Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
25/09/2023 | H Shares | 1,990,000 | HKD 6,083,430 | HKD 3.060 | HKD 3.050 | 82,344,000 | 3.010 |
22/09/2023 | H Shares | 1,104,000 | HKD 3,345,782 | HKD 3.050 | HKD 3.010 | 80,354,000 | 2.940 |
21/09/2023 | H Shares | 8,100,000 | HKD 24,348,600 | HKD 3.020 | HKD 2.990 | 79,250,000 | 2.900 |
20/09/2023 | H Shares | 4,938,000 | HKD 15,091,515 | HKD 3.060 | HKD 3.030 | 71,150,000 | 2.600 |
18/09/2023 | H Shares | 3,418,000 | HKD 10,404,733 | HKD 3.050 | HKD 3.030 | 66,212,000 | 2.420 |
15/09/2023 | H Shares | 8,980,000 | HKD 27,471,616 | HKD 3.070 | HKD 3.040 | 60,490,000 | 2.210 |
14/09/2023 | H Shares | 5,410,000 | HKD 16,397,710 | HKD 3.050 | HKD 2.990 | 51,510,000 | 1.870 |
13/09/2023 | H Shares | 5,420,000 | HKD 16,261,626 | HKD 3.020 | HKD 2.970 | 46,100,000 | 1.670 |
12/09/2023 | H Shares | 5,950,000 | HKD 17,706,010 | HKD 2.990 | HKD 2.950 | 40,680,000 | 1.470 |
07/09/2023 | H Shares | 6,686,000 | HKD 19,703,642 | HKD 2.970 | HKD 2.930 | 34,730,000 | 1.260 |
06/09/2023 | H Shares | 4,090,000 | HKD 12,147,300 | HKD 2.990 | HKD 2.950 | 28,044,000 | 1.020 |
05/09/2023 | Ordinary Shares | 5,630,000 | HKD 16,740,805 | HKD 2.990 | HKD 2.950 | 23,954,000 | 0.870 |
04/09/2023 | Ordinary Shares | 2,864,000 | HKD 8,528,132 | HKD 2.990 | HKD 2.950 | 18,324,000 | 0.660 |
31/08/2023 | H Shares | 1,650,000 | HKD 4,746,720 | HKD 2.890 | HKD 2.870 | 15,460,000 | 0.560 |
30/08/2023 | H Shares | 2,030,000 | HKD 6,002,304 | HKD 2.990 | HKD 2.900 | 13,810,000 | 0.500 |
29/08/2023 | H Shares | 1,560,000 | HKD 4,648,332 | HKD 2.990 | HKD 2.970 | 11,780,000 | 0.430 |
27/07/2023 | H Shares | 2,530,000 | HKD 9,341,680 | HKD 3.710 | HKD 3.660 | 10,220,000 | 0.370 |
26/07/2023 | H Shares | 1,890,000 | HKD 6,714,225 | HKD 3.570 | HKD 3.530 | 7,690,000 | 0.280 |
25/07/2023 | H Shares | 1,450,000 | HKD 5,195,520 | HKD 3.610 | HKD 3.570 | 5,800,000 | 0.210 |
24/07/2023 | H Shares | 840,000 | HKD 2,926,476 | HKD 3.500 | HKD 3.470 | 4,350,000 | 0.160 |
21/07/2023 | H Shares | 1,100,000 | HKD 3,909,320 | HKD 3.570 | HKD 3.540 | 3,510,000 | 0.130 |
20/07/2023 | H Shares | 1,150,000 | HKD 4,085,780 | HKD 3.560 | HKD 3.550 | 2,410,000 | 0.090 |
19/07/2023 | H Shares | 1,260,000 | HKD 4,400,000 | HKD 3.520 | HKD 3.470 | 1,260,000 | 0.050 |
19/06/2023 | H Shares | 3,040,000 | HKD 12,352,060 | HKD 4.080 | HKD 4.030 | 84,850,000 | 3.040 |
16/06/2023 | H Shares | 4,600,000 | HKD 18,767,220 | HKD 4.110 | HKD 4.060 | 81,810,000 | 2.940 |
15/06/2023 | H Shares | 1,600,000 | HKD 6,403,820 | HKD 4.020 | HKD 3.980 | 77,210,000 | 2.760 |
13/06/2023 | H Shares | 4,100,000 | HKD 15,867,160 | HKD 3.930 | HKD 3.810 | 75,610,000 | 2.700 |
12/06/2023 | H Shares | 2,600,000 | HKD 9,817,620 | HKD 3.790 | HKD 3.760 | 71,510,000 | 2.550 |
09/06/2023 | H Shares | 3,640,000 | HKD 13,754,340 | HKD 3.800 | HKD 3.750 | 68,910,000 | 2.460 |
08/06/2023 | H Shares | 3,800,000 | HKD 14,444,580 | HKD 3.820 | HKD 3.770 | 65,270,000 | 2.310 |
07/06/2023 | H Shares | 1,856,000 | HKD 6,858,260 | HKD 3.720 | HKD 3.660 | 61,470,000 | 2.170 |
06/06/2023 | H Shares | 2,600,000 | HKD 9,541,740 | HKD 3.680 | HKD 3.650 | 59,614,000 | 2.110 |
05/06/2023 | H Shares | 160,000 | HKD 579,200 | HKD 3.620 | -- | 57,014,000 | 2.020 |
02/06/2023 | H Shares | 6,650,000 | HKD 24,255,220 | HKD 3.710 | HKD 3.590 | 56,854,000 | 2.010 |
01/06/2023 | H Shares | 4,204,000 | HKD 14,589,360 | HKD 3.520 | HKD 3.410 | 50,204,000 | 1.770 |
31/05/2023 | H Shares | 5,400,000 | HKD 18,187,460 | HKD 3.390 | HKD 3.310 | 46,000,000 | 1.630 |
30/05/2023 | H Shares | 5,300,000 | HKD 17,900,140 | HKD 3.390 | HKD 3.340 | 40,600,000 | 1.440 |
29/05/2023 | H Shares | 8,550,000 | HKD 28,980,800 | HKD 3.400 | HKD 3.370 | 35,300,000 | 1.250 |
04/01/2023 | H Shares | 920,000 | HKD 4,166,480 | HKD 4.550 | HKD 4.510 | 26,750,000 | 0.940 |
03/01/2023 | H Shares | 2,880,000 | HKD 12,902,300 | HKD 4.510 | HKD 4.430 | 25,830,000 | 0.900 |
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Remark: | Real time quote last updated: 20/12/2024 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 | |