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** |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 09922 | JIUMAOJIU | 915,000 | 29,574,000.00 | 2.188 | 2.210 | 2.140 | 29,574,000 | 2.116 |
| 2026-02-05 | 09890 | MB-JIANC@EC0808 | 76,200 | 7,957,200.00 | 17.940 | 18.090 | 17.600 | 7,957,200 | 1.49 |
| 2026-02-05 | 09676 | DB-CMB @EC0807B | 720,000 | 5,921,100.00 | 9.337 | 9.480 | 9.150 | 5,921,100 | 1.404 |
| 2026-02-05 | 09666 | KC-C TEL@EC0805 | 102,600 | 0.410 | 8.690 | 8.690 | 8.690 | 0.41 | |
| 2026-02-05 | 06998 | SG-GOLD @EP0809 | 774,000 | 7,245,000.00 | 2.649 | 2.650 | 2.600 | 7,245,000 | 1.39 |
| 2026-02-05 | 06831 | DB-HSI @EP0803B | 52,000 | 4,405,600.00 | 6.922 | 6.970 | 6.840 | 4,405,600 | 0.654 |
| 2026-02-05 | 06608 | DB-HSI @EP0802H | 100,000 | 14,944,500.00 | 10.966 | 11.000 | 10.910 | 14,944,500 | 3.203 |
| 2026-02-05 | 06098 | CG SERVICES | 1,000,000 | 82,841,000.00 | 6.377 | 6.390 | 6.370 | 82,841,000 | 2.48 |
| 2026-02-05 | 03888 | KINGSOFT | 728,400 | 13,889,600.00 | 27.451 | 27.500 | 27.280 | 13,889,600 | 0.99 |
| 2026-02-05 | 02886 | MB-HUAP@EC0901A | 10,000 | 0.172 | 1.120 | 1.120 | 1.120 | 0.172 | |
| 2026-02-05 | 02652 | 11,000 | 212,000.00 | 35.025 | 35.240 | 34.700 | 212,000 | 0.07 | |
| 2026-02-05 | 02621 | BPBOCOM@EC0809B | 2,800 | 619,600.00 | 3.467 | 3.520 | 3.410 | 619,600 | 0.274 |
| 2026-02-05 | 02598 | 150,000 | 18,225,000.00 | 6.466 | 6.600 | 6.420 | 18,225,000 | 4.361 | |
| 2026-02-05 | 02586 | 315,400 | 18,497,000.00 | 8.364 | 8.450 | 8.260 | 18,497,000 | 2.056 | |
| 2026-02-05 | 02566 | KCRC 5000 N1306 | 854,000 | 3,422,600.00 | 10.273 | 10.500 | 9.690 | 3,422,600 | 3.137 |
| 2026-02-05 | 02556 | 37,600 | 716,800.00 | 38.557 | 39.140 | 37.920 | 716,800 | 0.28 | |
| 2026-02-05 | 02419 | LB-BEA @EC0808B | 55,700 | 2,243,400.00 | 71.878 | 73.950 | 70.550 | 2,243,400 | 1.752 |
| 2026-02-05 | 02408 | SG-HSBC@EP0812A | 28,500 | 829,000.00 | 5.155 | 5.190 | 5.050 | 829,000 | 0.117 |
| 2026-02-05 | 02400 | XD INC | 25,000 | 328,400.00 | 79.146 | 81.800 | 76.500 | 328,400 | 0.067 |
| 2026-02-05 | 02167 | CA-SHKP@EC0807A | 4,000 | 189,800.00 | 3.930 | 3.940 | 3.920 | 189,800 | 0.109 |
| 2026-02-05 | 02158 | AA-CMOB@EC0804G | 1,881,700 | 15,093,900.00 | 5.552 | 5.640 | 5.490 | 15,093,900 | 1.418 |
| 2026-02-05 | 01897 | FB-MTRC @EC0812 | 2,000 | 2,064,000.00 | 0.495 | 0.495 | 0.495 | 2,064,000 | 0.5 |
| 2026-02-05 | 01773 | UB-LENOV@EC0809 | 200,000 | 1,500,000.00 | 2.740 | 2.740 | 2.740 | 1,500,000 | 0.072 |
| 2026-02-05 | 01618 | MCC | 975,000 | 17,671,000.00 | 1.852 | 1.880 | 1.840 | 17,671,000 | 0.616 |
| 2026-02-05 | 01600 | TIAN LUN GAS | 30,000 | 6,688,500.00 | 2.870 | 2.860 | 2.860 | 6,688,500 | 0.68 |
| 2026-02-05 | 01373 | IH RETAIL | 150,000 | 4,650,000.00 | 0.710 | 0.710 | 0.700 | 4,650,000 | 0.646 |
| 2026-02-05 | 01358 | PW MEDTECH | 543,000 | 17,258,000.00 | 1.299 | 1.300 | 1.290 | 17,258,000 | 1.161 |
| 2026-02-05 | 01317 | MAPLELEAF EDU | 1,200,000 | 116,082,000.00 | 0.340 | 0.340 | 0.340 | 116,082,000 | 3.906 |
| 2026-02-05 | 01066 | WEIGAO GROUP | 102,000 | 34,040,000.00 | 5.330 | 5.360 | 5.230 | 34,040,000 | 7.538 |
| 2026-02-05 | 00697 | SHOUCHENG | 5,430,000 | 151,952,000.00 | 1.969 | 1.990 | 1.940 | 151,952,000 | 2.086 |
| 2026-02-05 | 00345 | VITASOY INT''L | 2,000 | 31,222,000.00 | 7.000 | 7.000 | 7.000 | 31,222,000 | 2.975 |
| 2026-02-05 | 00336 | HUABAO INTL | 210,000 | 630,000.00 | 4.615 | 4.630 | 4.570 | 630,000 | 0.02 |
| 2026-02-05 | 00289 | WING ON CO | 20,000 | 874,000.00 | 13.800 | 13.800 | 13.800 | 874,000 | 0.302 |
| 2026-02-05 | 00213 | NATIONAL ELEC H | 266,000 | 1,388,000.00 | 0.373 | 0.375 | 0.370 | 1,388,000 | 0.152 |
| 2026-02-05 | 00175 | GEELY AUTO | 1,718,000 | 69,149,000.00 | 16.092 | 16.260 | 15.980 | 69,149,000 | 0.686 |
| 2026-02-05 | 00103 | SHOUGANG CENT | 67,000 | 15,251,000.00 | 2.920 | 2.950 | 2.870 | 15,251,000 | 3.245 |
Last Update Time: 2026-02-06
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
