| 序号 | 股票代码 | 股票名称 | 回购数量(股) | 最高回购价 | 最低回购价 | 回购平均价 | 回购总额(港元) | 日期 |
| 1 | 00800 | 文远知行-W | 49.76万 | 20.400 | 19.580 | 19.980 | 994.19万 | 2026-06-04 |
| 2 | 00800 | 文远知行-W | 95.75万 | 21.300 | 20.320 | 20.829 | 1994.39万 | 2026-06-03 |
| 3 | 00800 | 文远知行-W | 20.15万 | 21.280 | 20.420 | 21.201 | 427.20万 | 2026-06-02 |
| 4 | 00800 | 文远知行-W | 191.51万 | 21.020 | 19.970 | 20.876 | 3997.92万 | 2026-06-01 |
| 5 | 00800 | 文远知行-W | 150.17万 | 20.660 | 19.250 | 19.961 | 2997.55万 | 2026-05-29 |
| 6 | 00800 | 文远知行-W | 151.89万 | 19.990 | 18.990 | 19.687 | 2990.33万 | 2026-05-28 |
| 7 | 00800 | 文远知行-W | 65.60万 | 19.990 | 19.520 | 19.783 | 1297.80万 | 2026-05-27 |
| 8 | 00800 | 文远知行-W | 21.61万 | 19.830 | 19.400 | 19.662 | 424.90万 | 2026-05-26 |
| 9 | 00800 | 文远知行-W | 50.79万 | 19.820 | 19.330 | 19.677 | 999.41万 | 2026-05-22 |
| 10 | 00800 | 文远知行-W | 76.50万 | 20.000 | 18.950 | 19.490 | 1490.98万 | 2026-05-21 |
| 11 | 00800 | 文远知行-W | 168.15万 | 18.090 | 17.230 | 17.824 | 2997.18万 | 2026-05-20 |
| 12 | 00800 | 文远知行-W | 54.00万 | 2.260 | 2.205 | 2.232 | 120.51万 | 2026-05-19 |
| 13 | 00800 | 文远知行-W | 54.00万 | 2.343 | 2.313 | 2.328 | 125.73万 | 2026-05-18 |
| 14 | 00800 | 文远知行-W | 54.65万 | 2.480 | 2.387 | 2.455 | 134.16万 | 2026-05-15 |
| 15 | 00800 | 文远知行-W | 72.00万 | 2.450 | 2.403 | 2.423 | 174.44万 | 2026-05-13 |
| 16 | 00800 | 文远知行-W | 10.19万 | 2.460 | 2.453 | 2.457 | 25.04万 | 2026-05-11 |
| 17 | 00800 | 文远知行-W | 54.00万 | 2.473 | 2.457 | 2.465 | 133.11万 | 2026-05-08 |
| 18 | 00800 | 文远知行-W | 77.73万 | 2.500 | 2.460 | 2.491 | 193.61万 | 2026-05-07 |
| 19 | 00800 | 文远知行-W | 47.31万 | 2.500 | 2.487 | 2.493 | 117.98万 | 2026-05-06 |
| 20 | 00800 | 文远知行-W | 27.00万 | 2.500 | 2.493 | 2.497 | 67.41万 | 2026-04-30 |
| 21 | 00800 | 文远知行-W | 72.00万 | 2.500 | 2.480 | 2.492 | 179.40万 | 2026-04-29 |
| 22 | 00800 | 文远知行-W | 27.00万 | 2.470 | 2.460 | 2.467 | 66.60万 | 2026-04-13 |
| 23 | 00800 | 文远知行-W | 54.00万 | 2.500 | 2.490 | 2.496 | 134.79万 | 2026-04-10 |
| 24 | 00800 | 文远知行-W | 48.00万 | 2.500 | 2.430 | 2.470 | 118.54万 | 2026-04-07 |
| 25 | 00800 | 文远知行-W | 720.82万 | 20.320 | 19.030 | 20.030 | 14438.32万 | 2026-03-31 |
| 26 | 00800 | 文远知行-W | 108.05万 | 2.400 | 2.348 | 2.372 | 256.26万 | 2026-03-30 |
| 27 | 00800 | 文远知行-W | 960.77万 | 19.820 | 18.130 | 19.644 | 18873.46万 | 2026-03-30 |
| 28 | 00800 | 文远知行-W | 36.87万 | 2.387 | 2.303 | 2.347 | 86.54万 | 2026-03-27 |
| 29 | 00800 | 文远知行-W | 148.48万 | 2.637 | 2.487 | 2.560 | 380.13万 | 2026-03-26 |
| 30 | 00800 | 文远知行-W | 30.00万 | 2.573 | 2.553 | 2.567 | 77.02万 | 2026-03-25 |
| 31 | 00800 | 文远知行-W | 21.31万 | 17.550 | 17.530 | 17.550 | 373.99万 | 2026-03-24 |