Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
11/11/2024 | H Shares | 3,820,000 | HKD 45,510,800 | HKD 12.100 | HKD 11.820 | 22,619,500 | 0.707 |
08/11/2024 | H Shares | 4,469,500 | HKD 54,571,350 | HKD 12.320 | HKD 12.140 | 18,799,500 | 0.588 |
07/11/2024 | H Shares | 2,976,500 | HKD 36,025,030 | HKD 12.260 | HKD 11.920 | 14,330,000 | 0.448 |
06/11/2024 | H Shares | 7,669,500 | HKD 94,346,410 | HKD 12.640 | HKD 12.100 | 11,353,500 | 0.355 |
05/11/2024 | H Shares | 265,000 | HKD 3,306,900 | HKD 12.480 | HKD 12.460 | 3,684,000 | 0.115 |
04/11/2024 | H Shares | 20,000 | HKD 246,400 | HKD 12.320 | HKD 12.320 | 3,419,000 | 0.107 |
01/11/2024 | H Shares | 290,000 | HKD 3,469,400 | HKD 12.220 | HKD 11.720 | 3,399,000 | 0.106 |
31/10/2024 | H Shares | 3,109,000 | HKD 36,132,640 | HKD 11.780 | HKD 11.460 | 3,109,000 | 0.097 |
23/02/2024 | H Shares | 2,194,000 | HKD 19,472,680 | HKD 8.900 | HKD 8.840 | 155,000,000 | 4.620 |
22/02/2024 | H Shares | 1,220,000 | HKD 10,616,750 | HKD 8.750 | HKD 8.530 | 152,806,000 | 4.555 |
21/02/2024 | H Shares | 1,350,000 | HKD 11,512,600 | HKD 8.560 | HKD 8.330 | 151,586,000 | 4.519 |
20/02/2024 | H Shares | 1,350,000 | HKD 11,326,510 | HKD 8.420 | HKD 8.340 | 150,236,000 | 4.478 |
19/02/2024 | H Shares | 1,350,000 | HKD 11,271,390 | HKD 8.380 | HKD 8.270 | 148,886,000 | 4.438 |
16/02/2024 | H Shares | 1,250,000 | HKD 10,387,165 | HKD 8.350 | HKD 8.160 | 147,536,000 | 4.398 |
15/02/2024 | H Shares | 1,024,500 | HKD 8,230,670 | HKD 8.090 | HKD 7.880 | 146,286,000 | 4.361 |
14/02/2024 | H Shares | 1,800,000 | HKD 14,167,600 | HKD 7.940 | HKD 7.760 | 145,261,500 | 4.330 |
09/02/2024 | H Shares | 1,800,000 | HKD 13,973,670 | HKD 7.920 | HKD 7.640 | 143,461,500 | 4.276 |
08/02/2024 | H Shares | 1,972,000 | HKD 16,276,720 | HKD 8.320 | HKD 8.220 | 141,661,500 | 4.223 |
07/02/2024 | H Shares | 1,600,000 | HKD 13,269,055 | HKD 8.340 | HKD 8.250 | 139,689,500 | 4.164 |
06/02/2024 | H Shares | 1,200,000 | HKD 9,958,970 | HKD 8.370 | HKD 8.140 | 138,089,500 | 4.116 |
05/02/2024 | H Shares | 1,500,500 | HKD 12,196,845 | HKD 8.180 | HKD 8.090 | 136,889,500 | 4.080 |
02/02/2024 | H Shares | 1,908,000 | HKD 15,594,870 | HKD 8.270 | HKD 8.080 | 135,389,000 | 4.036 |
01/02/2024 | H Shares | 1,500,000 | HKD 12,403,580 | HKD 8.310 | HKD 8.180 | 133,481,000 | 3.979 |
31/01/2024 | H Shares | 1,800,000 | HKD 14,851,795 | HKD 8.370 | HKD 8.170 | 131,981,000 | 3.934 |
30/01/2024 | H Shares | 1,900,000 | HKD 15,900,280 | HKD 8.460 | HKD 8.260 | 130,181,000 | 3.881 |
29/01/2024 | H Shares | 1,800,000 | HKD 15,131,920 | HKD 8.460 | HKD 8.290 | 128,281,000 | 3.824 |
26/01/2024 | H Shares | 1,806,000 | HKD 15,208,775 | HKD 8.430 | HKD 8.380 | 126,481,000 | 3.770 |
25/01/2024 | H Shares | 1,236,000 | HKD 10,282,985 | HKD 8.330 | HKD 8.230 | 124,675,000 | 3.716 |
24/01/2024 | H Shares | 1,780,000 | HKD 14,323,540 | HKD 8.230 | HKD 7.920 | 123,439,000 | 3.680 |
23/01/2024 | H Shares | 1,900,000 | HKD 14,899,820 | HKD 7.940 | HKD 7.680 | 121,659,000 | 3.626 |
22/01/2024 | H Shares | 2,600,000 | HKD 20,257,085 | HKD 7.900 | HKD 7.690 | 119,759,000 | 3.570 |
19/01/2024 | H Shares | 2,600,000 | HKD 20,297,895 | HKD 7.890 | HKD 7.770 | 117,159,000 | 3.492 |
18/01/2024 | H Shares | 2,580,000 | HKD 20,153,370 | HKD 7.900 | HKD 7.690 | 114,559,000 | 3.415 |
17/01/2024 | H Shares | 2,880,000 | HKD 22,582,445 | HKD 8.050 | HKD 7.750 | 111,979,000 | 3.338 |
16/01/2024 | H Shares | 2,060,000 | HKD 16,586,690 | HKD 8.130 | HKD 7.990 | 109,099,000 | 3.252 |
15/01/2024 | H Shares | 1,920,000 | HKD 15,556,580 | HKD 8.230 | HKD 8.010 | 107,039,000 | 3.191 |
12/01/2024 | H Shares | 2,200,000 | HKD 17,228,310 | HKD 7.890 | HKD 7.710 | 105,119,000 | 3.133 |
11/01/2024 | H Shares | 2,310,000 | HKD 17,665,165 | HKD 7.700 | HKD 7.560 | 102,919,000 | 3.068 |
10/01/2024 | H Shares | 2,660,000 | HKD 20,348,450 | HKD 7.870 | HKD 7.540 | 100,609,000 | 2.999 |
29/12/2023 | H Shares | 2,106,500 | HKD 16,414,115 | HKD 7.850 | HKD 7.740 | 97,949,000 | 2.920 |
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Remark: | Real time quote last updated: 13/11/2024 10:51 |
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 | |