Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
26/09/2023 | H Shares | 2,766,500 | HKD 22,429,525 | HKD 8.170 | HKD 8.050 | 18,290,500 | 0.545 |
26/09/2023 | A Shares | 780,000 | RMB 7,801,500 | RMB 10.060 | RMB 9.920 | -- | -- |
25/09/2023 | H Shares | 2,115,500 | HKD 17,286,410 | HKD 8.200 | HKD 8.130 | 15,524,000 | 0.463 |
25/09/2023 | A Shares | 530,000 | RMB 5,329,600 | RMB 10.090 | RMB 9.990 | -- | -- |
22/09/2023 | H Shares | 1,600,000 | HKD 13,081,000 | HKD 8.210 | HKD 8.160 | 13,408,500 | 0.400 |
22/09/2023 | A Shares | 501,830 | RMB 5,000,239 | RMB 10.000 | RMB 9.910 | -- | -- |
21/09/2023 | H Shares | 1,872,500 | HKD 15,484,175 | HKD 8.320 | HKD 8.190 | 11,808,500 | 0.352 |
21/09/2023 | A Shares | 560,000 | RMB 5,587,100 | RMB 9.990 | RMB 9.960 | -- | -- |
20/09/2023 | H Shares | 1,553,000 | HKD 12,886,960 | HKD 8.320 | HKD 8.220 | 9,936,000 | 0.296 |
20/09/2023 | A Shares | 550,000 | RMB 5,468,000 | RMB 9.960 | RMB 9.930 | -- | -- |
19/09/2023 | H Shares | 1,023,000 | HKD 8,382,670 | HKD 8.240 | HKD 8.130 | 8,383,000 | 0.250 |
19/09/2023 | A Shares | 500,000 | RMB 4,941,700 | RMB 9.900 | RMB 9.870 | -- | -- |
18/09/2023 | H Shares | 1,559,500 | HKD 12,752,545 | HKD 8.240 | HKD 8.100 | 7,360,000 | 0.219 |
18/09/2023 | A Shares | 381,500 | RMB 3,753,630 | RMB 9.870 | RMB 9.820 | -- | -- |
15/09/2023 | H Shares | 770,000 | HKD 6,368,465 | HKD 8.280 | HKD 8.260 | 5,800,500 | 0.173 |
15/09/2023 | A Shares | 580,000 | RMB 5,753,200 | RMB 9.980 | RMB 9.880 | -- | -- |
14/09/2023 | H Shares | 200,000 | HKD 1,639,000 | HKD 8.200 | HKD 8.190 | 5,030,500 | 0.150 |
14/09/2023 | A Shares | 167,460 | RMB 1,653,905 | RMB 9.900 | RMB 9.860 | -- | -- |
13/09/2023 | H Shares | 986,000 | HKD 7,928,475 | HKD 8.070 | HKD 8.020 | 4,830,500 | 0.144 |
13/09/2023 | A Shares | 911,500 | RMB 8,933,685 | RMB 9.850 | RMB 9.770 | -- | -- |
12/09/2023 | H Shares | 757,000 | HKD 6,089,965 | HKD 8.060 | HKD 8.010 | 3,844,500 | 0.115 |
12/09/2023 | A Shares | 580,000 | RMB 5,675,500 | RMB 9.790 | RMB 9.770 | -- | -- |
11/09/2023 | H Shares | 173,500 | HKD 1,391,470 | HKD 8.020 | -- | 3,087,500 | 0.092 |
11/09/2023 | A Shares | 431,633 | RMB 4,219,938 | RMB 9.790 | RMB 9.760 | -- | -- |
08/09/2023 | A Shares | 1,314,631 | RMB 12,803,751 | RMB 9.780 | RMB 9.720 | -- | -- |
07/09/2023 | H Shares | 870,000 | HKD 6,954,200 | HKD 8.010 | HKD 7.930 | 2,914,000 | 0.087 |
07/09/2023 | A Shares | 1,376,800 | RMB 13,513,932 | RMB 9.840 | RMB 9.790 | -- | -- |
06/09/2023 | H Shares | 800,000 | HKD 6,351,820 | HKD 7.970 | HKD 7.910 | 2,044,000 | 0.061 |
06/09/2023 | A Shares | 430,000 | RMB 4,228,100 | RMB 9.880 | RMB 9.800 | -- | -- |
05/09/2023 | H Shares | 260,000 | HKD 2,062,500 | HKD 7.990 | HKD 7.890 | 1,244,000 | 0.037 |
05/09/2023 | A Shares | 228,000 | RMB 2,261,360 | RMB 9.930 | RMB 9.910 | -- | -- |
04/09/2023 | H Shares | 730,000 | HKD 5,848,800 | HKD 8.040 | HKD 7.980 | 984,000 | 0.029 |
01/09/2023 | A Shares | 60,000 | RMB 587,150 | RMB 9.790 | RMB 9.760 | -- | -- |
31/08/2023 | H Shares | 254,000 | HKD 2,022,020 | HKD 7.990 | HKD 7.950 | -- | -- |
31/08/2023 | A Shares | 200,800 | RMB 1,957,700 | RMB 9.750 | RMB 9.740 | -- | -- |
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Remark: | Real time quote last updated: 19/11/2024 17:59 |
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