Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
09/11/2023 | H Shares | 150,000 | HKD 1,254,200 | HKD 8.450 | HKD 8.200 | 16,369,000 | 2.510 |
07/11/2023 | H Shares | 200,000 | HKD 1,660,988 | HKD 8.390 | HKD 8.150 | 16,219,000 | 2.480 |
03/11/2023 | H Shares | 150,000 | HKD 1,207,525 | HKD 8.190 | HKD 7.880 | 16,019,000 | 2.450 |
25/10/2023 | H Shares | 100,000 | HKD 822,008 | HKD 8.280 | HKD 8.180 | 15,869,000 | 2.430 |
24/10/2023 | H Shares | 100,000 | HKD 885,400 | HKD 8.880 | HKD 8.830 | 15,769,000 | 2.415 |
20/10/2023 | H Shares | 300,000 | HKD 2,792,479 | HKD 9.350 | HKD 9.100 | 15,669,000 | 2.400 |
19/10/2023 | H Shares | 1,000,000 | HKD 9,410,235 | HKD 9.600 | HKD 9.300 | 15,369,000 | 2.350 |
18/10/2023 | H Shares | 600,000 | HKD 5,692,316 | HKD 9.700 | HKD 9.330 | 14,369,000 | 2.200 |
17/10/2023 | H Shares | 200,000 | HKD 1,893,302 | HKD 9.600 | HKD 9.350 | 13,769,000 | 2.109 |
16/10/2023 | H Shares | 200,000 | HKD 1,873,288 | HKD 9.490 | HKD 9.250 | 13,569,000 | 2.078 |
13/10/2023 | H Shares | 400,000 | HKD 3,804,428 | HKD 9.620 | HKD 9.480 | 13,369,000 | 2.048 |
12/10/2023 | H Shares | 350,000 | HKD 3,352,663 | HKD 9.690 | HKD 9.500 | 12,969,000 | 1.987 |
11/10/2023 | H Shares | 250,000 | HKD 2,400,002 | HKD 9.690 | HKD 9.490 | 12,619,000 | 1.933 |
10/10/2023 | H Shares | 200,000 | HKD 1,911,884 | HKD 9.790 | HKD 9.410 | 12,369,000 | 1.895 |
09/10/2023 | H Shares | 69,200 | HKD 656,293 | HKD 9.640 | HKD 9.270 | 12,169,000 | 1.864 |
06/10/2023 | H Shares | 10,500 | HKD 100,770 | HKD 9.650 | HKD 9.560 | 12,099,800 | 1.850 |
05/10/2023 | H Shares | 68,800 | HKD 635,586 | HKD 9.300 | HKD 9.050 | 12,089,300 | 1.850 |
04/10/2023 | H Shares | 72,100 | HKD 671,513 | HKD 9.340 | HKD 9.290 | 12,020,500 | 1.840 |
03/10/2023 | H Shares | 100,000 | HKD 933,070 | HKD 9.400 | HKD 9.150 | 11,948,400 | 1.830 |
29/09/2023 | H Shares | 18,700 | HKD 179,403 | HKD 9.620 | HKD 9.550 | 11,848,400 | 1.815 |
28/09/2023 | H Shares | 500,000 | HKD 4,671,904 | HKD 9.480 | HKD 9.170 | 11,829,700 | 1.812 |
27/09/2023 | H Shares | 600,000 | HKD 5,638,428 | HKD 9.500 | HKD 9.320 | 11,329,700 | 1.735 |
26/09/2023 | H Shares | 600,000 | HKD 5,638,762 | HKD 9.440 | HKD 9.190 | 10,729,700 | 1.644 |
25/09/2023 | H Shares | 290,000 | HKD 2,653,359 | HKD 9.230 | HKD 9.110 | 10,129,700 | 1.552 |
22/09/2023 | H Shares | 74,700 | HKD 691,666 | HKD 9.310 | HKD 9.210 | 9,839,700 | 1.507 |
21/09/2023 | H Shares | 500,000 | HKD 4,425,647 | HKD 8.960 | HKD 8.680 | 9,765,000 | 1.496 |
20/09/2023 | H Shares | 500,000 | HKD 4,363,851 | HKD 8.820 | HKD 8.590 | 9,265,000 | 1.419 |
07/09/2023 | H Shares | 100,000 | HKD 1,030,346 | HKD 10.860 | HKD 10.020 | 8,765,000 | 1.343 |
06/09/2023 | H Shares | 200,000 | HKD 2,094,384 | HKD 10.660 | HKD 10.020 | 8,665,000 | 1.327 |
05/09/2023 | Ordinary Shares | 600,000 | HKD 6,066,156 | HKD 10.440 | HKD 9.870 | 8,465,000 | 1.297 |
04/09/2023 | H Shares | 200,000 | HKD 2,134,952 | HKD 10.840 | HKD 10.460 | 7,865,000 | 1.205 |
31/08/2023 | H Shares | 200,000 | HKD 2,086,144 | HKD 10.500 | HKD 10.280 | 7,665,000 | 1.174 |
30/08/2023 | H Shares | 400,000 | HKD 4,195,412 | HKD 10.600 | HKD 10.380 | 7,465,000 | 1.144 |
27/07/2023 | H Shares | 700,000 | HKD 8,659,856 | HKD 12.500 | HKD 12.100 | 7,065,000 | 1.082 |
26/07/2023 | H Shares | 400,000 | HKD 4,872,852 | HKD 12.560 | HKD 11.820 | 6,365,000 | 0.975 |
25/07/2023 | H Shares | 500,000 | HKD 6,004,982 | HKD 12.200 | HKD 11.680 | 5,965,000 | 0.914 |
24/07/2023 | H Shares | 300,000 | HKD 3,529,250 | HKD 11.880 | HKD 11.560 | 5,465,000 | 0.837 |
21/07/2023 | H Shares | 100,000 | HKD 1,201,834 | HKD 12.180 | HKD 11.840 | 5,165,000 | 0.791 |
20/07/2023 | H Shares | 82,800 | HKD 997,088 | HKD 12.060 | HKD 12.000 | 5,065,000 | 0.776 |
19/07/2023 | H Shares | 100,000 | HKD 1,159,844 | HKD 11.900 | HKD 11.100 | 4,982,200 | 0.763 |
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Remark: | Real time quote last updated: 09/07/2024 12:06 |
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 | |