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01810 XIAOMI-W
RT Nominal up16.660 +0.480 (+2.967%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
22/04/2024Others3,000,000HKD 47,399,832HKD 15.820HKD 15.760278,734,4001.110
19/04/2024Others3,000,000HKD 47,515,788HKD 15.860HKD 15.820275,734,4001.100
16/04/2024Others3,000,000HKD 47,832,972HKD 15.980HKD 15.920272,734,4001.090
08/04/2024Others3,000,000HKD 46,441,401HKD 15.500HKD 15.420269,734,4001.080
05/04/2024Others3,000,000HKD 46,532,284HKD 15.540HKD 15.460266,734,4001.070
03/04/2024Ordinary Shares3,200,000HKD 50,164,124HKD 15.760HKD 15.540263,734,4001.050
28/03/2024Others3,500,000HKD 52,433,176HKD 15.000HKD 14.940260,534,4001.040
27/03/2024Others3,334,400HKD 49,495,955HKD 15.000HKD 14.760257,034,4001.030
15/02/2024Ordinary Shares1,500,000HKD 19,092,811HKD 12.740HKD 12.700253,700,0001.010
14/02/2024Ordinary Shares1,500,000HKD 18,922,783HKD 12.640HKD 12.580252,200,0001.010
09/02/2024Ordinary Shares3,000,000HKD 37,145,841HKD 12.460HKD 12.320250,700,0001.001
08/02/2024Ordinary Shares4,000,000HKD 50,419,948HKD 12.640HKD 12.580247,700,0000.990
07/02/2024Ordinary Shares4,000,000HKD 50,947,272HKD 12.780HKD 12.680243,700,0000.970
05/02/2024Ordinary Shares4,000,000HKD 48,681,004HKD 12.220HKD 12.080239,700,0000.960
02/02/2024Ordinary Shares4,000,000HKD 49,417,408HKD 12.440HKD 12.260235,700,0000.940
01/02/2024Ordinary Shares4,000,000HKD 49,928,760HKD 12.560HKD 12.400231,700,0000.930
31/01/2024Ordinary Shares4,000,000HKD 49,479,120HKD 12.440HKD 12.300227,700,0000.910
30/01/2024Ordinary Shares4,000,000HKD 51,417,056HKD 12.900HKD 12.820223,700,0000.890
29/01/2024Ordinary Shares3,500,000HKD 46,683,395HKD 13.400HKD 13.300219,700,0000.880
26/01/2024Ordinary Shares7,000,000HKD 92,628,781HKD 13.340HKD 13.140216,200,0000.860
25/01/2024Ordinary Shares7,000,000HKD 96,403,433HKD 13.900HKD 13.660209,200,0000.840
24/01/2024Ordinary Shares7,000,000HKD 94,732,662HKD 13.740HKD 13.380202,200,0000.810
23/01/2024Ordinary Shares7,000,000HKD 93,077,547HKD 13.400HKD 13.200195,200,0000.780
22/01/2024Ordinary Shares7,000,000HKD 90,254,636HKD 12.980HKD 12.700188,200,0000.750
19/01/2024Ordinary Shares7,000,000HKD 92,275,403HKD 13.260HKD 13.080181,200,0000.720
18/01/2024Ordinary Shares7,000,000HKD 93,373,990HKD 13.440HKD 13.240174,200,0000.700
17/01/2024Ordinary Shares10,500,000HKD 137,618,834HKD 13.240HKD 13.020167,200,0000.670
16/01/2024Ordinary Shares3,500,000HKD 48,225,810HKD 13.800HKD 13.740156,700,0000.630
15/01/2024Ordinary Shares3,500,000HKD 49,638,435HKD 14.240HKD 14.140153,200,0000.610
12/01/2024Ordinary Shares3,500,000HKD 49,764,676HKD 14.260HKD 14.160149,700,0000.600
11/01/2024Ordinary Shares3,500,000HKD 50,589,672HKD 14.480HKD 14.440146,200,0000.580
10/01/2024Ordinary Shares3,500,000HKD 49,141,351HKD 14.100HKD 14.000142,700,0000.570
09/01/2024Ordinary Shares3,500,000HKD 50,113,875HKD 14.380HKD 14.200139,200,0000.560
08/01/2024Ordinary Shares7,000,000HKD 100,049,425HKD 14.380HKD 14.200135,700,0000.540
05/01/2024Ordinary Shares3,500,000HKD 52,200,897HKD 14.960HKD 14.840128,700,0000.510
04/01/2024Ordinary Shares3,300,000HKD 49,673,712HKD 15.100HKD 15.040125,200,0000.500
03/01/2024Ordinary Shares3,300,000HKD 49,208,844HKD 14.940HKD 14.880121,900,0000.490
02/01/2024Ordinary Shares3,000,000HKD 46,544,343HKD 15.540HKD 15.480118,600,0000.470
29/12/2023Ordinary Shares6,000,000HKD 93,052,848HKD 15.620HKD 15.380115,600,0000.460
28/12/2023Ordinary Shares3,000,000HKD 48,811,548HKD 16.300HKD 16.200109,600,0000.440
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