Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
10/05/2024 | H Shares | 200,000 | HKD 2,044,792 | HKD 10.280 | HKD 10.060 | 14,595,400 | 1.564 |
09/05/2024 | H Shares | 97,200 | HKD 991,552 | HKD 10.220 | HKD 10.000 | 14,395,400 | 1.542 |
08/05/2024 | H Shares | 119,600 | HKD 1,217,252 | HKD 10.220 | HKD 10.000 | 14,298,200 | 1.532 |
07/05/2024 | H Shares | 118,400 | HKD 1,226,748 | HKD 10.380 | HKD 9.940 | 14,178,600 | 1.519 |
06/05/2024 | H Shares | 182,800 | HKD 1,907,892 | HKD 10.480 | HKD 10.160 | 14,060,200 | 1.506 |
30/04/2024 | H Shares | 285,600 | HKD 2,918,052 | HKD 10.360 | HKD 10.100 | 13,877,400 | 1.487 |
29/04/2024 | H Shares | 208,200 | HKD 2,084,312 | HKD 10.080 | HKD 9.790 | 13,591,800 | 1.456 |
26/04/2024 | H Shares | 200,000 | HKD 2,021,560 | HKD 10.260 | HKD 10.040 | 13,383,600 | 1.434 |
25/04/2024 | H Shares | 150,000 | HKD 1,498,240 | HKD 10.000 | HKD 9.970 | 13,183,600 | 1.412 |
24/04/2024 | H Shares | 130,000 | HKD 1,298,822 | HKD 10.000 | HKD 9.940 | 13,033,600 | 1.396 |
23/04/2024 | H Shares | 174,400 | HKD 1,747,734 | HKD 10.080 | HKD 9.960 | 12,903,600 | 1.382 |
22/04/2024 | H Shares | 102,800 | HKD 1,040,172 | HKD 10.140 | HKD 10.080 | 12,729,200 | 1.364 |
19/04/2024 | H Shares | 139,200 | HKD 1,409,660 | HKD 10.160 | HKD 9.990 | 12,626,400 | 1.353 |
18/04/2024 | H Shares | 123,200 | HKD 1,250,066 | HKD 10.180 | HKD 9.870 | 12,487,200 | 1.338 |
17/04/2024 | H Shares | 197,400 | HKD 2,017,042 | HKD 10.300 | HKD 9.920 | 12,364,000 | 1.325 |
16/04/2024 | H Shares | 200,000 | HKD 2,056,044 | HKD 10.420 | HKD 9.970 | 12,166,600 | 1.303 |
15/04/2024 | H Shares | 109,600 | HKD 1,120,172 | HKD 10.300 | HKD 10.060 | 11,966,600 | 1.282 |
12/04/2024 | H Shares | 100,000 | HKD 1,023,944 | HKD 10.300 | HKD 10.100 | 11,857,000 | 1.270 |
11/04/2024 | H Shares | 98,200 | HKD 1,007,560 | HKD 10.340 | HKD 10.040 | 11,757,000 | 1.260 |
10/04/2024 | H Shares | 100,000 | HKD 1,037,892 | HKD 10.560 | HKD 10.060 | 11,658,800 | 1.249 |
09/04/2024 | H Shares | 228,600 | HKD 2,391,620 | HKD 10.560 | HKD 10.240 | 11,558,800 | 1.238 |
08/04/2024 | H Shares | 232,600 | HKD 2,371,832 | HKD 10.340 | HKD 10.060 | 11,330,200 | 1.214 |
05/04/2024 | H Shares | 100,000 | HKD 1,019,216 | HKD 10.200 | HKD 10.140 | 11,097,600 | 1.189 |
28/03/2024 | H Shares | 7,400 | HKD 70,078 | HKD 9.470 | -- | 10,997,600 | 1.178 |
27/03/2024 | H Shares | 106,600 | HKD 991,908 | HKD 9.310 | HKD 9.270 | 10,990,200 | 1.177 |
25/01/2024 | H Shares | 197,800 | HKD 1,806,670 | HKD 9.190 | HKD 9.000 | 10,883,600 | 1.166 |
24/01/2024 | H Shares | 250,600 | HKD 2,269,014 | HKD 9.250 | HKD 8.920 | 10,685,800 | 1.145 |
23/01/2024 | H Shares | 180,400 | HKD 1,667,124 | HKD 9.330 | HKD 9.060 | 10,435,200 | 1.118 |
22/01/2024 | H Shares | 252,000 | HKD 2,354,590 | HKD 9.560 | HKD 9.130 | 10,254,800 | 1.099 |
19/01/2024 | H Shares | 304,400 | HKD 2,942,266 | HKD 9.780 | HKD 9.410 | 10,002,800 | 1.072 |
18/01/2024 | H Shares | 420,000 | HKD 4,137,658 | HKD 9.930 | HKD 9.500 | 9,698,400 | 1.039 |
17/01/2024 | H Shares | 432,600 | HKD 4,415,118 | HKD 10.340 | HKD 9.720 | 9,278,400 | 0.994 |
16/01/2024 | H Shares | 612,200 | HKD 6,249,182 | HKD 10.280 | HKD 9.810 | 8,845,800 | 0.948 |
15/01/2024 | H Shares | 290,600 | HKD 2,998,988 | HKD 10.500 | HKD 10.020 | 8,233,600 | 0.882 |
12/01/2024 | H Shares | 290,200 | HKD 2,854,676 | HKD 10.260 | HKD 9.350 | 7,943,000 | 0.851 |
11/01/2024 | H Shares | 809,200 | HKD 8,373,862 | HKD 10.960 | HKD 9.650 | 7,652,800 | 0.820 |
10/01/2024 | H Shares | 300,000 | HKD 3,328,800 | HKD 11.200 | HKD 10.920 | 6,843,600 | 0.733 |
09/01/2024 | H Shares | 300,000 | HKD 3,283,200 | HKD 11.000 | HKD 10.880 | 6,543,600 | 0.701 |
08/01/2024 | H Shares | 280,400 | HKD 3,071,480 | HKD 10.960 | HKD 10.840 | 6,243,600 | 0.669 |
05/01/2024 | H Shares | 510,200 | HKD 5,500,356 | HKD 10.800 | HKD 10.700 | 5,963,200 | 0.639 |
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Remark: | Real time quote last updated: 01/11/2024 18:00 |
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 | |