Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
23/12/2024 | H Shares | 138,000 | HKD 592,875 | HKD 4.320 | HKD 4.280 | 288,260,000 | 0.240 |
16/12/2024 | H Shares | 2,194,000 | HKD 9,371,451 | HKD 4.290 | HKD 4.250 | 288,122,000 | 0.240 |
13/12/2024 | H Shares | 4,414,000 | HKD 18,744,933 | HKD 4.300 | HKD 4.230 | 285,928,000 | 0.230 |
12/12/2024 | H Shares | 3,700,000 | HKD 15,997,690 | HKD 4.360 | HKD 4.260 | 281,514,000 | 0.230 |
11/12/2024 | H Shares | 3,800,000 | HKD 16,389,400 | HKD 4.400 | HKD 4.260 | 277,814,000 | 0.230 |
10/12/2024 | H Shares | 3,500,000 | HKD 15,284,850 | HKD 4.500 | HKD 4.330 | 274,014,000 | 0.230 |
09/12/2024 | H Shares | 2,286,000 | HKD 9,865,004 | HKD 4.350 | HKD 4.290 | 270,514,000 | 0.220 |
06/12/2024 | H Shares | 3,200,000 | HKD 13,806,720 | HKD 4.330 | HKD 4.280 | 268,228,000 | 0.220 |
05/12/2024 | H Shares | 3,850,000 | HKD 16,425,640 | HKD 4.320 | HKD 4.240 | 265,028,000 | 0.220 |
04/12/2024 | H Shares | 2,760,000 | HKD 11,849,508 | HKD 4.350 | HKD 4.200 | 261,178,000 | 0.210 |
03/12/2024 | H Shares | 2,500,000 | HKD 10,445,750 | HKD 4.220 | HKD 4.130 | 258,418,000 | 0.210 |
02/12/2024 | H Shares | 3,600,000 | HKD 14,983,560 | HKD 4.210 | HKD 4.150 | 255,918,000 | 0.210 |
29/11/2024 | H Shares | 10,600,000 | HKD 44,206,240 | HKD 4.200 | HKD 4.160 | 252,318,000 | 0.210 |
28/11/2024 | H Shares | 6,764,000 | HKD 28,174,765 | HKD 4.200 | HKD 4.150 | 241,718,000 | 0.200 |
27/11/2024 | H Shares | 6,204,000 | HKD 25,747,220 | HKD 4.200 | HKD 4.130 | 234,954,000 | 0.190 |
26/11/2024 | H Shares | 4,556,000 | HKD 18,863,206 | HKD 4.160 | HKD 4.100 | 228,750,000 | 0.190 |
25/11/2024 | H Shares | 8,256,000 | HKD 34,363,123 | HKD 4.190 | HKD 4.140 | 224,194,000 | 0.180 |
22/11/2024 | H Shares | 10,500,000 | HKD 43,384,950 | HKD 4.190 | HKD 4.090 | 215,938,000 | 0.180 |
21/11/2024 | H Shares | 7,300,000 | HKD 30,519,110 | HKD 4.200 | HKD 4.170 | 205,438,000 | 0.170 |
21/11/2024 | A Shares | 2,524,600 | RMB 16,001,058 | RMB 6.360 | RMB 6.330 | -- | -- |
20/11/2024 | H Shares | 5,000,000 | HKD 21,001,000 | HKD 4.220 | HKD 4.160 | 198,138,000 | 0.160 |
20/11/2024 | A Shares | 3,000,500 | RMB 18,968,306 | RMB 6.360 | RMB 6.270 | -- | -- |
19/11/2024 | H Shares | 6,072,000 | HKD 25,417,392 | HKD 4.250 | HKD 4.160 | 193,138,000 | 0.160 |
19/11/2024 | A Shares | 2,880,000 | RMB 18,117,786 | RMB 6.370 | RMB 6.260 | -- | -- |
18/11/2024 | H Shares | 6,700,000 | HKD 28,166,800 | HKD 4.260 | HKD 4.160 | 187,066,000 | 0.150 |
18/11/2024 | A Shares | 6,120,000 | RMB 39,106,408 | RMB 6.430 | RMB 6.340 | -- | -- |
15/11/2024 | H Shares | 5,098,000 | HKD 21,451,874 | HKD 4.250 | HKD 4.190 | 180,366,000 | 0.150 |
15/11/2024 | A Shares | 7,595,590 | RMB 47,987,308 | RMB 6.380 | RMB 6.250 | -- | -- |
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 | -- | -- |
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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 | |