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01810 XIAOMI-W
RT Nominal up32.750 +1.000 (+3.150%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
05/09/2024Others1,700,000HKD 31,379,460HKD 18.500HKD 18.42072,113,8000.290
19/07/2024Others3,000,000HKD 49,639,616HKD 16.580HKD 16.52070,413,8000.280
18/07/2024Others3,000,000HKD 50,798,000HKD 17.000HKD 16.88067,413,8000.270
17/07/2024Others3,000,000HKD 50,538,944HKD 16.880HKD 16.82064,413,8000.260
16/07/2024Others3,000,000HKD 49,061,344HKD 16.400HKD 16.30061,413,8000.250
15/07/2024Others3,000,000HKD 49,407,856HKD 16.500HKD 16.44058,413,8000.230
12/07/2024Others1,500,000HKD 25,400,000HKD 16.940HKD 16.90055,413,8000.220
11/07/2024Others1,500,000HKD 25,058,000HKD 16.720HKD 16.68053,913,8000.220
10/07/2024Others3,500,000HKD 56,423,684HKD 16.160HKD 16.08052,413,8000.210
09/07/2024Others3,000,000HKD 49,179,608HKD 16.440HKD 16.30048,913,8000.200
08/07/2024Others3,000,000HKD 49,344,692HKD 16.480HKD 16.40045,913,8000.180
05/07/2024Others3,000,000HKD 49,947,084HKD 16.680HKD 16.62042,913,8000.170
04/07/2024Others3,000,000HKD 50,613,344HKD 16.900HKD 16.80039,913,8000.160
03/07/2024Others3,000,000HKD 50,893,948HKD 17.000HKD 16.92036,913,8000.150
02/07/2024Others3,000,000HKD 49,792,400HKD 16.660HKD 16.50033,913,8000.140
28/06/2024Others9,000,000HKD 148,615,020HKD 16.620HKD 16.44030,913,8000.120
27/06/2024Others5,800,000HKD 96,090,860HKD 16.640HKD 16.50021,913,8000.090
26/06/2024Others2,500,000HKD 44,549,588HKD 17.840HKD 17.78016,113,8000.060
25/06/2024Others1,500,000HKD 26,561,344HKD 17.760HKD 17.64013,613,8000.050
24/06/2024Others2,313,800HKD 41,178,692HKD 18.000HKD 17.60012,113,8000.050
18/06/2024Others1,700,000HKD 29,616,000HKD 17.440HKD 17.3809,800,0000.040
14/06/2024Others2,800,000HKD 48,522,000HKD 17.380HKD 17.2208,100,0000.030
13/06/2024Others1,500,000HKD 26,369,000HKD 17.600HKD 17.5605,300,0000.020
12/06/2024Others2,800,000HKD 48,017,464HKD 17.200HKD 17.0403,800,0000.020
11/06/2024Others1,000,000HKD 17,289,116HKD 17.300HKD 17.2601,000,0000.004
05/06/2024Others2,800,000HKD 49,699,000HKD 17.820HKD 17.640292,734,4001.170
04/06/2024Others2,800,000HKD 49,909,552HKD 17.880HKD 17.760289,934,4001.160
03/06/2024Others2,800,000HKD 50,047,448HKD 17.940HKD 17.820287,134,4001.150
31/05/2024Others2,800,000HKD 49,223,000HKD 17.740HKD 17.400284,334,4001.140
30/05/2024Others2,800,000HKD 49,562,548HKD 17.740HKD 17.620281,534,4001.120
22/04/2024Others3,000,000HKD 47,399,832HKD 15.820HKD 15.760278,734,4001.110
19/04/2024Others3,000,000HKD 47,515,788HKD 15.860HKD 15.820275,734,4001.100
16/04/2024Others3,000,000HKD 47,832,972HKD 15.980HKD 15.920272,734,4001.090
08/04/2024Others3,000,000HKD 46,441,401HKD 15.500HKD 15.420269,734,4001.080
05/04/2024Others3,000,000HKD 46,532,284HKD 15.540HKD 15.460266,734,4001.070
03/04/2024Ordinary Shares3,200,000HKD 50,164,124HKD 15.760HKD 15.540263,734,4001.050
28/03/2024Others3,500,000HKD 52,433,176HKD 15.000HKD 14.940260,534,4001.040
27/03/2024Others3,334,400HKD 49,495,955HKD 15.000HKD 14.760257,034,4001.030
15/02/2024Ordinary Shares1,500,000HKD 19,092,811HKD 12.740HKD 12.700253,700,0001.010
14/02/2024Ordinary Shares1,500,000HKD 18,922,783HKD 12.640HKD 12.580252,200,0001.010
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