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02319 MENGNIU DAIRY
RT Nominal down16.600 -0.700 (-4.046%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
12/11/2024Ordinary Shares280,000HKD 4,929,708HKD 17.740HKD 17.52013,998,0000.356
11/11/2024Ordinary Shares390,000HKD 7,083,102HKD 18.260HKD 17.92013,718,0000.349
06/11/2024Ordinary Shares550,000HKD 9,914,520HKD 18.320HKD 17.76013,328,0000.339
30/10/2024Ordinary Shares300,000HKD 5,053,950HKD 16.860HKD 16.80012,778,0000.325
29/10/2024Ordinary Shares400,000HKD 6,799,120HKD 17.100HKD 16.84012,478,0000.317
28/10/2024Ordinary Shares77,000HKD 1,285,499HKD 16.760HKD 16.56012,078,0000.307
24/10/2024Ordinary Shares300,000HKD 4,878,840HKD 16.300HKD 16.22012,001,0000.305
22/10/2024Ordinary Shares300,000HKD 4,922,670HKD 16.440HKD 16.32011,701,0000.297
21/10/2024Ordinary Shares300,000HKD 4,783,620HKD 16.000HKD 15.90011,401,0000.290
18/10/2024Ordinary Shares101,000HKD 1,583,377HKD 15.800HKD 15.56011,101,0000.282
17/10/2024Ordinary Shares450,000HKD 6,972,075HKD 15.540HKD 15.42011,000,0000.280
16/10/2024Ordinary Shares500,000HKD 7,999,000HKD 16.200HKD 15.80010,550,0000.268
15/10/2024Ordinary Shares300,000HKD 4,887,540HKD 16.740HKD 16.00010,050,0000.255
14/10/2024Ordinary Shares280,000HKD 4,873,792HKD 17.480HKD 17.3209,750,0000.248
10/10/2024Ordinary Shares110,000HKD 1,952,599HKD 17.900HKD 17.6209,470,0000.241
09/10/2024Ordinary Shares239,000HKD 4,088,501HKD 17.300HKD 16.3409,360,0000.238
08/10/2024Ordinary Shares120,000HKD 2,234,796HKD 19.000HKD 17.7809,121,0000.232
23/09/2024Ordinary Shares1,000,000HKD 13,561,000HKD 13.600HKD 13.5209,001,0000.229
17/09/2024Ordinary Shares1,000,000HKD 12,708,800HKD 12.740HKD 12.6808,001,0000.203
16/09/2024Ordinary Shares901,000HKD 11,251,868HKD 12.500HKD 12.4607,001,0000.178
13/09/2024Ordinary Shares1,000,000HKD 12,723,200HKD 12.740HKD 12.6806,100,0000.155
12/09/2024Ordinary Shares1,200,000HKD 15,052,200HKD 12.640HKD 12.4205,100,0000.130
11/09/2024Ordinary Shares1,200,000HKD 14,744,040HKD 12.300HKD 12.2403,900,0000.099
10/09/2024Ordinary Shares1,200,000HKD 14,925,600HKD 12.500HKD 12.3402,700,0000.069
09/09/2024Ordinary Shares1,500,000HKD 18,617,850HKD 12.480HKD 12.3201,500,0000.038
29/09/2023Ordinary Shares345,000HKD 8,982,937HKD 26.200HKD 25.45018,011,0000.456
28/09/2023Ordinary Shares400,000HKD 9,994,760HKD 25.250HKD 24.70017,666,0000.447
27/09/2023Ordinary Shares350,000HKD 9,043,055HKD 26.000HKD 25.65017,266,0000.437
22/09/2023Ordinary Shares180,000HKD 4,809,402HKD 26.800HKD 26.60016,916,0000.428
21/09/2023Ordinary Shares192,000HKD 4,941,446HKD 25.800HKD 25.60016,736,0000.424
20/09/2023Ordinary Shares770,000HKD 19,970,489HKD 26.150HKD 25.80016,544,0000.419
19/09/2023Ordinary Shares750,000HKD 19,763,325HKD 26.500HKD 26.05015,774,0000.399
18/09/2023Ordinary Shares290,000HKD 7,751,004HKD 26.850HKD 26.65015,024,0000.380
15/09/2023Ordinary Shares700,000HKD 19,437,950HKD 27.900HKD 27.65014,734,0000.373
14/09/2023Ordinary Shares1,100,000HKD 29,851,030HKD 27.350HKD 26.70014,034,0000.355
13/09/2023Ordinary Shares700,000HKD 19,480,230HKD 28.000HKD 27.65012,934,0000.327
12/09/2023Ordinary Shares550,000HKD 15,264,315HKD 28.000HKD 27.10012,234,0000.310
11/09/2023Ordinary Shares303,000HKD 8,068,011HKD 26.700HKD 26.45011,684,0000.296
07/09/2023Ordinary Shares700,000HKD 18,662,490HKD 26.750HKD 26.50011,381,0000.288
06/09/2023Ordinary Shares800,000HKD 21,299,920HKD 26.700HKD 26.40010,681,0000.270
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