Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
23/12/2024 | A Shares | 43,000 | RMB 2,664,746 | RMB 61.700 | RMB 61.200 | -- | -- |
23/12/2024 | H Shares | 11,000 | HKD 291,250 | HKD 26.500 | HKD 26.450 | 2,454,100 | 8.291 |
20/12/2024 | A Shares | 32,000 | RMB 1,986,150 | RMB 62.200 | RMB 61.940 | -- | -- |
20/12/2024 | H Shares | 40,000 | HKD 1,070,500 | HKD 26.850 | HKD 26.700 | 2,443,100 | 8.254 |
19/12/2024 | A Shares | 72,000 | RMB 4,464,225 | RMB 62.200 | RMB 61.650 | -- | -- |
19/12/2024 | H Shares | 39,000 | HKD 1,048,000 | HKD 27.000 | HKD 26.750 | 2,403,100 | 8.119 |
18/12/2024 | H Shares | 10,400 | HKD 282,085 | HKD 27.150 | HKD 26.950 | 2,364,100 | 7.987 |
17/12/2024 | H Shares | 28,000 | HKD 766,105 | HKD 27.550 | HKD 27.250 | 2,353,700 | 7.952 |
05/12/2024 | H Shares | 29,500 | HKD 806,565 | HKD 27.700 | HKD 27.050 | 2,325,700 | 7.858 |
05/12/2024 | A Shares | 33,399 | RMB 2,104,334 | RMB 63.200 | RMB 62.800 | -- | -- |
04/12/2024 | H Shares | 7,200 | HKD 199,470 | HKD 27.750 | HKD 27.650 | 2,296,200 | 7.758 |
03/12/2024 | H Shares | 13,000 | HKD 363,030 | HKD 28.000 | HKD 27.850 | 2,289,000 | 7.734 |
02/12/2024 | H Shares | 7,500 | HKD 207,125 | HKD 27.650 | HKD 27.600 | 2,276,000 | 7.690 |
29/11/2024 | H Shares | 18,000 | HKD 506,720 | HKD 28.400 | HKD 27.950 | 2,268,500 | 7.664 |
28/11/2024 | H Shares | 10,000 | HKD 276,435 | HKD 27.750 | HKD 27.450 | 2,250,500 | 7.603 |
28/11/2024 | A Shares | 42,500 | RMB 2,681,950 | RMB 63.420 | RMB 62.730 | -- | -- |
27/11/2024 | A Shares | 42,450 | RMB 2,688,487 | RMB 63.580 | RMB 63.100 | -- | -- |
27/11/2024 | H Shares | 10,500 | HKD 291,965 | HKD 28.000 | HKD 27.650 | 2,240,500 | 7.570 |
26/11/2024 | H Shares | 13,300 | HKD 360,440 | HKD 27.150 | HKD 26.950 | 2,230,000 | 7.534 |
26/11/2024 | A Shares | 53,200 | RMB 3,355,310 | RMB 63.200 | RMB 62.810 | -- | -- |
22/11/2024 | H Shares | 20,000 | HKD 552,070 | HKD 27.700 | HKD 27.500 | 2,216,700 | 7.489 |
21/11/2024 | H Shares | 11,000 | HKD 313,220 | HKD 28.550 | HKD 28.400 | 2,196,700 | 7.422 |
20/11/2024 | H Shares | 10,800 | HKD 310,230 | HKD 28.750 | HKD 28.700 | 2,185,700 | 7.385 |
19/11/2024 | H Shares | 19,300 | HKD 550,585 | HKD 28.600 | HKD 28.400 | 2,174,900 | 7.348 |
18/11/2024 | H Shares | 20,000 | HKD 573,000 | HKD 28.850 | HKD 28.400 | 2,155,600 | 7.283 |
15/11/2024 | H Shares | 17,100 | HKD 497,870 | HKD 29.250 | HKD 29.000 | 2,135,600 | 7.215 |
14/11/2024 | H Shares | 23,200 | HKD 695,235 | HKD 30.300 | HKD 29.550 | 2,118,500 | 7.157 |
13/11/2024 | H Shares | 18,200 | HKD 555,830 | HKD 30.650 | HKD 30.400 | 2,095,300 | 7.079 |
12/11/2024 | H Shares | 29,000 | HKD 913,495 | HKD 31.900 | HKD 30.900 | 2,077,100 | 7.018 |
11/11/2024 | H Shares | 11,200 | HKD 353,860 | HKD 31.650 | HKD 31.500 | 2,048,100 | 6.920 |
08/11/2024 | H Shares | 15,000 | HKD 473,070 | HKD 31.700 | HKD 31.450 | 2,036,900 | 6.882 |
07/11/2024 | H Shares | 13,200 | HKD 404,580 | HKD 30.650 | HKD 30.650 | 2,021,900 | 6.831 |
06/11/2024 | H Shares | 13,800 | HKD 420,665 | HKD 30.500 | HKD 30.350 | 2,008,700 | 6.787 |
05/11/2024 | H Shares | 13,400 | HKD 410,040 | HKD 30.600 | HKD 30.600 | 1,994,900 | 6.740 |
04/11/2024 | H Shares | 23,600 | HKD 719,905 | HKD 30.550 | HKD 30.450 | 1,981,500 | 6.695 |
01/11/2024 | H Shares | 43,500 | HKD 1,332,565 | HKD 30.650 | HKD 30.550 | 1,957,900 | 6.615 |
31/10/2024 | H Shares | 60,000 | HKD 1,809,500 | HKD 30.350 | HKD 30.000 | 1,914,400 | 6.468 |
30/10/2024 | H Shares | 80,000 | HKD 2,414,555 | HKD 30.600 | HKD 30.000 | 1,854,400 | 6.265 |
29/10/2024 | H Shares | 200,000 | HKD 6,043,755 | HKD 30.600 | HKD 29.800 | 1,774,400 | 5.995 |
28/10/2024 | H Shares | 274,800 | HKD 8,440,740 | HKD 31.600 | HKD 29.800 | 1,574,400 | 5.319 |
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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 | |