Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
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 |
28/12/2023 | H Shares | 2,105,000 | HKD 16,382,100 | HKD 7.860 | HKD 7.670 | 95,842,500 | 2.857 |
27/12/2023 | H Shares | 2,380,000 | HKD 18,559,605 | HKD 7.910 | HKD 7.750 | 93,737,500 | 2.794 |
22/12/2023 | H Shares | 227,500 | HKD 1,817,725 | HKD 7.990 | -- | 91,357,500 | 2.723 |
21/12/2023 | H Shares | 341,000 | HKD 2,639,170 | HKD 7.790 | HKD 7.560 | 91,130,000 | 2.716 |
20/12/2023 | H Shares | 2,490,000 | HKD 18,932,825 | HKD 7.660 | HKD 7.550 | 90,789,000 | 2.706 |
19/12/2023 | H Shares | 382,500 | HKD 2,887,350 | HKD 7.550 | HKD 7.540 | 88,299,000 | 2.632 |
15/12/2023 | H Shares | 2,577,500 | HKD 18,456,070 | HKD 7.210 | HKD 7.110 | 87,916,500 | 2.621 |
14/12/2023 | H Shares | 2,513,000 | HKD 17,648,040 | HKD 7.060 | HKD 7.000 | 85,339,000 | 2.544 |
13/12/2023 | H Shares | 2,758,500 | HKD 19,318,690 | HKD 7.090 | HKD 6.950 | 82,826,000 | 2.469 |
12/12/2023 | H Shares | 2,460,500 | HKD 17,441,260 | HKD 7.120 | HKD 7.000 | 80,067,500 | 2.387 |
11/12/2023 | H Shares | 1,610,500 | HKD 11,137,810 | HKD 6.980 | HKD 6.850 | 77,607,000 | 2.313 |
08/12/2023 | H Shares | 2,125,000 | HKD 14,765,000 | HKD 6.990 | HKD 6.900 | 75,996,500 | 2.265 |
07/12/2023 | H Shares | 2,529,000 | HKD 17,570,400 | HKD 7.070 | HKD 6.900 | 73,871,500 | 2.202 |
06/12/2023 | H Shares | 2,393,500 | HKD 16,934,605 | HKD 7.100 | HKD 7.030 | 71,342,500 | 2.127 |
05/12/2023 | H Shares | 2,343,000 | HKD 16,703,000 | HKD 7.240 | HKD 7.060 | 68,949,000 | 2.055 |
04/12/2023 | H Shares | 2,366,000 | HKD 17,282,620 | HKD 7.370 | HKD 7.240 | 66,606,000 | 1.985 |
01/12/2023 | H Shares | 2,280,000 | HKD 16,485,585 | HKD 7.260 | HKD 7.210 | 64,240,000 | 1.915 |
30/11/2023 | H Shares | 2,296,500 | HKD 16,439,905 | HKD 7.220 | HKD 6.990 | 61,960,000 | 1.847 |
29/11/2023 | H Shares | 2,410,000 | HKD 17,039,650 | HKD 7.170 | HKD 7.000 | 59,663,500 | 1.779 |
28/11/2023 | H Shares | 2,380,000 | HKD 16,984,850 | HKD 7.180 | HKD 7.110 | 57,253,500 | 1.707 |
27/11/2023 | H Shares | 2,282,500 | HKD 16,360,590 | HKD 7.240 | HKD 7.120 | 54,873,500 | 1.636 |
27/11/2023 | A Shares | 971,500 | RMB 9,592,093 | RMB 9.920 | RMB 9.830 | -- | -- |
24/11/2023 | H Shares | 2,390,000 | HKD 17,360,700 | HKD 7.290 | HKD 7.230 | 52,591,000 | 1.568 |
24/11/2023 | A Shares | 1,710,000 | RMB 16,852,000 | RMB 9.900 | RMB 9.820 | -- | -- |
23/11/2023 | H Shares | 2,009,000 | HKD 14,519,230 | HKD 7.310 | HKD 7.170 | 50,201,000 | 1.496 |
23/11/2023 | A Shares | 1,316,550 | RMB 12,889,455 | RMB 9.870 | RMB 9.690 | -- | -- |
22/11/2023 | H Shares | 2,700,000 | HKD 19,588,800 | HKD 7.320 | HKD 7.170 | 48,192,000 | 1.437 |
22/11/2023 | A Shares | 1,730,000 | RMB 16,836,700 | RMB 9.790 | RMB 9.660 | -- | -- |
21/11/2023 | H Shares | 1,965,000 | HKD 14,422,300 | HKD 7.400 | HKD 7.310 | 45,492,000 | 1.356 |
21/11/2023 | A Shares | 1,550,000 | RMB 15,098,300 | RMB 9.780 | RMB 9.670 | -- | -- |
20/11/2023 | H Shares | 2,060,000 | HKD 15,128,100 | HKD 7.450 | HKD 7.290 | 43,527,000 | 1.298 |
20/11/2023 | A Shares | 1,680,100 | RMB 16,279,169 | RMB 9.710 | RMB 9.660 | -- | -- |
17/11/2023 | A Shares | 1,530,000 | RMB 14,811,200 | RMB 9.770 | RMB 9.630 | -- | -- |
16/11/2023 | A Shares | 1,572,020 | RMB 15,326,934 | RMB 9.780 | RMB 9.720 | -- | -- |
15/11/2023 | A Shares | 1,502,610 | RMB 14,656,495 | RMB 9.790 | RMB 9.720 | -- | -- |
14/11/2023 | A Shares | 1,489,900 | RMB 14,457,728 | RMB 9.740 | RMB 9.660 | -- | -- |
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Remark: | Real time quote last updated: 18/11/2024 17:59 |
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 | |