 | 0.247 |
| 2025-12-11 | 02676 | MBALUCO@EC0806E | 187,932 | N/A | N/A | N/A | N/A | ||
| 2025-12-11 | 02587 | 144,500 | 602,500.00 | 4.558 | 4.560 | 4.550 | 602,500 | 0.069 | |
| 2025-12-11 | 02586 | 860,900 | 5,814,000.00 | 6.643 | 6.700 | 6.540 | 5,814,000 | 0.646 | |
| 2025-12-11 | 02522 | 199,500 | 4,839,500.00 | 9.990 | 10.370 | 9.550 | 4,839,500 | 1.941 | |
| 2025-12-11 | 02517 | 1,206,000 | 17,186,400.00 | 3.310 | 3.340 | 3.280 | 17,186,400 | 0.644 | |
| 2025-12-11 | 02419 | LB-BEA @EC0808B | 26,900 | 1,177,200.00 | 71.558 | 72.400 | 70.750 | 1,177,200 | 0.919 |
| 2025-12-11 | 02416 | AA-PETCH@EC0804 | 140,000 | 1.682 | 2.055 | 2.070 | 2.030 | 1.682 | |
| 2025-12-11 | 02392 | SG-HSBC@EC0806C | 5,000 | 3,614,000.00 | 1.094 | 1.120 | 1.070 | 3,614,000 | 0.645 |
| 2025-12-11 | 02369 | CHINA WIRELESS | 3,420,000 | 6.509 | 1.310 | 1.330 | 1.280 | 6.509 | |
| 2025-12-11 | 02367 | GIANT BIOGENE | 400,000 | 1,200,000.00 | 34.719 | 35.360 | 34.200 | 1,200,000 | 0.112 |
| 2025-12-11 | 02347 | UB-CMOB@EC0807B | 624,000 | 10,044,000.00 | 0.700 | 0.700 | 0.700 | 10,044,000 | 2.038 |
| 2025-12-11 | 02319 | MENGNIU DAIRY | 200,000 | N/A | N/A | 14.250 | 2,850,000.00 | ||
| 2025-12-11 | 02273 | CG-BOCL @EC0804 | 435,100 | 12,265,900.00 | 27.993 | 28.440 | 27.620 | 12,265,900 | 5.176 |
| 2025-12-11 | 02219 | AA-CCB @EC0803D | 120,000 | 1,200,000.00 | 2.669 | 2.700 | 2.630 | 1,200,000 | 0.169 |
| 2025-12-11 | 02171 | DBCCCCL@EC0807B | 1,020,000 | 5,379,000.00 | 15.575 | 15.910 | 15.060 | 5,379,000 | 0.935 |
| 2025-12-11 | 02158 | AA-CMOB@EC0804G | 535,000 | 5,845,500.00 | 5.012 | 5.080 | 4.960 | 5,845,500 | 0.549 |
| 2025-12-11 | 02039 | CIMC | 308,700 | 60,109,600.00 | 8.308 | 8.440 | 8.250 | 60,109,600 | 1.95 |
| 2025-12-11 | 02018 | AAC TECH | 300,000 | 6,086,500.00 | 37.654 | 37.800 | 37.220 | 6,086,500 | 0.518 |
| 2025-12-11 | 01951 | JXR | 3,846,000 | 3,846,000.00 | 2.481 | 2.530 | 2.430 | 3,846,000 | 0.14 |
| 2025-12-11 | 01919 | COSCO SHIP HOLD | 3,000,000 | 2.832 | 13.767 | 13.940 | 13.620 | 2.832 | |
| 2025-12-11 | 01907 | KC-HSI @EP0804O | 1,000,000 | 55,519,000.00 | 2.234 | 2.240 | 2.220 | 55,519,000 | 1.284 |
| 2025-12-11 | 01810 | XIAOMI-W | 2,300,000 | 0.400 | 42.262 | 42.280 | 42.220 | 0.4 | |
| 2025-12-11 | 01681 | CONSUN PHARMA | 141,000 | 12,951,000.00 | 14.978 | 15.000 | 14.900 | 12,951,000 | 15.214 |
| 2025-12-11 | 01588 | HS-CSHEN@EC0806 | 1,400 | 0.450 | 8.120 | 8.180 | 8.040 | 0.45 | |
| 2025-12-11 | 01458 | ZHOU HEI YA | 147,500 | 30,530,000.00 | 1.665 | 1.670 | 1.650 | 30,530,000 | 1.414 |
| 2025-12-11 | 01426 | SPRING REIT | 100,000 | 0.100 | 1.605 | 1.610 | 1.600 | 0.1 | |
| 2025-12-11 | 01382 | PACIFICTEXTILES | 3,255,000 | 5,255,000.00 | 1.248 | 1.250 | 1.230 | 5,255,000 | 0.378 |
| 2025-12-11 | 01317 | MAPLELEAF EDU | 2,218,000 | 82,598,000.00 | 0.380 | 0.380 | 0.380 | 82,598,000 | 2.78 |
| 2025-12-11 | 01066 | WEIGAO GROUP | 607,600 | 23,268,400.00 | 5.216 | 5.280 | 5.170 | 23,268,400 | 5.153 |
| 2025-12-11 | 01024 | KUAISHOU-W | 448,000 | 7,710,600.00 | 66.832 | 67.100 | 66.550 | 7,710,600 | 0.18 |
| 2025-12-11 | 00947 | MOBI DEV | 12,000 | 0.240 | 0.150 | 0.150 | 0.150 | 0.24 | |
| 2025-12-11 | 00909 | MING YUAN CLOUD | 1,800,000 | 37,372,000.00 | 3.064 | 3.080 | 3.050 | 37,372,000 | 1.935 |
| 2025-12-11 | 00799 | IGG | 140,000 | 19,993,000.00 | 3.733 | 3.740 | 3.720 | 19,993,000 | 1.714 |
| 2025-12-11 | 00732 | TRULY INT''L | 1,000,000 | 111,302,000.00 | 1.060 | 1.060 | 1.060 | 111,302,000 | 3.521 |
| 2025-12-11 | 00700 | TENCENT | 1,054,000 | 89,367,000.00 | 603.358 | 611.000 | 599.500 | 89,367,000 | 0.973 |
| 2025-12-11 | 00434 | BOYAA | 100,000 | 0.183 | 3.591 | 3.600 | 3.590 | 0.183 | |
| 2025-12-11 | 00386 | SINOPEC CORP | 2,546,000 | 226,786,000.00 | 4.305 | 4.370 | 4.280 | 226,786,000 | 0.19 |
| 2025-12-11 | 00383 | COL CAPITAL | 65,000 | 2,115,000.00 | 1.030 | 1.030 | 1.030 | 2,115,000 | 0.195 |
| 2025-12-11 | 00345 | VITASOY INT''L | 304,000 | 23,182,000.00 | 6.517 | 6.520 | 6.510 | 23,182,000 | 2.209 |
| 2025-12-11 | 00289 | WING ON CO | 90,000 | 781,000.00 | 13.100 | 13.100 | 13.090 | 781,000 | 0.27 |
| 2025-12-11 | 00175 | GEELY AUTO | 1,824,000 | 6,529,000.00 | 17.461 | 17.710 | 17.290 | 6,529,000 | 0.065 |
| 2025-12-11 | 00103 | SHOUGANG CENT | 59,000 | 14,819,000.00 | 3.478 | 3.510 | 3.430 | 14,819,000 | 3.153 |
Last Update Time: 2025-12-12
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
