Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
06/11/2023 | H Shares | 12,254,000 | HKD 49,839,468 | HKD 4.100 | HKD 4.040 | 134,874,000 | 0.110 |
06/11/2023 | A Shares | 4,200,020 | RMB 22,607,625 | RMB 5.430 | RMB 5.330 | -- | -- |
03/11/2023 | H Shares | 2,630,000 | HKD 10,777,477 | HKD 4.100 | HKD 4.070 | 122,620,000 | 0.100 |
03/11/2023 | A Shares | 2,700,000 | RMB 14,976,037 | RMB 5.600 | RMB 5.530 | -- | -- |
02/11/2023 | H Shares | 9,194,000 | HKD 37,334,995 | HKD 4.090 | HKD 4.040 | 119,990,000 | 0.100 |
01/11/2023 | H Shares | 7,782,000 | HKD 31,257,181 | HKD 4.030 | HKD 3.990 | 110,796,000 | 0.090 |
01/11/2023 | A Shares | 2,180,500 | RMB 11,814,448 | RMB 5.480 | RMB 5.390 | -- | -- |
31/10/2023 | H Shares | 12,344,000 | HKD 49,519,190 | HKD 4.040 | HKD 4.000 | 103,014,000 | 0.090 |
31/10/2023 | A Shares | 2,719,500 | RMB 14,710,060 | RMB 5.450 | RMB 5.390 | -- | -- |
30/10/2023 | H Shares | 12,344,000 | HKD 49,675,959 | HKD 4.040 | HKD 4.010 | 90,670,000 | 0.080 |
27/10/2023 | H Shares | 13,056,000 | HKD 53,785,497 | HKD 4.150 | HKD 4.080 | 78,326,000 | 0.070 |
27/10/2023 | A Shares | 1,311,300 | RMB 7,317,856 | RMB 5.560 | RMB 5.550 | -- | -- |
26/10/2023 | A Shares | 2,680,000 | RMB 14,787,478 | RMB 5.550 | RMB 5.480 | -- | -- |
25/10/2023 | A Shares | 2,680,000 | RMB 14,882,886 | RMB 5.620 | RMB 5.480 | -- | -- |
24/10/2023 | A Shares | 2,320,000 | RMB 12,973,924 | RMB 5.630 | RMB 5.560 | -- | -- |
23/10/2023 | A Shares | 2,500,000 | RMB 13,945,042 | RMB 5.600 | RMB 5.550 | -- | -- |
20/10/2023 | A Shares | 5,500,000 | RMB 31,456,000 | RMB 5.760 | RMB 5.690 | -- | -- |
19/10/2023 | A Shares | 8,200,000 | RMB 47,541,210 | RMB 5.880 | RMB 5.770 | -- | -- |
18/10/2023 | A Shares | 10,005,900 | RMB 59,117,488 | RMB 5.940 | RMB 5.880 | -- | -- |
17/10/2023 | A Shares | 2,094,070 | RMB 12,294,079 | RMB 5.860 | RMB 5.840 | -- | -- |
16/10/2023 | A Shares | 5,000,063 | RMB 29,254,055 | RMB 5.860 | RMB 5.830 | -- | -- |
13/10/2023 | A Shares | 4,200,000 | RMB 24,442,646 | RMB 5.830 | RMB 5.760 | -- | -- |
12/10/2023 | A Shares | 4,000,000 | RMB 23,208,264 | RMB 5.830 | RMB 5.750 | -- | -- |
11/10/2023 | A Shares | 6,000,000 | RMB 35,001,255 | RMB 5.930 | RMB 5.780 | -- | -- |
10/10/2023 | A Shares | 4,789,500 | RMB 28,573,736 | RMB 6.020 | RMB 5.920 | -- | -- |
09/10/2023 | A Shares | 1,110,500 | RMB 6,540,194 | RMB 5.900 | RMB 5.880 | -- | -- |
28/09/2023 | A Shares | 3,480,900 | RMB 21,173,950 | RMB 6.090 | RMB 6.080 | -- | -- |
27/09/2023 | A Shares | 1,759,115 | RMB 10,846,555 | RMB 6.170 | RMB 6.160 | -- | -- |
26/09/2023 | A Shares | 4,360,000 | RMB 26,704,481 | RMB 6.130 | RMB 6.120 | -- | -- |
25/09/2023 | H Shares | 90,000 | HKD 388,800 | HKD 4.320 | -- | 65,270,000 | 0.050 |
22/09/2023 | H Shares | 580,000 | HKD 2,478,050 | HKD 4.320 | HKD 4.250 | 65,180,000 | 0.050 |
21/09/2023 | H Shares | 5,840,000 | HKD 24,932,712 | HKD 4.320 | HKD 4.250 | 64,600,000 | 0.050 |
21/09/2023 | A Shares | 10,000,000 | RMB 61,505,871 | RMB 6.160 | RMB 6.130 | -- | -- |
20/09/2023 | H Shares | 5,786,000 | HKD 24,893,686 | HKD 4.320 | HKD 4.250 | 58,760,000 | 0.050 |
19/09/2023 | H Shares | 5,812,000 | HKD 24,830,607 | HKD 4.300 | HKD 4.250 | 52,974,000 | 0.040 |
18/09/2023 | H Shares | 5,854,000 | HKD 24,919,307 | HKD 4.280 | HKD 4.240 | 47,162,000 | 0.040 |
15/09/2023 | H Shares | 8,620,000 | HKD 37,209,092 | HKD 4.380 | HKD 4.260 | 41,308,000 | 0.030 |
31/08/2023 | H Shares | 5,592,000 | HKD 25,445,836 | HKD 4.560 | HKD 4.510 | 32,688,000 | 0.030 |
30/08/2023 | H Shares | 2,036,000 | HKD 9,284,160 | HKD 4.560 | HKD 4.550 | 27,096,000 | 0.020 |
29/08/2023 | H Shares | 10,840,000 | HKD 49,191,920 | HKD 4.540 | HKD 4.520 | 25,060,000 | 0.020 |
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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 | |