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01810 XIAOMI-W
RT Nominal up17.120 +0.600 (+3.632%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
26/09/2023Ordinary Shares4,000,000HKD 46,749,188HKD 11.720HKD 11.66070,700,0000.280
25/09/2023Ordinary Shares4,000,000HKD 47,517,200HKD 11.900HKD 11.86066,700,0000.270
21/09/2023Ordinary Shares2,000,000HKD 23,373,364HKD 11.700HKD 11.68062,700,0000.250
20/09/2023Ordinary Shares2,000,000HKD 23,699,928HKD 11.860HKD 11.82060,700,0000.240
19/09/2023Ordinary Shares2,000,000HKD 23,864,496HKD 11.940HKD 11.90058,700,0000.230
18/09/2023Ordinary Shares4,000,000HKD 47,873,620HKD 12.000HKD 11.94056,700,0000.230
13/09/2023Ordinary Shares2,000,000HKD 23,871,020HKD 11.960HKD 11.88052,700,0000.210
12/09/2023Ordinary Shares2,000,000HKD 23,800,008HKD 11.920HKD 11.88050,700,0000.200
11/09/2023Ordinary Shares2,000,000HKD 23,365,296HKD 11.720HKD 11.66048,700,0000.190
07/09/2023Ordinary Shares2,000,000HKD 23,797,432HKD 11.920HKD 11.88046,700,0000.190
06/09/2023Ordinary Shares2,000,000HKD 23,571,628HKD 11.800HKD 11.76044,700,0000.180
05/09/2023Ordinary Shares4,200,000HKD 49,580,803HKD 12.000HKD 11.58042,700,0000.170
11/07/2023Ordinary Shares2,300,000HKD 25,003,295HKD 10.880HKD 10.86038,500,0000.150
10/07/2023Ordinary Shares2,300,000HKD 24,609,827HKD 10.720HKD 10.66036,200,0000.140
07/07/2023Ordinary Shares2,300,000HKD 24,911,507HKD 10.840HKD 10.82033,900,0000.140
30/06/2023Ordinary Shares2,300,000HKD 24,683,567HKD 10.740HKD 10.70031,600,0000.130
29/06/2023Ordinary Shares2,300,000HKD 24,905,048HKD 10.860HKD 10.80029,300,0000.120
28/06/2023Ordinary Shares2,300,000HKD 25,005,692HKD 10.880HKD 10.84027,000,0000.100
27/06/2023Ordinary Shares2,300,000HKD 24,389,372HKD 10.620HKD 10.58024,700,0000.100
26/06/2023Ordinary Shares2,300,000HKD 24,122,400HKD 10.520HKD 10.48022,400,0000.090
23/06/2023Ordinary Shares2,500,000HKD 24,981,445HKD 10.000HKD 9.96020,100,0000.080
21/06/2023Ordinary Shares2,200,000HKD 22,635,351HKD 10.320HKD 10.26017,600,0000.070
20/06/2023Ordinary Shares2,200,000HKD 23,409,203HKD 10.660HKD 10.62015,400,0000.060
19/06/2023Ordinary Shares2,200,000HKD 23,992,584HKD 10.920HKD 10.88013,200,0000.050
14/06/2023Ordinary Shares2,200,000HKD 23,907,743HKD 10.880HKD 10.84011,000,0000.040
13/06/2023Ordinary Shares2,200,000HKD 24,164,791HKD 11.000HKD 10.9608,800,0000.040
12/06/2023Ordinary Shares2,200,000HKD 23,398,876HKD 10.660HKD 10.6206,600,0000.030
09/06/2023Ordinary Shares2,200,000HKD 23,766,061HKD 10.820HKD 10.7804,400,0000.020
08/06/2023Ordinary Shares2,200,000HKD 23,884,916HKD 10.880HKD 10.8402,200,0000.009
06/06/2023Ordinary Shares2,200,000HKD 23,919,475HKD 10.900HKD 10.820159,000,0000.640
05/06/2023Ordinary Shares2,200,000HKD 24,037,248HKD 10.940HKD 10.920156,800,0000.630
01/06/2023Ordinary Shares2,200,000HKD 22,626,995HKD 10.300HKD 10.260154,600,0000.620
30/05/2023Ordinary Shares2,200,000HKD 23,136,168HKD 10.540HKD 10.500152,400,0000.610
29/05/2023Ordinary Shares2,200,000HKD 23,061,592HKD 10.500HKD 10.460150,200,0000.600
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