Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
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 | -- | -- |
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 |
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Remark: | Real time quote last updated: 27/12/2024 18:00 |
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 | |