Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
30/05/2024 | H Shares | 108,000 | HKD 974,667 | HKD 9.070 | HKD 8.950 | 30,766,700 | 4.710 |
29/05/2024 | H Shares | 85,000 | HKD 778,523 | HKD 9.400 | HKD 8.970 | 30,658,700 | 4.700 |
28/05/2024 | H Shares | 103,000 | HKD 967,170 | HKD 9.500 | HKD 9.250 | 30,573,700 | 4.680 |
27/05/2024 | H Shares | 102,000 | HKD 965,695 | HKD 9.530 | HKD 9.290 | 30,470,700 | 4.670 |
24/05/2024 | H Shares | 81,500 | HKD 786,474 | HKD 9.690 | HKD 9.570 | 30,368,700 | 4.650 |
23/05/2024 | H Shares | 102,000 | HKD 986,781 | HKD 9.720 | HKD 9.580 | 30,287,200 | 4.640 |
22/05/2024 | H Shares | 19,500 | HKD 194,607 | HKD 10.000 | HKD 9.920 | 30,185,200 | 4.620 |
21/05/2024 | H Shares | 49,600 | HKD 483,142 | HKD 9.920 | HKD 9.630 | 30,165,700 | 4.620 |
20/05/2024 | H Shares | 49,500 | HKD 491,298 | HKD 9.980 | HKD 9.720 | 30,116,100 | 4.610 |
17/05/2024 | H Shares | 26,400 | HKD 252,628 | HKD 9.660 | HKD 9.450 | 30,066,600 | 4.600 |
16/05/2024 | H Shares | 32,000 | HKD 306,795 | HKD 9.650 | HKD 9.530 | 30,040,200 | 4.600 |
14/05/2024 | H Shares | 105,500 | HKD 992,349 | HKD 9.500 | HKD 9.350 | 30,008,200 | 4.600 |
13/05/2024 | H Shares | 8,500 | HKD 79,900 | HKD 9.580 | HKD 9.210 | 29,902,700 | 4.580 |
10/05/2024 | H Shares | 52,100 | HKD 482,634 | HKD 9.270 | HKD 9.220 | 29,894,200 | 4.580 |
09/05/2024 | H Shares | 53,000 | HKD 484,987 | HKD 9.170 | HKD 9.070 | 29,842,100 | 4.570 |
08/05/2024 | H Shares | 109,500 | HKD 987,354 | HKD 9.100 | HKD 8.880 | 29,789,100 | 4.560 |
07/05/2024 | H Shares | 109,000 | HKD 984,787 | HKD 9.110 | HKD 8.950 | 29,679,600 | 4.550 |
06/05/2024 | H Shares | 108,200 | HKD 982,659 | HKD 9.280 | HKD 8.960 | 29,570,600 | 4.530 |
30/04/2024 | H Shares | 16,200 | HKD 147,243 | HKD 9.110 | HKD 8.950 | 29,462,400 | 4.510 |
29/04/2024 | H Shares | 10,000 | HKD 92,729 | HKD 9.280 | HKD 9.160 | 29,446,200 | 4.510 |
26/04/2024 | H Shares | 65,000 | HKD 594,354 | HKD 9.180 | HKD 9.060 | 29,436,200 | 4.510 |
25/04/2024 | H Shares | 110,000 | HKD 994,828 | HKD 9.090 | HKD 8.950 | 29,371,200 | 4.500 |
24/04/2024 | H Shares | 110,500 | HKD 994,920 | HKD 9.050 | HKD 8.970 | 29,261,200 | 4.480 |
23/04/2024 | H Shares | 7,900 | HKD 69,998 | HKD 8.870 | HKD 8.810 | 29,150,700 | 4.470 |
22/04/2024 | H Shares | 15,200 | HKD 133,227 | HKD 8.770 | HKD 8.750 | 29,142,800 | 4.460 |
19/04/2024 | H Shares | 31,400 | HKD 270,957 | HKD 8.670 | HKD 8.510 | 29,127,600 | 4.460 |
18/04/2024 | H Shares | 70,000 | HKD 595,291 | HKD 8.570 | HKD 8.380 | 29,096,200 | 4.460 |
02/01/2024 | H Shares | 200,000 | HKD 1,894,402 | HKD 9.520 | HKD 9.380 | 29,026,200 | 4.450 |
29/12/2023 | H Shares | 2,749,100 | HKD 30,127,624 | HKD 10.960 | HKD 10.940 | 28,826,200 | 4.420 |
28/12/2023 | H Shares | 291,500 | HKD 3,112,898 | HKD 10.720 | HKD 10.540 | 26,077,100 | 3.990 |
27/12/2023 | H Shares | 452,600 | HKD 4,777,316 | HKD 10.580 | HKD 10.200 | 25,785,600 | 3.950 |
22/12/2023 | H Shares | 1,000,000 | HKD 10,353,058 | HKD 10.420 | HKD 10.100 | 25,333,000 | 3.880 |
21/12/2023 | H Shares | 529,500 | HKD 5,369,009 | HKD 10.320 | HKD 9.750 | 24,333,000 | 3.730 |
20/12/2023 | H Shares | 1,000,000 | HKD 9,871,118 | HKD 9.920 | HKD 9.670 | 23,803,500 | 3.650 |
19/12/2023 | H Shares | 1,000,000 | HKD 9,862,125 | HKD 10.020 | HKD 9.730 | 22,803,500 | 3.490 |
18/12/2023 | H Shares | 323,100 | HKD 3,190,531 | HKD 9.950 | HKD 9.730 | 21,803,500 | 3.340 |
15/12/2023 | H Shares | 165,200 | HKD 1,615,652 | HKD 9.780 | -- | 21,480,400 | 3.290 |
14/12/2023 | H Shares | 410,300 | HKD 3,942,019 | HKD 9.680 | HKD 9.510 | 21,315,200 | 3.260 |
13/12/2023 | H Shares | 500,000 | HKD 4,675,456 | HKD 9.440 | HKD 9.180 | 20,904,900 | 3.200 |
12/12/2023 | H Shares | 500,000 | HKD 4,672,617 | HKD 9.410 | HKD 9.080 | 20,404,900 | 3.130 |
1 2 3 4 5 |
Remark: | Real time quote last updated: 19/11/2024 08:25 |
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 | |