Shanghai Haohai Biological Technology Co., Ltd. (stock code: 06826 for H shares, 688366 for A shares) published a Next Day Disclosure Return dated 27 October 2025. According to the document, the total number of H shares remains 38,529,240, and no change occurred in the issued H shares as of the closing balance on 27 October 2025. For A shares, there was also no change, with 190,203,760 shares issued and 3,848,095 held in treasury, maintaining a total of 194,051,855 shares.
The filing confirms that six batches of H shares had been repurchased between 15 September and 27 October 2025 but were not yet canceled as of 27 October. On 27 October 2025 specifically, 24,000 H shares were repurchased on the Hong Kong Stock Exchange at a highest price of HKD 27.22, with an aggregate amount of HKD 650,466. The document also indicates that these share repurchases were authorized by a shareholder resolution dated 10 June 2025, with a total of 3,914,184 H shares permitted for repurchase under this mandate.