Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
28/11/2024 | H Shares | 6,764,000 | HKD 28,174,765 | HKD 4.200 | HKD 4.150 | 241,718,000 | 0.200 |
27/11/2024 | H Shares | 6,204,000 | HKD 25,747,220 | HKD 4.200 | HKD 4.130 | 234,954,000 | 0.190 |
26/11/2024 | H Shares | 4,556,000 | HKD 18,863,206 | HKD 4.160 | HKD 4.100 | 228,750,000 | 0.190 |
25/11/2024 | H Shares | 8,256,000 | HKD 34,363,123 | HKD 4.190 | HKD 4.140 | 224,194,000 | 0.180 |
22/11/2024 | H Shares | 10,500,000 | HKD 43,384,950 | HKD 4.190 | HKD 4.090 | 215,938,000 | 0.180 |
21/11/2024 | H Shares | 7,300,000 | HKD 30,519,110 | HKD 4.200 | HKD 4.170 | 205,438,000 | 0.170 |
21/11/2024 | A Shares | 2,524,600 | RMB 16,001,058 | RMB 6.360 | RMB 6.330 | -- | -- |
20/11/2024 | H Shares | 5,000,000 | HKD 21,001,000 | HKD 4.220 | HKD 4.160 | 198,138,000 | 0.160 |
20/11/2024 | A Shares | 3,000,500 | RMB 18,968,306 | RMB 6.360 | RMB 6.270 | -- | -- |
19/11/2024 | H Shares | 6,072,000 | HKD 25,417,392 | HKD 4.250 | HKD 4.160 | 193,138,000 | 0.160 |
19/11/2024 | A Shares | 2,880,000 | RMB 18,117,786 | RMB 6.370 | RMB 6.260 | -- | -- |
18/11/2024 | H Shares | 6,700,000 | HKD 28,166,800 | HKD 4.260 | HKD 4.160 | 187,066,000 | 0.150 |
18/11/2024 | A Shares | 6,120,000 | RMB 39,106,408 | RMB 6.430 | RMB 6.340 | -- | -- |
15/11/2024 | H Shares | 5,098,000 | HKD 21,451,874 | HKD 4.250 | HKD 4.190 | 180,366,000 | 0.150 |
15/11/2024 | A Shares | 7,595,590 | RMB 47,987,308 | RMB 6.380 | RMB 6.250 | -- | -- |
14/11/2024 | H Shares | 5,200,000 | HKD 21,829,600 | HKD 4.250 | HKD 4.170 | 175,268,000 | 0.140 |
14/11/2024 | Ordinary Shares | 7,809,365 | RMB 49,110,786 | RMB 6.330 | RMB 6.220 | -- | -- |
13/11/2024 | H Shares | 3,090,000 | HKD 13,015,389 | HKD 4.260 | HKD 4.190 | 170,068,000 | 0.140 |
13/11/2024 | A Shares | 6,859,400 | RMB 42,758,740 | RMB 6.250 | RMB 6.180 | -- | -- |
12/11/2024 | H Shares | 9,326,000 | HKD 39,639,230 | HKD 4.310 | HKD 4.200 | 166,978,000 | 0.140 |
12/11/2024 | A Shares | 11,300,000 | RMB 70,148,260 | RMB 6.250 | RMB 6.180 | -- | -- |
11/11/2024 | H Shares | 908,000 | HKD 3,903,764 | HKD 4.310 | HKD 4.270 | 157,652,000 | 0.130 |
11/11/2024 | A Shares | 10,000,000 | RMB 62,309,113 | RMB 6.250 | RMB 6.210 | -- | -- |
08/11/2024 | H Shares | 7,970,000 | HKD 34,965,187 | HKD 4.420 | HKD 4.360 | 156,744,000 | 0.130 |
08/11/2024 | A Shares | 7,100,000 | RMB 45,144,549 | RMB 6.400 | RMB 6.320 | -- | -- |
07/11/2024 | H Shares | 3,050,000 | HKD 13,305,625 | HKD 4.400 | HKD 4.310 | 148,774,000 | 0.120 |
07/11/2024 | A Shares | 6,126,740 | RMB 38,667,391 | RMB 6.350 | RMB 6.250 | -- | -- |
06/11/2024 | H Shares | 6,166,000 | HKD 27,034,210 | HKD 4.470 | HKD 4.350 | 145,724,000 | 0.120 |
06/11/2024 | A Shares | 7,030,000 | RMB 44,348,033 | RMB 6.350 | RMB 6.260 | -- | -- |
05/11/2024 | H Shares | 3,026,000 | HKD 13,433,321 | HKD 4.470 | HKD 4.380 | 139,558,000 | 0.110 |
05/11/2024 | A Shares | 5,900,000 | RMB 36,933,793 | RMB 6.290 | RMB 6.200 | -- | -- |
04/11/2024 | H Shares | 2,546,000 | HKD 11,125,256 | HKD 4.410 | HKD 4.340 | 136,532,000 | 0.110 |
04/11/2024 | A Shares | 8,075,200 | RMB 50,107,458 | RMB 6.280 | RMB 6.180 | -- | -- |
01/11/2024 | H Shares | 7,424,000 | HKD 32,765,081 | HKD 4.450 | HKD 4.390 | 133,986,000 | 0.110 |
01/11/2024 | A Shares | 24,800 | RMB 153,984 | RMB 6.220 | RMB 6.190 | -- | -- |
31/10/2024 | H Shares | 5,750,000 | HKD 25,187,875 | HKD 4.410 | HKD 4.360 | 126,562,000 | 0.100 |
31/10/2024 | A Shares | 5,200,000 | RMB 32,114,066 | RMB 6.220 | RMB 6.160 | -- | -- |
30/10/2024 | H Shares | 5,570,000 | HKD 24,324,747 | HKD 4.410 | HKD 4.340 | 120,812,000 | 0.100 |
30/10/2024 | A Shares | 9,100,000 | RMB 56,354,280 | RMB 6.250 | RMB 6.170 | -- | -- |
29/10/2024 | H Shares | 4,050,000 | HKD 17,720,775 | HKD 4.380 | HKD 4.360 | 115,242,000 | 0.090 |
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Remark: | Real time quote last updated: 29/11/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |