| 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 |
| 201 | 03650 | KEEP | 14.10万 | 6.110 | 5.910 | 6.001 | 84.61万 | 2024-10-21 |
| 202 | 03650 | KEEP | 5.00万 | 6.200 | 5.810 | 6.002 | 30.01万 | 2024-10-18 |
| 203 | 03650 | KEEP | 36.40万 | 6.150 | 5.760 | 5.962 | 217.02万 | 2024-10-17 |
| 204 | 03650 | KEEP | 10.00万 | 6.200 | 5.830 | 5.996 | 59.96万 | 2024-10-16 |
| 205 | 03650 | KEEP | 10.00万 | 6.370 | 6.010 | 6.127 | 61.27万 | 2024-10-15 |
| 206 | 03650 | KEEP | 5.00万 | 6.660 | 6.430 | 6.547 | 32.73万 | 2024-10-14 |
| 207 | 03650 | KEEP | 51.80万 | 7.200 | 6.610 | 6.992 | 362.19万 | 2024-10-10 |
| 208 | 03650 | KEEP | 8.90万 | 7.170 | 6.570 | 6.953 | 61.88万 | 2024-10-09 |
| 209 | 03650 | KEEP | 15.00万 | 8.110 | 6.820 | 7.281 | 109.22万 | 2024-10-08 |
| 210 | 03650 | KEEP | 0.18万 | 6.190 | 6.170 | 6.189 | 1.11万 | 2024-09-26 |
| 211 | 03650 | KEEP | 10.00万 | 6.110 | 5.990 | 6.010 | 60.10万 | 2024-09-25 |
| 212 | 03650 | KEEP | 3.00万 | 5.910 | 5.830 | 5.874 | 17.62万 | 2024-09-23 |
| 213 | 03650 | KEEP | 5.00万 | 5.880 | 5.680 | 5.785 | 28.93万 | 2024-09-20 |
| 214 | 03650 | KEEP | 3.00万 | 5.780 | 5.630 | 5.730 | 17.19万 | 2024-09-17 |
| 215 | 03650 | KEEP | 2.00万 | 5.740 | 5.650 | 5.683 | 11.37万 | 2024-09-16 |
| 216 | 03650 | KEEP | 2.99万 | 5.780 | 5.730 | 5.769 | 17.25万 | 2024-09-12 |
| 217 | 03650 | KEEP | 3.00万 | 5.740 | 5.710 | 5.736 | 17.21万 | 2024-09-11 |
| 218 | 03650 | KEEP | 3.00万 | 5.350 | 5.180 | 5.228 | 15.68万 | 2024-09-09 |
| 219 | 03650 | KEEP | 10.50万 | 5.340 | 5.220 | 5.302 | 55.67万 | 2024-09-05 |
| 220 | 03650 | KEEP | 5.00万 | 5.450 | 5.200 | 5.288 | 26.44万 | 2024-09-04 |
| 221 | 03650 | KEEP | 6.00万 | 5.620 | 5.490 | 5.516 | 33.10万 | 2024-09-03 |
| 222 | 03650 | KEEP | 7.00万 | 5.600 | 5.500 | 5.544 | 38.81万 | 2024-09-02 |
| 223 | 03650 | KEEP | 5.70万 | 5.960 | 5.750 | 5.898 | 33.62万 | 2024-08-30 |
| 224 | 03650 | KEEP | 9.00万 | 5.830 | 5.500 | 5.752 | 51.77万 | 2024-08-29 |
| 225 | 03650 | KEEP | 7.00万 | 5.930 | 5.750 | 5.832 | 40.82万 | 2024-08-28 |
| 226 | 03650 | KEEP | 7.00万 | 5.970 | 5.820 | 5.876 | 41.13万 | 2024-08-27 |
| 227 | 03650 | KEEP | 4.00万 | 6.360 | 5.740 | 6.081 | 24.32万 | 2024-08-26 |
| 228 | 03650 | KEEP | 19.13万 | 6.488 | 6.250 | 6.375 | 121.95万 | 2024-07-23 |
| 229 | 03650 | KEEP | 17.60万 | 6.470 | 6.310 | 6.402 | 112.67万 | 2024-07-22 |
| 230 | 03650 | KEEP | 1.00万 | 6.650 | 6.450 | 6.609 | 6.61万 | 2024-07-19 |
| 231 | 03650 | KEEP | 11.00万 | 6.560 | 6.270 | 6.402 | 70.42万 | 2024-07-18 |
| 232 | 03650 | KEEP | 0.08万 | 6.430 | 6.430 | 6.430 | 0.51万 | 2024-07-17 |
| 233 | 03650 | KEEP | 0.89万 | 6.330 | 6.120 | 6.275 | 5.59万 | 2024-07-16 |
| 234 | 03650 | KEEP | 24.91万 | 6.150 | 6.060 | 6.119 | 152.43万 | 2024-07-15 |
| 235 | 03650 | KEEP | 1.00万 | 6.250 | 6.200 | 6.230 | 6.23万 | 2024-07-12 |
| 236 | 03650 | KEEP | 2.50万 | 5.950 | 5.840 | 5.871 | 14.68万 | 2024-07-10 |
| 237 | 03650 | KEEP | 1.00万 | 5.990 | 5.800 | 5.896 | 5.90万 | 2024-07-09 |
| 238 | 03650 | KEEP | 8.10万 | 5.990 | 5.780 | 5.894 | 47.74万 | 2024-07-08 |
| 239 | 03650 | KEEP | 1.00万 | 6.260 | 6.100 | 6.199 | 6.20万 | 2024-07-05 |
| 240 | 03650 | KEEP | 4.30万 | 6.280 | 6.190 | 6.246 | 26.86万 | 2024-07-04 |
| 241 | 03650 | KEEP | 0.50万 | 6.440 | 6.390 | 6.417 | 3.21万 | 2024-07-03 |
| 242 | 03650 | KEEP | 2.00万 | 6.240 | 6.190 | 6.208 | 12.42万 | 2024-07-02 |
| 243 | 03650 | KEEP | 37.90万 | 6.310 | 6.000 | 6.212 | 235.44万 | 2024-06-28 |
| 244 | 03650 | KEEP | 55.74万 | 6.060 | 5.820 | 5.922 | 330.07万 | 2024-06-27 |
| 245 | 03650 | KEEP | 15.48万 | 6.230 | 5.920 | 6.107 | 94.53万 | 2024-06-26 |
| 246 | 03650 | KEEP | 20.42万 | 6.460 | 6.130 | 6.213 | 126.86万 | 2024-06-25 |
| 247 | 03650 | KEEP | 20.00万 | 6.370 | 6.190 | 6.281 | 125.63万 | 2024-06-24 |
| 248 | 03650 | KEEP | 15.02万 | 6.820 | 6.450 | 6.538 | 98.20万 | 2024-06-21 |
| 249 | 03650 | KEEP | 10.00万 | 7.170 | 6.910 | 7.026 | 70.26万 | 2024-06-20 |
| 250 | 03650 | KEEP | 5.00万 | 7.250 | 7.040 | 7.168 | 35.84万 | 2024-06-19 |