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** |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | 09992 | POP MART | 670,000 | 10,520,000.00 | 148.427 | 150.200 | 145.100 | 10,520,000 | 0.783 |
| 2026-04-01 | 09922 | JIUMAOJIU | 600,000 | 39,251,000.00 | 1.733 | 1.740 | 1.720 | 39,251,000 | 2.808 |
| 2026-04-01 | 09899 | FB-CCOAL@EC0812 | 114,600 | 3,338,500.00 | 130.852 | 132.900 | 128.300 | 3,338,500 | 1.536 |
| 2026-04-01 | 09886 | FB-ALUCO@EC0812 | 28,500 | 27,689,500.00 | 0.918 | 0.920 | 0.910 | 27,689,500 | 2.099 |
| 2026-04-01 | 09636 | BPCCCCL@EC0807B | 142,800 | 321,600.00 | 29.501 | 29.640 | 29.360 | 321,600 | 0.072 |
| 2026-04-01 | 06998 | SG-GOLD @EP0809 | 13,500 | 11,227,500.00 | 2.700 | 2.700 | 2.700 | 11,227,500 | 2.16 |
| 2026-04-01 | 06993 | BLUE MOON GROUP | 186,000 | 1,146,500.00 | 2.893 | 2.900 | 2.880 | 1,146,500 | 0.02 |
| 2026-04-01 | 06936 | SF HOLDING | 4,922,400 | N/A | N/A | N/A | N/A | ||
| 2026-04-01 | 06887 | MB-AIRCN@EC0812 | 24,900 | 648,700.00 | 43.789 | 43.980 | 43.300 | 648,700 | 0.113 |
| 2026-04-01 | 06868 | TENFU | 2,000 | 710,000.00 | 2.900 | 2.900 | 2.900 | 710,000 | 0.066 |
| 2026-04-01 | 03650 | HSHSCEI@EC0808E | 200,000 | 0.598 | 2.973 | 3.020 | 2.940 | 0.598 | |
| 2026-04-01 | 02899 | ZIJIN MINING | 3,500,000 | N/A | N/A | N/A | N/A | ||
| 2026-04-01 | 02886 | MB-HUAP@EC0901A | 314,000 | 0.237 | 1.120 | 1.140 | 1.100 | 0.237 | |
| 2026-04-01 | 02866 | COSCO SHIP DEV | 1,373,200 | N/A | N/A | N/A | N/A | ||
| 2026-04-01 | 02652 | 16,000 | 522,000.00 | 22.828 | 23.220 | 22.600 | 522,000 | 0.173 | |
| 2026-04-01 | 02598 | 282,500 | 21,739,000.00 | 5.764 | 6.100 | 5.530 | 21,739,000 | 5.202 | |
| 2026-04-01 | 02586 | 543,200 | 25,315,400.00 | 7.395 | 7.440 | 7.340 | 25,315,400 | 2.814 | |
| 2026-04-01 | 02431 | BPCLIFE@EC0803A | 1,339,400 | 7,683,600.00 | 10.287 | 10.300 | 10.140 | 7,683,600 | 2.476 |
| 2026-04-01 | 02419 | LB-BEA @EC0808B | 216,300 | 2,957,700.00 | 62.335 | 63.800 | 61.550 | 2,957,700 | 2.31 |
| 2026-04-01 | 02408 | SG-HSBC@EP0812A | 26,000 | 3,462,000.00 | 4.461 | 4.580 | 4.350 | 3,462,000 | 0.487 |
| 2026-04-01 | 02400 | XD INC | 125,000 | 3,364,600.00 | 63.260 | 64.400 | 62.050 | 3,364,600 | 0.684 |
| 2026-04-01 | 02373 | CA-HSBC @EC0904 | 58,500 | 0.515 | 20.008 | 20.480 | 19.920 | 0.515 | |
| 2026-04-01 | 02313 | SHENZHOU INTL | 70,000 | 290,500.00 | 47.569 | 47.740 | 47.320 | 290,500 | 0.019 |
| 2026-04-01 | 02273 | CG-BOCL @EC0804 | 745,800 | 13,790,300.00 | 26.855 | 27.160 | 26.300 | 13,790,300 | 5.82 |
| 2026-04-01 | 02251 | BPPETCH@EP0805A | 90,400 | 765,200.00 | 11.405 | 11.790 | 11.000 | 765,200 | 0.742 |
| 2026-04-01 | 02235 | LB-PICC@EC0804A | 53,900 | 1,179,400.00 | 7.293 | 7.380 | 7.170 | 1,179,400 | 0.708 |
| 2026-04-01 | 02190 | AA-CMB @EC0806A | 48,000 | 4,778,500.00 | 24.077 | 24.140 | 23.780 | 4,778,500 | 1.46 |
| 2026-04-01 | 02018 | AAC TECH | 300,000 | 10,667,000.00 | 34.557 | 34.780 | 34.200 | 10,667,000 | 0.908 |
| 2026-04-01 | 01945 | CABOCOM@EC0810B | 67,200 | 884,000.00 | 1.631 | 1.700 | 1.610 | 884,000 | 0.295 |
| 2026-04-01 | 01789 | AK MEDICAL | 100,000 | 4,162,000.00 | 6.340 | 6.340 | 6.340 | 4,162,000 | 3.707 |
| 2026-04-01 | 01709 | BPCCCCL@EC0803A | 1,000,000 | 19,266,000.00 | 1.240 | 1.250 | 1.230 | 19,266,000 | 1.3 |
| 2026-04-01 | 01600 | TIAN LUN GAS | 316,000 | 7,304,500.00 | 2.906 | 2.950 | 2.860 | 7,304,500 | 0.74 |
| 2026-04-01 | 01516 | SUNAC SERVICES | 2,000,000 | 0.650 | 0.850 | 0.850 | 0.850 | 0.65 | |
| 2026-04-01 | 01458 | ZHOU HEI YA | 146,000 | 33,803,000.00 | 1.422 | 1.440 | 1.400 | 33,803,000 | 1.565 |
| 2026-04-01 | 01426 | SPRING REIT | 300,000 | 0.850 | 1.586 | 1.590 | 1.570 | 0.85 | |
| 2026-04-01 | 01358 | PW MEDTECH | 180,000 | 20,747,000.00 | 1.060 | 1.060 | 1.060 | 20,747,000 | 1.396 |
| 2026-04-01 | 01357 | MEITU | 2,307,000 | 18,899,000.00 | 4.363 | 4.430 | 4.290 | 18,899,000 | 0.41 |
| 2026-04-01 | 01299 | AIA | 2,292,000 | 133,885,800.00 | 87.763 | 88.600 | 87.250 | 133,885,800 | 1.252 |
| 2026-04-01 | 01193 | CHINA RES GAS | 672,400 | 12,051,600.00 | 18.954 | 19.100 | 18.810 | 12,051,600 | 0.521 |
| 2026-04-01 | 01066 | WEIGAO GROUP | 500,000 | 41,795,200.00 | 3.804 | 3.840 | 3.750 | 41,795,200 | 9.256 |
| 2026-04-01 | 00975 | MONGOL MINING | 201,000 | 6,456,000.00 | 10.664 | 10.690 | 10.600 | 6,456,000 | 0.625 |
| 2026-04-01 | 00869 | PLAYMATES TOYS | 56,000 | 2,300,000.00 | 0.430 | 0.430 | 0.430 | 2,300,000 | 0.195 |
| 2026-04-01 | 00700 | TENCENT | 603,000 | 115,254,000.00 | 498.234 | 504.000 | 493.200 | 115,254,000 | 1.254 |
| 2026-04-01 | 00697 | SHOUCHENG | 2,950,000 | 196,442,000.00 | 1.695 | 1.700 | 1.680 | 196,442,000 | 2.697 |
| 2026-04-01 | 00300 | MIDEA GROUP | 651,400 | N/A | N/A | N/A | N/A | ||
| 2026-04-01 | 00268 | KINGDEE INT'L | 1,000,000 | 13,500,000.00 | 8.558 | 8.570 | 8.510 | 13,500,000 | 0.38 |
| 2026-04-01 | 00182 | CHINA WINDPOWER | 1,910,000 | 13,060,000.00 | 0.240 | 0.240 | 0.239 | 13,060,000 | 0.166 |
| 2026-04-01 | 00150 | YU MING W0905 | 1,831,200 | 0.623 | 0.161 | 0.163 | 0.157 | 0.623 | |
| 2026-04-01 | 00103 | SHOUGANG CENT | 5,000 | 15,789,000.00 | 2.180 | 2.180 | 2.180 | 15,789,000 | 3.359 |
Last Update Time: 2026-04-02
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
