Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
10/09/2024 | H Shares | 38,200 | HKD 344,537 | HKD 9.080 | HKD 8.980 | 24,341,700 | 3.902 |
09/09/2024 | H Shares | 305,100 | HKD 2,721,451 | HKD 8.960 | HKD 8.800 | 24,303,500 | 3.896 |
05/09/2024 | H Shares | 7,300 | HKD 63,802 | HKD 8.740 | HKD 8.740 | 23,998,400 | 3.847 |
04/09/2024 | H Shares | 13,800 | HKD 117,744 | HKD 8.570 | HKD 8.470 | 23,991,100 | 3.846 |
03/09/2024 | H Shares | 41,300 | HKD 347,709 | HKD 8.430 | HKD 8.340 | 23,977,300 | 3.844 |
02/09/2024 | H Shares | 84,600 | HKD 692,099 | HKD 8.230 | HKD 8.090 | 23,936,000 | 3.837 |
30/08/2024 | H Shares | 55,800 | HKD 443,387 | HKD 8.000 | HKD 7.890 | 23,851,400 | 3.823 |
29/08/2024 | H Shares | 175,400 | HKD 1,382,013 | HKD 7.910 | HKD 7.800 | 23,795,600 | 3.814 |
28/08/2024 | H Shares | 217,000 | HKD 1,693,633 | HKD 7.810 | HKD 7.750 | 23,620,200 | 3.786 |
27/08/2024 | H Shares | 37,100 | HKD 280,008 | HKD 7.650 | HKD 7.450 | 23,403,200 | 3.752 |
25/07/2024 | H Shares | 1,200 | HKD 8,616 | HKD 7.180 | HKD 7.180 | 23,366,100 | 3.746 |
22/07/2024 | H Shares | 6,000,000 | HKD 38,595,637 | HKD 6.690 | HKD 6.350 | 23,364,900 | 3.745 |
19/07/2024 | H Shares | 3,040,000 | HKD 19,909,400 | HKD 6.600 | HKD 6.420 | 17,364,900 | 2.784 |
18/07/2024 | H Shares | 3,050,000 | HKD 19,727,338 | HKD 6.510 | HKD 6.390 | 14,324,900 | 2.296 |
17/07/2024 | H Shares | 1,931,500 | HKD 12,282,219 | HKD 6.400 | HKD 6.170 | 11,274,900 | 1.807 |
16/07/2024 | H Shares | 1,810,000 | HKD 11,354,008 | HKD 6.300 | HKD 6.160 | 9,343,400 | 1.498 |
15/07/2024 | H Shares | 1,272,000 | HKD 7,878,265 | HKD 6.210 | HKD 6.140 | 7,533,400 | 1.208 |
12/07/2024 | H Shares | 1,289,200 | HKD 7,946,124 | HKD 6.190 | HKD 6.010 | 6,261,400 | 1.004 |
11/07/2024 | H Shares | 902,700 | HKD 5,425,794 | HKD 6.070 | HKD 5.990 | 4,972,200 | 0.797 |
10/07/2024 | H Shares | 200,000 | HKD 1,166,597 | HKD 5.900 | HKD 5.790 | 4,069,500 | 0.653 |
09/07/2024 | H Shares | 200,000 | HKD 1,152,755 | HKD 5.770 | HKD 5.720 | 3,869,500 | 0.620 |
27/06/2024 | H Shares | 1,479,200 | HKD 11,921,167 | HKD 8.330 | HKD 8.000 | 3,669,500 | 0.588 |
26/06/2024 | H Shares | 237,100 | HKD 1,907,521 | HKD 8.200 | HKD 7.850 | 2,190,300 | 0.351 |
25/06/2024 | H Shares | 184,500 | HKD 1,475,176 | HKD 8.230 | HKD 7.870 | 1,953,200 | 0.313 |
24/06/2024 | H Shares | 430,000 | HKD 3,452,633 | HKD 8.220 | HKD 7.950 | 1,768,700 | 0.284 |
21/06/2024 | H Shares | 115,500 | HKD 982,555 | HKD 8.580 | HKD 8.370 | 1,338,700 | 0.215 |
20/06/2024 | H Shares | 235,000 | HKD 1,967,760 | HKD 8.590 | HKD 8.100 | 1,223,200 | 0.196 |
19/06/2024 | H Shares | 115,000 | HKD 981,388 | HKD 8.590 | HKD 8.450 | 988,200 | 0.158 |
18/06/2024 | H Shares | 116,000 | HKD 985,803 | HKD 8.680 | HKD 8.390 | 873,200 | 0.140 |
17/06/2024 | H Shares | 211,000 | HKD 1,770,918 | HKD 8.780 | HKD 8.280 | 757,200 | 0.121 |
14/06/2024 | H Shares | 109,400 | HKD 982,782 | HKD 9.150 | HKD 8.800 | 546,200 | 0.088 |
13/06/2024 | H Shares | 110,000 | HKD 980,846 | HKD 8.990 | HKD 8.820 | 436,800 | 0.070 |
12/06/2024 | H Shares | 111,000 | HKD 983,834 | HKD 9.000 | HKD 8.720 | 326,800 | 0.052 |
11/06/2024 | H Shares | 112,000 | HKD 984,070 | HKD 9.040 | HKD 8.680 | 215,800 | 0.035 |
07/06/2024 | H Shares | 103,800 | HKD 943,000 | HKD 9.190 | HKD 8.920 | 103,800 | 0.017 |
06/06/2024 | H Shares | 219,000 | HKD 1,971,382 | HKD 9.070 | HKD 8.790 | 31,417,700 | 4.810 |
05/06/2024 | H Shares | 105,000 | HKD 950,525 | HKD 9.080 | HKD 8.880 | 31,198,700 | 4.780 |
04/06/2024 | H Shares | 109,000 | HKD 969,174 | HKD 9.040 | HKD 8.820 | 31,093,700 | 4.760 |
03/06/2024 | H Shares | 109,000 | HKD 973,829 | HKD 8.990 | HKD 8.780 | 30,984,700 | 4.750 |
31/05/2024 | H Shares | 109,000 | HKD 970,975 | HKD 9.130 | HKD 8.800 | 30,875,700 | 4.730 |
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Remark: | Real time quote last updated: 27/12/2024 14:05 |
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 | |