| 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | --- | --- | --- | --- | --- | --- | | 605198 | 安德利 | 42.38 | -7.16% | 4.41万 | 2006"F | | 000972 | *ST中基 | 4.75 | -5.00% | 6.13万 | 2911.99万 | | 300138 | 晨光生物 | 13.09 | -2.53% | 10.69万 | 1.41亿 | | 300999 | 金龙鱼 | 33.19 | -1.92% | 10.30万 | 3.44亿 | | 603231 | 索宝蛋白 | 18.97 | -1.66% | 3.68万 | 7000.00万 | | 003030 | 祖名股份 | 19.47 | -1.57% | 1.09万 | 2125.63万 | | 000930 | 中粮科技 | 6.23 | -1.27% | 11.35万 | 7080.19万 | | 002286 | 保龄宝 | 10.44 | -1.14% | 6.01万 | 6280.49万 | | 832023 ...

Group 1 - Andeli's stock price dropped by 5.19% to 43.28 CNY per share, with a trading volume of 59.9956 million CNY and a turnover rate of 0.50%, resulting in a total market capitalization of 14.767 billion CNY [1] - The company, established on March 30, 1996, specializes in the processing and sales of concentrated fruit juice, with its main revenue sources being juice and flavoring (96.69%), fruit pomace (3.05%), and others (0.26%) [1] Group 2 - Southern Fund's Southern Core Growth Mixed A (009646) entered the top ten circulating shareholders of Andeli in the second quarter, holding 300,000 shares, which accounts for 0.09% of the circulating shares, with an estimated floating loss of approximately 711,000 CNY [2] - The fund was established on July 16, 2020, with a latest scale of 976 million CNY, achieving a year-to-date return of 32.27% and a one-year return of 52.6% [2] Group 3 - The fund manager of Southern Core Growth Mixed A is Luo An'an, who has a cumulative tenure of 10 years and 68 days, managing assets totaling 4.225 billion CNY, with the best fund return during the tenure being 203.46% and the worst being -21.43% [3]

Core Insights - The article highlights the top and bottom AH premium rates for various stocks, indicating significant disparities in market valuations between H-shares and A-shares [1][2][3] Group 1: Top AH Premium Rates - Northeast Electric (00042) leads with an AH premium rate of 800.00%, followed by Hongye Futures (03678) at 227.63% and Andeli Juice (02218) at 219.28% [1][2] - Other notable mentions include Fudan Zhangjiang (01349) with a premium of 215.70% and Beijing Mechanical & Electrical (00187) at 214.38% [2] Group 2: Bottom AH Premium Rates - CATL (03750) has the lowest AH premium rate at -10.67%, followed by Hengrui Medicine (01276) at -1.72% and Zijin Mining (02899) at 4.00% [1][2] - Additional companies with low premium rates include China Merchants Bank (03968) at 5.29% and Midea Group (00300) at 6.40% [2] Group 3: Top Deviation Values - Zhaoyan New Drug (06127) shows the highest deviation value at 25.76%, followed by Ganfeng Lithium (01772) at 19.31% and Kaisheng New Energy (01108) at 18.78% [1][2] - Other companies with significant deviation values include Dongjiang Environmental (00895) at 16.43% and Tianqi Lithium (09696) at 16.34% [2] Group 4: Bottom Deviation Values - Fosun Pharma (02196) has the lowest deviation value at -21.97%, followed by Longyuan Power (00916) at -20.23% and Longpan Technology (02465) at -17.81% [1][3] - Additional companies with low deviation values include BYD Company (01211) at -15.75% and Jiangxi Copper (00358) at -15.61% [3]

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 FF305 公司名稱： 烟台北方安德利果汁股份有限公司 呈交日期： 2025年9月9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) | 02218 | 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 | | | | ...

安德利（605198）果汁(02218)发布公告，于2025年9月9日斥资172.86万港元回购10万股股份。 ...

智通财经APP讯，安德利果汁(02218)发布公告，于2025年9月9日斥资172.86万港元回购10万股股份。 ...

格隆汇9月9日丨安德利果汁(02218.HK)发布公告，2025年9月9日耗资172.86万港元回购10万股，回购价 格每股17.04-17.38港元。 ...

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： 烟台北方安德利果汁股份有限公司 呈交日期： 2025年9月9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) | 02218 | 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 | | | | ...

注：本文系新闻报道，不构成投资建议，股市有风险，投资需谨慎。 （万股） 回购最高价 （港元） 回购最低价 （港元） 回购金额 日期 回购股数 （万港元） 2025.09.08 50.00 17.380 16.670 860.93 2025.07.10 25.00 18.620 18.500 463.86 2025.07.09 13.00 18.480 18.200 239.00 2025.07.08 11.00 18.120 17.960 198.57 2025.07.07 10.00 18.000 17.840 179.56 2025.07.04 10.00 17.800 17.700 177.71 2025.07.03 20.00 17.940 17.720 356.09 2025.07.02 11.00 18.000 17.740 196.67 2025.06.30 21.40 18.220 18.060 389.01 2025.06.27 13.40 17.920 17.500 239.10 2025.06.26 30.00 17.780 17.520 532.09 2025.06.25 50.00 ...

注：本文系新闻报道，不构成投资建议，股市有风险，投资需谨慎。 （文章来源：证券时报网） 证券时报·数据宝统计，安德利果汁在港交所公告显示，9月8日以每股16.670港元至17.380港元的价格回 购50.00万股，回购金额达860.93万港元。该股当日收盘价17.370港元，上涨4.51%，全天成交额2189.83 万港元。 安德利果汁回购明细 | 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） | | --- | --- | --- | --- | --- | | 2025.09.08 | 50.00 | 17.380 | 16.670 | 860.93 | | 2025.07.10 | 25.00 | 18.620 | 18.500 | 463.86 | | 2025.07.09 | 13.00 | 18.480 | 18.200 | 239.00 | | 2025.07.08 | 11.00 | 18.120 | 17.960 | 198.57 | | 2025.07.07 | 10.00 | 18.000 | 17.840 | 179.56 | | ...