Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
29/11/2024 | H Shares | 1,500,000 | HKD 1,555,670 | HKD 1.037 | HKD 1.020 | 53,287,000 | 1.450 |
29/11/2024 | A Shares | 1,500,000 | RMB 3,930,898 | RMB 2.621 | RMB 2.600 | -- | -- |
28/11/2024 | H Shares | 1,500,000 | HKD 1,548,060 | HKD 1.032 | HKD 1.030 | 51,787,000 | 1.409 |
28/11/2024 | A Shares | 1,500,000 | RMB 3,912,918 | RMB 2.609 | RMB 2.590 | -- | -- |
27/11/2024 | H Shares | 808,000 | HKD 821,690 | HKD 1.017 | HKD 1.010 | 50,287,000 | 1.368 |
27/11/2024 | A Shares | 1,500,000 | RMB 3,829,241 | RMB 2.553 | RMB 2.510 | -- | -- |
26/11/2024 | H Shares | 1,651,000 | HKD 1,670,330 | HKD 1.012 | HKD 1.000 | 49,479,000 | 1.346 |
26/11/2024 | A Shares | 1,500,000 | RMB 3,866,023 | RMB 2.577 | RMB 2.560 | -- | -- |
25/11/2024 | H Shares | 5,000,000 | HKD 5,013,180 | HKD 1.003 | HKD 0.990 | 47,828,000 | 1.301 |
25/11/2024 | A Shares | 1,500,000 | RMB 3,885,841 | RMB 2.591 | RMB 2.560 | -- | -- |
22/11/2024 | H Shares | 4,973,000 | HKD 4,998,580 | HKD 1.005 | HKD 1.000 | 42,828,000 | 1.165 |
22/11/2024 | A Shares | 1,489,500 | RMB 3,968,028 | RMB 2.664 | RMB 2.610 | -- | -- |
21/11/2024 | H Shares | 200,000 | HKD 206,000 | HKD 1.030 | HKD 1.030 | 37,855,000 | 1.030 |
21/11/2024 | A Shares | 1,500,000 | RMB 4,007,421 | RMB 2.672 | RMB 2.660 | -- | -- |
20/11/2024 | H Shares | 200,000 | HKD 208,000 | HKD 1.040 | HKD 1.040 | 37,655,000 | 1.024 |
19/11/2024 | H Shares | 200,000 | HKD 210,000 | HKD 1.050 | HKD 1.050 | 37,455,000 | 1.019 |
19/11/2024 | A Shares | 1,500,000 | RMB 3,996,248 | RMB 2.664 | RMB 2.640 | -- | -- |
18/11/2024 | H Shares | 100,000 | HKD 104,000 | HKD 1.040 | HKD 1.040 | 37,255,000 | 1.013 |
18/11/2024 | A Shares | 1,500,000 | RMB 4,030,857 | RMB 2.687 | RMB 2.670 | -- | -- |
15/11/2024 | H Shares | 200,000 | HKD 206,000 | HKD 1.030 | HKD 1.030 | 37,155,000 | 1.011 |
15/11/2024 | A Shares | 1,500,000 | RMB 3,994,226 | RMB 2.663 | RMB 2.640 | -- | -- |
14/11/2024 | H Shares | 1,070,000 | HKD 1,101,630 | HKD 1.030 | HKD 1.020 | 36,955,000 | 1.005 |
14/11/2024 | A Shares | 1,175,200 | RMB 3,144,419 | RMB 2.676 | RMB 2.660 | -- | -- |
13/11/2024 | H Shares | 686,000 | HKD 720,300 | HKD 1.050 | HKD 1.050 | 35,885,000 | 0.976 |
12/11/2024 | H Shares | 4,245,000 | HKD 4,502,500 | HKD 1.061 | HKD 1.050 | 35,199,000 | 0.958 |
11/11/2024 | H Shares | 3,278,000 | HKD 3,518,080 | HKD 1.073 | HKD 1.070 | 30,954,000 | 0.842 |
08/11/2024 | H Shares | 10,638,000 | HKD 11,545,500 | HKD 1.085 | HKD 1.070 | 27,676,000 | 0.753 |
07/11/2024 | H Shares | 4,117,000 | HKD 4,528,120 | HKD 1.100 | HKD 1.090 | 17,038,000 | 0.463 |
06/11/2024 | H Shares | 5,936,000 | HKD 6,519,110 | HKD 1.098 | HKD 1.090 | 12,921,000 | 0.352 |
05/11/2024 | H Shares | 1,270,000 | HKD 1,370,890 | HKD 1.079 | HKD 1.070 | 6,985,000 | 0.190 |
04/11/2024 | H Shares | 3,917,000 | HKD 4,169,470 | HKD 1.064 | HKD 1.060 | 5,715,000 | 0.155 |
01/11/2024 | H Shares | 1,798,000 | HKD 1,906,640 | HKD 1.060 | HKD 1.050 | 1,798,000 | 0.049 |
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Remark: | Real time quote last updated: 03/12/2024 13:17 |
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