Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
11/12/2023 | H Shares | 158,900 | HKD 1,432,858 | HKD 9.090 | HKD 8.800 | 19,904,900 | 3.050 |
08/12/2023 | H Shares | 300,000 | HKD 2,719,223 | HKD 9.210 | HKD 8.940 | 19,746,000 | 3.020 |
07/12/2023 | H Shares | 200,000 | HKD 1,826,425 | HKD 9.190 | HKD 8.940 | 19,446,000 | 2.980 |
06/12/2023 | H Shares | 150,000 | HKD 1,364,469 | HKD 9.150 | HKD 8.950 | 19,246,000 | 2.950 |
05/12/2023 | H Shares | 180,000 | HKD 1,610,420 | HKD 8.990 | HKD 8.650 | 19,096,000 | 2.930 |
04/12/2023 | H Shares | 50,000 | HKD 443,744 | HKD 8.930 | HKD 8.820 | 18,916,000 | 2.900 |
01/12/2023 | H Shares | 250,000 | HKD 2,263,136 | HKD 9.130 | HKD 8.880 | 18,866,000 | 2.890 |
30/11/2023 | H Shares | 192,700 | HKD 1,764,834 | HKD 9.280 | HKD 9.020 | 18,616,000 | 2.850 |
29/11/2023 | H Shares | 477,300 | HKD 4,352,542 | HKD 9.300 | HKD 9.010 | 18,423,300 | 2.820 |
28/11/2023 | H Shares | 163,300 | HKD 1,517,275 | HKD 9.370 | HKD 9.230 | 17,946,000 | 2.750 |
27/11/2023 | H Shares | 200,000 | HKD 1,854,764 | HKD 9.290 | HKD 9.120 | 17,782,700 | 2.720 |
24/11/2023 | H Shares | 42,300 | HKD 390,006 | HKD 9.220 | -- | 17,582,700 | 2.690 |
23/11/2023 | H Shares | 900 | HKD 8,070 | HKD 9.090 | HKD 8.790 | 17,540,400 | 2.690 |
22/11/2023 | H Shares | 300,000 | HKD 2,641,904 | HKD 8.890 | HKD 8.660 | 17,539,500 | 2.690 |
21/11/2023 | H Shares | 190,500 | HKD 1,684,375 | HKD 8.880 | HKD 8.700 | 17,239,500 | 2.640 |
20/11/2023 | Ordinary Shares | 150,000 | HKD 1,281,726 | HKD 8.600 | HKD 8.380 | 17,049,000 | 2.610 |
17/11/2023 | Ordinary Shares | 50,000 | HKD 423,566 | HKD 8.520 | HKD 8.400 | 16,899,000 | 2.590 |
16/11/2023 | H Shares | 180,000 | HKD 1,534,558 | HKD 8.570 | HKD 8.210 | 16,849,000 | 2.580 |
15/11/2023 | H Shares | 50,000 | HKD 422,993 | HKD 8.500 | HKD 8.380 | 16,669,000 | 2.550 |
14/11/2023 | H Shares | 100,000 | HKD 834,672 | HKD 8.430 | HKD 8.250 | 16,619,000 | 2.550 |
13/11/2023 | H Shares | 150,000 | HKD 1,232,994 | HKD 8.280 | HKD 8.030 | 16,519,000 | 2.530 |
09/11/2023 | H Shares | 150,000 | HKD 1,254,200 | HKD 8.450 | HKD 8.200 | 16,369,000 | 2.510 |
07/11/2023 | H Shares | 200,000 | HKD 1,660,988 | HKD 8.390 | HKD 8.150 | 16,219,000 | 2.480 |
03/11/2023 | H Shares | 150,000 | HKD 1,207,525 | HKD 8.190 | HKD 7.880 | 16,019,000 | 2.450 |
25/10/2023 | H Shares | 100,000 | HKD 822,008 | HKD 8.280 | HKD 8.180 | 15,869,000 | 2.430 |
24/10/2023 | H Shares | 100,000 | HKD 885,400 | HKD 8.880 | HKD 8.830 | 15,769,000 | 2.415 |
20/10/2023 | H Shares | 300,000 | HKD 2,792,479 | HKD 9.350 | HKD 9.100 | 15,669,000 | 2.400 |
19/10/2023 | H Shares | 1,000,000 | HKD 9,410,235 | HKD 9.600 | HKD 9.300 | 15,369,000 | 2.350 |
18/10/2023 | H Shares | 600,000 | HKD 5,692,316 | HKD 9.700 | HKD 9.330 | 14,369,000 | 2.200 |
17/10/2023 | H Shares | 200,000 | HKD 1,893,302 | HKD 9.600 | HKD 9.350 | 13,769,000 | 2.109 |
16/10/2023 | H Shares | 200,000 | HKD 1,873,288 | HKD 9.490 | HKD 9.250 | 13,569,000 | 2.078 |
13/10/2023 | H Shares | 400,000 | HKD 3,804,428 | HKD 9.620 | HKD 9.480 | 13,369,000 | 2.048 |
12/10/2023 | H Shares | 350,000 | HKD 3,352,663 | HKD 9.690 | HKD 9.500 | 12,969,000 | 1.987 |
11/10/2023 | H Shares | 250,000 | HKD 2,400,002 | HKD 9.690 | HKD 9.490 | 12,619,000 | 1.933 |
10/10/2023 | H Shares | 200,000 | HKD 1,911,884 | HKD 9.790 | HKD 9.410 | 12,369,000 | 1.895 |
09/10/2023 | H Shares | 69,200 | HKD 656,293 | HKD 9.640 | HKD 9.270 | 12,169,000 | 1.864 |
06/10/2023 | H Shares | 10,500 | HKD 100,770 | HKD 9.650 | HKD 9.560 | 12,099,800 | 1.850 |
05/10/2023 | H Shares | 68,800 | HKD 635,586 | HKD 9.300 | HKD 9.050 | 12,089,300 | 1.850 |
04/10/2023 | H Shares | 72,100 | HKD 671,513 | HKD 9.340 | HKD 9.290 | 12,020,500 | 1.840 |
03/10/2023 | H Shares | 100,000 | HKD 933,070 | HKD 9.400 | HKD 9.150 | 11,948,400 | 1.830 |
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Remark: | Real time quote last updated: 25/11/2024 13:14 |
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 | |