Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
30/07/2024 | A Shares | 188,100 | RMB 6,755,622 | RMB 36.080 | RMB 35.460 | -- | -- |
29/07/2024 | A Shares | 351,800 | RMB 12,575,260 | RMB 35.910 | RMB 35.650 | -- | -- |
25/07/2024 | A Shares | 450,000 | RMB 16,262,635 | RMB 36.280 | RMB 35.920 | -- | -- |
24/07/2024 | A Shares | 281,000 | RMB 10,212,404 | RMB 36.480 | RMB 36.200 | -- | -- |
23/07/2024 | A Shares | 326,000 | RMB 11,958,824 | RMB 36.800 | RMB 36.330 | -- | -- |
19/07/2024 | H Shares | 98,600 | HKD 2,397,515 | HKD 24.500 | HKD 24.100 | 1,302,700 | 0.424 |
18/07/2024 | H Shares | 157,700 | HKD 3,849,780 | HKD 24.500 | HKD 24.050 | 1,204,100 | 0.392 |
17/07/2024 | H Shares | 237,800 | HKD 5,707,200 | HKD 24.250 | HKD 23.750 | 1,046,400 | 0.341 |
17/07/2024 | A Shares | 300,000 | RMB 10,607,967 | RMB 35.590 | RMB 35.050 | -- | -- |
16/07/2024 | H Shares | 90,600 | HKD 2,164,315 | HKD 24.000 | HKD 23.750 | 808,600 | 0.263 |
16/07/2024 | A Shares | 243,800 | RMB 8,592,523 | RMB 35.370 | RMB 35.130 | -- | -- |
15/07/2024 | H Shares | 106,100 | HKD 2,563,165 | HKD 24.350 | HKD 24.000 | 718,000 | 0.234 |
12/07/2024 | H Shares | 366,400 | HKD 8,989,535 | HKD 24.950 | HKD 24.150 | 611,900 | 0.199 |
12/07/2024 | A Shares | 150,900 | RMB 5,393,201 | RMB 35.860 | RMB 35.670 | -- | -- |
11/07/2024 | H Shares | 178,300 | HKD 4,304,345 | HKD 24.300 | HKD 23.800 | 245,500 | 0.080 |
11/07/2024 | A Shares | 120,000 | RMB 4,291,697 | RMB 35.850 | RMB 35.650 | -- | -- |
10/07/2024 | H Shares | 67,200 | HKD 1,605,350 | HKD 24.150 | HKD 23.750 | 67,200 | 0.022 |
10/07/2024 | A Shares | 330,000 | RMB 11,781,409 | RMB 35.800 | RMB 35.540 | -- | -- |
25/04/2024 | H Shares | 16,700 | HKD 436,275 | HKD 26.150 | HKD 26.000 | 2,778,800 | 0.301 |
24/04/2024 | H Shares | 285,800 | HKD 7,357,855 | HKD 25.950 | HKD 25.500 | 2,762,100 | 0.299 |
05/02/2024 | A Shares | 289,100 | RMB 9,566,382 | RMB 33.360 | RMB 32.950 | -- | -- |
05/02/2024 | H Shares | 158,800 | HKD 3,741,575 | HKD 23.950 | HKD 23.150 | 2,476,300 | 0.268 |
01/02/2024 | A Shares | 310,000 | RMB 10,468,618 | RMB 33.950 | RMB 33.680 | -- | -- |
31/01/2024 | H Shares | 106,000 | HKD 2,518,170 | HKD 23.900 | HKD 23.650 | 2,317,500 | 0.251 |
31/01/2024 | A Shares | 674,000 | RMB 23,063,499 | RMB 34.650 | RMB 33.910 | -- | -- |
29/01/2024 | H Shares | 196,300 | HKD 4,834,510 | HKD 24.800 | HKD 24.350 | 2,211,500 | 0.239 |
26/01/2024 | H Shares | 222,100 | HKD 5,377,560 | HKD 24.450 | HKD 23.800 | 2,015,200 | 0.218 |
23/01/2024 | H Shares | 280,800 | HKD 6,619,795 | HKD 23.950 | HKD 23.200 | 1,793,100 | 0.194 |
23/01/2024 | A Shares | 119,500 | RMB 4,047,667 | RMB 33.950 | RMB 33.730 | -- | -- |
22/01/2024 | H Shares | 111,300 | HKD 2,588,465 | HKD 23.500 | HKD 23.050 | 1,512,300 | 0.164 |
22/01/2024 | A Shares | 650,000 | RMB 22,431,655 | RMB 34.680 | RMB 33.810 | -- | -- |
18/01/2024 | H Shares | 309,300 | HKD 7,624,230 | HKD 24.850 | HKD 24.350 | 1,401,000 | 0.152 |
18/01/2024 | A Shares | 110,000 | RMB 3,858,713 | RMB 35.150 | RMB 35.000 | -- | -- |
17/01/2024 | H Shares | 194,200 | HKD 4,816,890 | HKD 24.950 | HKD 24.400 | 1,091,700 | 0.118 |
16/01/2024 | H Shares | 152,000 | HKD 3,789,075 | HKD 25.150 | HKD 24.650 | 897,500 | 0.097 |
11/01/2024 | H Shares | 181,700 | HKD 4,509,165 | HKD 24.950 | HKD 24.600 | 745,500 | 0.081 |
10/01/2024 | H Shares | 163,800 | HKD 4,007,345 | HKD 24.500 | HKD 24.350 | 563,800 | 0.061 |
05/01/2024 | H Shares | 400,000 | HKD 9,936,480 | HKD 25.000 | HKD 24.600 | 400,000 | 0.043 |
26/09/2023 | A Shares | 610,000 | RMB 22,676,457 | RMB 37.340 | RMB 36.800 | -- | -- |
22/09/2023 | A Shares | 145,000 | RMB 5,193,879 | RMB 35.900 | RMB 35.760 | -- | -- |
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Remark: | Real time quote last updated: 23/08/2024 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 | |