Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
14/11/2024 | H Shares | 5,200,000 | HKD 21,829,600 | HKD 4.250 | HKD 4.170 | 175,268,000 | 0.140 |
14/11/2024 | Ordinary Shares | 7,809,365 | RMB 49,110,786 | RMB 6.330 | RMB 6.220 | -- | -- |
13/11/2024 | H Shares | 3,090,000 | HKD 13,015,389 | HKD 4.260 | HKD 4.190 | 170,068,000 | 0.140 |
13/11/2024 | A Shares | 6,859,400 | RMB 42,758,740 | RMB 6.250 | RMB 6.180 | -- | -- |
12/11/2024 | H Shares | 9,326,000 | HKD 39,639,230 | HKD 4.310 | HKD 4.200 | 166,978,000 | 0.140 |
12/11/2024 | A Shares | 11,300,000 | RMB 70,148,260 | RMB 6.250 | RMB 6.180 | -- | -- |
11/11/2024 | H Shares | 908,000 | HKD 3,903,764 | HKD 4.310 | HKD 4.270 | 157,652,000 | 0.130 |
11/11/2024 | A Shares | 10,000,000 | RMB 62,309,113 | RMB 6.250 | RMB 6.210 | -- | -- |
08/11/2024 | H Shares | 7,970,000 | HKD 34,965,187 | HKD 4.420 | HKD 4.360 | 156,744,000 | 0.130 |
08/11/2024 | A Shares | 7,100,000 | RMB 45,144,549 | RMB 6.400 | RMB 6.320 | -- | -- |
07/11/2024 | H Shares | 3,050,000 | HKD 13,305,625 | HKD 4.400 | HKD 4.310 | 148,774,000 | 0.120 |
07/11/2024 | A Shares | 6,126,740 | RMB 38,667,391 | RMB 6.350 | RMB 6.250 | -- | -- |
06/11/2024 | H Shares | 6,166,000 | HKD 27,034,210 | HKD 4.470 | HKD 4.350 | 145,724,000 | 0.120 |
06/11/2024 | A Shares | 7,030,000 | RMB 44,348,033 | RMB 6.350 | RMB 6.260 | -- | -- |
05/11/2024 | H Shares | 3,026,000 | HKD 13,433,321 | HKD 4.470 | HKD 4.380 | 139,558,000 | 0.110 |
05/11/2024 | A Shares | 5,900,000 | RMB 36,933,793 | RMB 6.290 | RMB 6.200 | -- | -- |
04/11/2024 | H Shares | 2,546,000 | HKD 11,125,256 | HKD 4.410 | HKD 4.340 | 136,532,000 | 0.110 |
04/11/2024 | A Shares | 8,075,200 | RMB 50,107,458 | RMB 6.280 | RMB 6.180 | -- | -- |
01/11/2024 | H Shares | 7,424,000 | HKD 32,765,081 | HKD 4.450 | HKD 4.390 | 133,986,000 | 0.110 |
01/11/2024 | A Shares | 24,800 | RMB 153,984 | RMB 6.220 | RMB 6.190 | -- | -- |
31/10/2024 | H Shares | 5,750,000 | HKD 25,187,875 | HKD 4.410 | HKD 4.360 | 126,562,000 | 0.100 |
31/10/2024 | A Shares | 5,200,000 | RMB 32,114,066 | RMB 6.220 | RMB 6.160 | -- | -- |
30/10/2024 | H Shares | 5,570,000 | HKD 24,324,747 | HKD 4.410 | HKD 4.340 | 120,812,000 | 0.100 |
30/10/2024 | A Shares | 9,100,000 | RMB 56,354,280 | RMB 6.250 | RMB 6.170 | -- | -- |
29/10/2024 | H Shares | 4,050,000 | HKD 17,720,775 | HKD 4.380 | HKD 4.360 | 115,242,000 | 0.090 |
29/10/2024 | A Shares | 16,009,200 | RMB 100,354,736 | RMB 6.330 | RMB 6.230 | -- | -- |
27/09/2024 | H Shares | 25,000,000 | HKD 119,975,000 | HKD 4.890 | HKD 4.710 | 111,192,000 | 0.090 |
24/09/2024 | H Shares | 7,800,000 | HKD 36,484,500 | HKD 4.710 | HKD 4.640 | 86,192,000 | 0.070 |
23/09/2024 | H Shares | 10,904,000 | HKD 50,019,919 | HKD 4.620 | HKD 4.530 | 78,392,000 | 0.060 |
23/09/2024 | A Shares | 690,800 | RMB 4,401,215 | RMB 6.390 | RMB 6.350 | -- | -- |
20/09/2024 | H Shares | 23,200,000 | HKD 104,655,200 | HKD 4.570 | HKD 4.470 | 67,488,000 | 0.060 |
20/09/2024 | A Shares | 500,000 | RMB 3,182,000 | RMB 6.380 | RMB 6.310 | -- | -- |
19/09/2024 | H Shares | 26,000,000 | HKD 114,543,000 | HKD 4.460 | HKD 4.340 | 44,288,000 | 0.040 |
19/09/2024 | A Shares | 2,975,400 | RMB 18,629,941 | RMB 6.400 | RMB 6.170 | -- | -- |
18/09/2024 | A Shares | 3,324,600 | RMB 21,102,213 | RMB 6.400 | RMB 6.240 | -- | -- |
17/09/2024 | H Shares | 5,506,000 | HKD 24,572,727 | HKD 4.490 | HKD 4.390 | 18,288,000 | 0.020 |
16/09/2024 | H Shares | 12,782,000 | HKD 56,010,724 | HKD 4.410 | HKD 4.310 | 12,782,000 | 0.010 |
27/03/2024 | H Shares | 20,000,000 | HKD 87,924,000 | HKD 4.410 | HKD 4.360 | 443,522,000 | 0.370 |
26/03/2024 | H Shares | 19,866,000 | HKD 88,779,167 | HKD 4.480 | HKD 4.420 | 423,522,000 | 0.350 |
15/12/2023 | H Shares | 14,080,000 | HKD 55,444,224 | HKD 3.980 | HKD 3.880 | 403,656,000 | 0.340 |
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Remark: | Real time quote last updated: 15/11/2024 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 | |