| 日期 | 回购股数（万股） | 回购最高价（港元） | 回购最低价（港元） | 回购金额（万港元） | | --- | --- | --- | --- | --- | | 2025.12.10 | 300.00 | 13.900 | 13.500 | 4085.81 | | 2025.12.09 | 300.00 | 13.940 | 13.690 | 4143.27 | | 2025.12.08 | 300.00 | 13.890 | 13.670 | 4121.05 | | 2025.12.05 | 300.00 | 14.010 | 13.820 | 4167.45 | | 2025.12.04 | 300.00 | 13.990 | 13.890 | 4182.18 | | 2025.12.03 | 300.00 | 13.860 | 13.720 | 4137.25 | | 2025.12.02 | 300.00 | 13.810 | 13.620 | 4105.30 | | 2025.12.01 | 94.50 | 13.620 | 13.240 | 1276.19 | | 2025.11.2 ...

Core Points - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159281) closed down 0.79% on December 10, with a trading volume of 43.34 million yuan [1] - The fund was established on August 20, 2025, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of December 9, the fund had a total of 310 million shares and a total size of 313 million yuan [1] - Over the past 20 trading days, the cumulative trading amount reached 778 million yuan, with an average daily trading amount of 38.91 million yuan [1] - The current fund manager is He Yuxuan, who has managed the fund since its inception, achieving a return of 4.01% during the tenure [1] Holdings Summary - The top holdings of the Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF include: - COSCO Shipping Holdings (0.85% holding, 218,000 shares, market value of 2.9175 million yuan) [2] - Orient Overseas International (0.40% holding, 10,500 shares, market value of 1.3717 million yuan) [2] - China Foreign Transport (0.33% holding, 270,000 shares, market value of 1.1396 million yuan) [2] - China Petroleum & Chemical Corporation (0.32% holding, 162,000 shares, market value of 1.0973 million yuan) [2] - CITIC Bank (0.32% holding, 175,000 shares, market value of 1.1136 million yuan) [2] - CNOOC (0.29% holding, 58,000 shares, market value of 1.0041 million yuan) [2] - China Shenhua Energy (0.29% holding, 30,500 shares, market value of 982,600 yuan) [2] - China People's Insurance Group (0.29% holding, 164,000 shares, market value of 1.0107 million yuan) [2] - China Unicom (0.28% holding, 104,000 shares, market value of 952,800 yuan) [2] - Agricultural Bank of China (0.27% holding, 189,000 shares, market value of 933,900 yuan) [2]

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： 中遠海運控股股份有限公司 呈交日期： 2025年12月10日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 H | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 01919 | 說明 | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | 庫存股份變動 | | | | | 事件 | 已發行股份（不包括庫存股份）數 目 | 佔有關事件前的現有已發 行股份（不包括庫 ...

中远海控（601919）(01919)发布公告，于2025年12月10日，该公司斥资4085.81万港元回购300万股股 份，每股回购价格为13.5-13.9港元。 ...

格隆汇12月10日丨中远海控(01919.HK)发布公告，2025年12月10日耗资4085.81万港元回购300万股，回 购价格每股13.5-13.9港元。 ...

智通财经APP讯，中远海控(01919)发布公告，于2025年12月10日，该公司斥资4085.81万港元回购300万 股股份，每股回购价格为13.5-13.9港元。 ...

公司名稱： 中遠海運控股股份有限公司 呈交日期： 2025年12月10日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 H | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 01919 | 說明 | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | 庫存股份變動 | | | | | 事件 | 已發行股份（不包括庫存股份）數 目 | 佔有關事件前的現有已發 行股份（不包括庫存股 份）數目百分比 (註3) | 庫存股份數目 | 每股發行/出售價 (註4) | 已發行股份總數 | | 於下列日期開始時的結存(註1) ...

Group 1 - The Hong Kong port and shipping stocks experienced significant declines, with Pacific Basin Shipping falling over 7%, Orient Overseas International down 4.6%, and China Cosco Shipping Energy down 2.67% [1] - The Baltic Dry Index (BDI) dropped to a near two-week low, influenced by declines across all vessel types. The BDI fell by 137 points, or 5.09%, closing at 2557 points, marking the lowest level since November 27 [1] - Analysts suggest that the recent drop in the BDI reflects short-term fluctuations or weakening demand for global bulk shipping, indicating reduced freight rates for shipowners and negatively impacting expectations for future quarterly earnings [1] Group 2 - Specific stock performance includes: Pacific Basin Shipping at 2.450 with a decline of 7.20%, Orient Overseas International at 127.200 down 4.65%, and China Cosco Shipping Energy at 9.130 down 2.67% [2] - Other notable declines include China National Offshore Oil Corporation at 5.110 down 1.92%, China Cosco Shipping Holdings at 13.670 down 1.37%, China Merchants Port at 15.760 down 1.13%, and China Cosco Shipping Development at 1.110 down 0.89% [2]

证券时报·数据宝统计显示，12月9日有51家香港上市公司进行了股份回购，合计回购5538.65万股，回购 金额12.01亿港元。 腾讯控股回购数量105.60万股，回购金额6.36亿港元，回购最高价为609.500港元，最低价为596.500港 元，年内累计回购金额711.37亿港元；小米集团-W回购数量720.00万股，回购金额2.97亿港元，回购最 高价为41.360港元，最低价为41.080港元，年内累计回购金额44.45亿港元；中远海控回购数量300.00万 股，回购金额4143.27万港元，回购最高价为13.940港元，最低价为13.690港元，年内累计回购金额61.96 亿港元。 以金额进行统计，12月9日回购金额最多的是腾讯控股，回购金额为6.36亿港元；其次是小米集团-W， 回购金额为2.97亿港元；回购金额居前的还有中远海控、中国飞鹤等。回购数量上看，12月9日回购股 数最多的是中国飞鹤，当日回购量为800.70万股；其次是小米集团-W、碧桂园服务等，回购数量分别 为720.00万股、494.70万股。 | 02039 | 中集集团 | 37.50 | 321.79 | 8.710 | 8. ...

| 中远海发(02866) | 100.00 万 | 113.64 万 | 750.50 万 | 0.218% | | --- | --- | --- | --- | --- | | 健康之路(N23031) | 20.00 万 | 94.71 万 | 20.00 万 | 0.023% | | 枫叶教育(01317) | 230.80 万 | 88.74 万 | 8038.00 万 | 2.705% | | 美高梅中国(02282) | 5.25 万 | 87.02 万 | 2993.00 万 | 0.787% | | 联易融科技-W(09959) | 31.00 万 | 72.25 万 | 1.12 亿 | 5.250% | | IGG(00799) | 16.00 万 | 60.16 万 | 1965.30 万 | 1.685% | | 周黑鸭(01458) | 23.50 万 | 37.94 万 | 3022.20 万 | 1.399% | | 叮当健康(09886) | 30.55 万 | 32.58 万 | 306.15 万 | 0.232% | | 朝聚眼科(02219) | 12.00 万 | ...