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06826 HAOHAI BIOTEC
RT Nominal down26.900 -0.100 (-0.370%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
01/11/2023A Shares43,700RMB 4,259,953RMB 98.500RMB 96.840----
31/10/2023A Shares79,800RMB 7,903,808RMB 100.510RMB 98.070----
31/10/2023H Shares170,900HKD 6,932,095HKD 41.250HKD 39.8001,996,1001.161
30/10/2023H Shares20,000HKD 817,000HKD 40.850--1,825,2001.062
30/10/2023A Shares20,900RMB 2,096,726RMB 101.030RMB 99.720----
27/10/2023A Shares35,519RMB 3,509,135RMB 99.000RMB 97.070----
26/10/2023A Shares52,600RMB 5,100,383RMB 98.300RMB 96.190----
26/10/2023H Shares486,300HKD 19,130,810HKD 40.000HKD 37.8501,805,2001.050
18/10/2023A Shares47,607RMB 4,927,989RMB 103.900RMB 102.970----
11/10/2023A Shares215,100RMB 23,676,457RMB 111.240RMB 108.810----
10/10/2023A Shares252,000RMB 27,679,634RMB 110.870RMB 109.030----
28/09/2023A Shares63,612RMB 7,177,302RMB 113.100RMB 111.730----
27/09/2023A Shares128,346RMB 14,456,743RMB 113.500RMB 111.620----
26/09/2023A Shares120,000RMB 13,382,923RMB 112.370RMB 110.710----
22/09/2023H Shares45,700HKD 2,153,650HKD 47.500HKD 46.5001,318,9000.767
21/09/2023H Shares81,300HKD 3,782,775HKD 47.000HKD 45.8501,273,2000.741
20/09/2023H Shares199,000HKD 9,401,235HKD 47.550HKD 46.5001,191,9000.694
19/09/2023H Shares188,700HKD 9,025,510HKD 48.000HKD 46.950992,9000.578
18/09/2023H Shares76,800HKD 3,675,135HKD 48.000HKD 47.500804,2000.468
15/09/2023H Shares50,000HKD 2,375,295HKD 47.650HKD 47.300727,4000.423
14/09/2023H Shares65,000HKD 3,140,735HKD 48.650HKD 47.850677,4000.394
13/09/2023H Shares140,000HKD 6,755,555HKD 48.800HKD 47.400612,4000.356
12/09/2023H Shares127,200HKD 6,098,535HKD 48.200HKD 47.400472,4000.275
07/09/2023H Shares81,500HKD 3,864,810HKD 47.550HKD 47.000345,2000.201
06/09/2023H Shares25,000HKD 1,190,945HKD 47.900HKD 47.350263,7000.153
28/08/2023H Shares116,000HKD 4,528,645HKD 39.500HKD 38.900238,7000.139
25/08/2023H Shares122,700HKD 4,677,910HKD 38.300HKD 37.000122,7000.071
17/05/2023H Shares105,200HKD 4,508,050HKD 43.300HKD 41.6003,434,9001.954
16/05/2023H Shares5,000HKD 210,750HKD 42.250HKD 42.1003,329,7001.894
12/05/2023H Shares44,600HKD 1,834,975HKD 41.600HKD 40.9003,324,7001.891
11/05/2023Ordinary Shares27,500HKD 1,153,990HKD 42.050HKD 41.4503,280,1001.866
09/05/2023H Shares38,500HKD 1,583,780HKD 41.600HKD 40.6503,252,6001.850
08/05/2023H Shares215,800HKD 8,999,285HKD 42.800HKD 40.6503,214,1001.828
05/05/2023H Shares24,800HKD 998,535HKD 40.400HKD 39.9502,998,3001.705
28/03/2023H Shares30,000HKD 1,217,500HKD 40.600HKD 40.5502,973,5001.691
27/03/2023H Shares84,500HKD 3,429,640HKD 41.500HKD 38.9002,943,5001.674
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