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02866 COSCO SHIP DEV
RT Nominal unchange1.050 0.000 (0.000%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
29/11/2024H Shares1,500,000HKD 1,555,670HKD 1.037HKD 1.02053,287,0001.450
29/11/2024A Shares1,500,000RMB 3,930,898RMB 2.621RMB 2.600----
28/11/2024H Shares1,500,000HKD 1,548,060HKD 1.032HKD 1.03051,787,0001.409
28/11/2024A Shares1,500,000RMB 3,912,918RMB 2.609RMB 2.590----
27/11/2024H Shares808,000HKD 821,690HKD 1.017HKD 1.01050,287,0001.368
27/11/2024A Shares1,500,000RMB 3,829,241RMB 2.553RMB 2.510----
26/11/2024H Shares1,651,000HKD 1,670,330HKD 1.012HKD 1.00049,479,0001.346
26/11/2024A Shares1,500,000RMB 3,866,023RMB 2.577RMB 2.560----
25/11/2024H Shares5,000,000HKD 5,013,180HKD 1.003HKD 0.99047,828,0001.301
25/11/2024A Shares1,500,000RMB 3,885,841RMB 2.591RMB 2.560----
22/11/2024H Shares4,973,000HKD 4,998,580HKD 1.005HKD 1.00042,828,0001.165
22/11/2024A Shares1,489,500RMB 3,968,028RMB 2.664RMB 2.610----
21/11/2024H Shares200,000HKD 206,000HKD 1.030HKD 1.03037,855,0001.030
21/11/2024A Shares1,500,000RMB 4,007,421RMB 2.672RMB 2.660----
20/11/2024H Shares200,000HKD 208,000HKD 1.040HKD 1.04037,655,0001.024
19/11/2024H Shares200,000HKD 210,000HKD 1.050HKD 1.05037,455,0001.019
19/11/2024A Shares1,500,000RMB 3,996,248RMB 2.664RMB 2.640----
18/11/2024H Shares100,000HKD 104,000HKD 1.040HKD 1.04037,255,0001.013
18/11/2024A Shares1,500,000RMB 4,030,857RMB 2.687RMB 2.670----
15/11/2024H Shares200,000HKD 206,000HKD 1.030HKD 1.03037,155,0001.011
15/11/2024A Shares1,500,000RMB 3,994,226RMB 2.663RMB 2.640----
14/11/2024H Shares1,070,000HKD 1,101,630HKD 1.030HKD 1.02036,955,0001.005
14/11/2024A Shares1,175,200RMB 3,144,419RMB 2.676RMB 2.660----
13/11/2024H Shares686,000HKD 720,300HKD 1.050HKD 1.05035,885,0000.976
12/11/2024H Shares4,245,000HKD 4,502,500HKD 1.061HKD 1.05035,199,0000.958
11/11/2024H Shares3,278,000HKD 3,518,080HKD 1.073HKD 1.07030,954,0000.842
08/11/2024H Shares10,638,000HKD 11,545,500HKD 1.085HKD 1.07027,676,0000.753
07/11/2024H Shares4,117,000HKD 4,528,120HKD 1.100HKD 1.09017,038,0000.463
06/11/2024H Shares5,936,000HKD 6,519,110HKD 1.098HKD 1.09012,921,0000.352
05/11/2024H Shares1,270,000HKD 1,370,890HKD 1.079HKD 1.0706,985,0000.190
04/11/2024H Shares3,917,000HKD 4,169,470HKD 1.064HKD 1.0605,715,0000.155
01/11/2024H Shares1,798,000HKD 1,906,640HKD 1.060HKD 1.0501,798,0000.049
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