Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
13/11/2023 | A Shares | 1,415,100 | RMB 13,687,366 | RMB 9.740 | RMB 9.620 | -- | -- |
10/11/2023 | H Shares | 1,800,000 | HKD 14,000,625 | HKD 7.800 | HKD 7.730 | 41,467,000 | 1.236 |
10/11/2023 | A Shares | 1,508,660 | RMB 14,556,625 | RMB 9.710 | RMB 9.570 | -- | -- |
09/11/2023 | H Shares | 1,811,500 | HKD 14,025,670 | HKD 7.770 | HKD 7.690 | 39,667,000 | 1.182 |
09/11/2023 | A Shares | 1,591,400 | RMB 15,367,882 | RMB 9.680 | RMB 9.630 | -- | -- |
08/11/2023 | H Shares | 1,818,000 | HKD 13,929,665 | HKD 7.680 | HKD 7.620 | 37,855,500 | 1.128 |
08/11/2023 | A Shares | 1,470,000 | RMB 14,213,700 | RMB 9.700 | RMB 9.600 | -- | -- |
07/11/2023 | H Shares | 1,750,000 | HKD 13,350,700 | HKD 7.700 | HKD 7.590 | 36,037,500 | 1.074 |
07/11/2023 | A Shares | 1,532,280 | RMB 14,680,095 | RMB 9.640 | RMB 9.550 | -- | -- |
06/11/2023 | H Shares | 2,880,000 | HKD 22,539,500 | HKD 8.000 | HKD 7.660 | 34,287,500 | 1.022 |
06/11/2023 | A Shares | 1,490,000 | RMB 14,388,286 | RMB 9.770 | RMB 9.620 | -- | -- |
03/11/2023 | H Shares | 1,198,000 | HKD 9,566,105 | HKD 8.040 | HKD 7.940 | 31,407,500 | 0.936 |
03/11/2023 | A Shares | 900,000 | RMB 8,792,600 | RMB 9.820 | RMB 9.690 | -- | -- |
02/11/2023 | H Shares | 1,803,500 | HKD 14,306,890 | HKD 7.960 | HKD 7.880 | 30,209,500 | 0.901 |
02/11/2023 | A Shares | 921,500 | RMB 8,984,350 | RMB 9.780 | RMB 9.680 | -- | -- |
01/11/2023 | H Shares | 1,884,000 | HKD 14,693,365 | HKD 7.880 | HKD 7.710 | 28,406,000 | 0.847 |
01/11/2023 | A Shares | 1,164,870 | RMB 11,245,295 | RMB 9.700 | RMB 9.620 | -- | -- |
31/10/2023 | H Shares | 1,610,000 | HKD 12,755,710 | HKD 7.960 | HKD 7.860 | 26,522,000 | 0.791 |
31/10/2023 | A Shares | 640,000 | RMB 6,230,775 | RMB 9.790 | RMB 9.640 | -- | -- |
30/10/2023 | A Shares | 1,050,000 | RMB 10,224,300 | RMB 9.790 | RMB 9.710 | -- | -- |
27/10/2023 | A Shares | 870,000 | RMB 8,473,600 | RMB 9.770 | RMB 9.720 | -- | -- |
26/10/2023 | A Shares | 910,000 | RMB 8,826,200 | RMB 9.730 | RMB 9.660 | -- | -- |
25/10/2023 | A Shares | 260,000 | RMB 2,512,300 | RMB 9.720 | RMB 9.530 | -- | -- |
24/10/2023 | A Shares | 910,000 | RMB 8,617,000 | RMB 9.510 | RMB 9.440 | -- | -- |
23/10/2023 | A Shares | 880,000 | RMB 8,345,500 | RMB 9.520 | RMB 9.450 | -- | -- |
20/10/2023 | A Shares | 520,000 | RMB 4,959,900 | RMB 9.590 | RMB 9.490 | -- | -- |
19/10/2023 | A Shares | 120,000 | RMB 1,155,650 | RMB 9.680 | RMB 9.570 | -- | -- |
18/10/2023 | A Shares | 5,334,140 | RMB 52,118,206 | RMB 9.790 | RMB 9.740 | -- | -- |
17/10/2023 | A Shares | 120,000 | RMB 1,167,300 | RMB 9.740 | RMB 9.710 | -- | -- |
16/10/2023 | A Shares | 5,197,240 | RMB 50,014,799 | RMB 9.680 | RMB 9.520 | -- | -- |
13/10/2023 | A Shares | 1,140,000 | RMB 10,938,100 | RMB 9.640 | RMB 9.550 | -- | -- |
12/10/2023 | A Shares | 503,800 | RMB 4,854,512 | RMB 9.660 | RMB 9.610 | -- | -- |
11/10/2023 | A Shares | 944,100 | RMB 8,953,486 | RMB 9.510 | RMB 9.450 | -- | -- |
10/10/2023 | A Shares | 1,120,000 | RMB 10,670,100 | RMB 9.710 | RMB 9.470 | -- | -- |
29/09/2023 | H Shares | 1,083,500 | HKD 8,701,800 | HKD 8.070 | HKD 7.940 | 24,912,000 | 0.743 |
28/09/2023 | H Shares | 2,628,000 | HKD 20,854,305 | HKD 7.960 | HKD 7.890 | 23,828,500 | 0.710 |
28/09/2023 | A Shares | 1,450,000 | RMB 14,223,500 | RMB 9.840 | RMB 9.780 | -- | -- |
27/09/2023 | H Shares | 2,910,000 | HKD 23,118,900 | HKD 8.050 | HKD 7.860 | 21,200,500 | 0.632 |
27/09/2023 | A Shares | 900,000 | RMB 8,857,100 | RMB 9.890 | RMB 9.810 | -- | -- |
26/09/2023 | H Shares | 2,766,500 | HKD 22,429,525 | HKD 8.170 | HKD 8.050 | 18,290,500 | 0.545 |
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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 | |