Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
23/02/2024 | H Shares | 2,194,000 | HKD 19,472,680 | HKD 8.900 | HKD 8.840 | 155,000,000 | 4.620 |
22/02/2024 | H Shares | 1,220,000 | HKD 10,616,750 | HKD 8.750 | HKD 8.530 | 152,806,000 | 4.555 |
21/02/2024 | H Shares | 1,350,000 | HKD 11,512,600 | HKD 8.560 | HKD 8.330 | 151,586,000 | 4.519 |
20/02/2024 | H Shares | 1,350,000 | HKD 11,326,510 | HKD 8.420 | HKD 8.340 | 150,236,000 | 4.478 |
19/02/2024 | H Shares | 1,350,000 | HKD 11,271,390 | HKD 8.380 | HKD 8.270 | 148,886,000 | 4.438 |
16/02/2024 | H Shares | 1,250,000 | HKD 10,387,165 | HKD 8.350 | HKD 8.160 | 147,536,000 | 4.398 |
15/02/2024 | H Shares | 1,024,500 | HKD 8,230,670 | HKD 8.090 | HKD 7.880 | 146,286,000 | 4.361 |
14/02/2024 | H Shares | 1,800,000 | HKD 14,167,600 | HKD 7.940 | HKD 7.760 | 145,261,500 | 4.330 |
09/02/2024 | H Shares | 1,800,000 | HKD 13,973,670 | HKD 7.920 | HKD 7.640 | 143,461,500 | 4.276 |
08/02/2024 | H Shares | 1,972,000 | HKD 16,276,720 | HKD 8.320 | HKD 8.220 | 141,661,500 | 4.223 |
07/02/2024 | H Shares | 1,600,000 | HKD 13,269,055 | HKD 8.340 | HKD 8.250 | 139,689,500 | 4.164 |
06/02/2024 | H Shares | 1,200,000 | HKD 9,958,970 | HKD 8.370 | HKD 8.140 | 138,089,500 | 4.116 |
05/02/2024 | H Shares | 1,500,500 | HKD 12,196,845 | HKD 8.180 | HKD 8.090 | 136,889,500 | 4.080 |
02/02/2024 | H Shares | 1,908,000 | HKD 15,594,870 | HKD 8.270 | HKD 8.080 | 135,389,000 | 4.036 |
01/02/2024 | H Shares | 1,500,000 | HKD 12,403,580 | HKD 8.310 | HKD 8.180 | 133,481,000 | 3.979 |
31/01/2024 | H Shares | 1,800,000 | HKD 14,851,795 | HKD 8.370 | HKD 8.170 | 131,981,000 | 3.934 |
30/01/2024 | H Shares | 1,900,000 | HKD 15,900,280 | HKD 8.460 | HKD 8.260 | 130,181,000 | 3.881 |
29/01/2024 | H Shares | 1,800,000 | HKD 15,131,920 | HKD 8.460 | HKD 8.290 | 128,281,000 | 3.824 |
26/01/2024 | H Shares | 1,806,000 | HKD 15,208,775 | HKD 8.430 | HKD 8.380 | 126,481,000 | 3.770 |
25/01/2024 | H Shares | 1,236,000 | HKD 10,282,985 | HKD 8.330 | HKD 8.230 | 124,675,000 | 3.716 |
24/01/2024 | H Shares | 1,780,000 | HKD 14,323,540 | HKD 8.230 | HKD 7.920 | 123,439,000 | 3.680 |
23/01/2024 | H Shares | 1,900,000 | HKD 14,899,820 | HKD 7.940 | HKD 7.680 | 121,659,000 | 3.626 |
22/01/2024 | H Shares | 2,600,000 | HKD 20,257,085 | HKD 7.900 | HKD 7.690 | 119,759,000 | 3.570 |
19/01/2024 | H Shares | 2,600,000 | HKD 20,297,895 | HKD 7.890 | HKD 7.770 | 117,159,000 | 3.492 |
18/01/2024 | H Shares | 2,580,000 | HKD 20,153,370 | HKD 7.900 | HKD 7.690 | 114,559,000 | 3.415 |
17/01/2024 | H Shares | 2,880,000 | HKD 22,582,445 | HKD 8.050 | HKD 7.750 | 111,979,000 | 3.338 |
16/01/2024 | H Shares | 2,060,000 | HKD 16,586,690 | HKD 8.130 | HKD 7.990 | 109,099,000 | 3.252 |
15/01/2024 | H Shares | 1,920,000 | HKD 15,556,580 | HKD 8.230 | HKD 8.010 | 107,039,000 | 3.191 |
12/01/2024 | H Shares | 2,200,000 | HKD 17,228,310 | HKD 7.890 | HKD 7.710 | 105,119,000 | 3.133 |
11/01/2024 | H Shares | 2,310,000 | HKD 17,665,165 | HKD 7.700 | HKD 7.560 | 102,919,000 | 3.068 |
10/01/2024 | H Shares | 2,660,000 | HKD 20,348,450 | HKD 7.870 | HKD 7.540 | 100,609,000 | 2.999 |
29/12/2023 | H Shares | 2,106,500 | HKD 16,414,115 | HKD 7.850 | HKD 7.740 | 97,949,000 | 2.920 |
28/12/2023 | H Shares | 2,105,000 | HKD 16,382,100 | HKD 7.860 | HKD 7.670 | 95,842,500 | 2.857 |
27/12/2023 | H Shares | 2,380,000 | HKD 18,559,605 | HKD 7.910 | HKD 7.750 | 93,737,500 | 2.794 |
22/12/2023 | H Shares | 227,500 | HKD 1,817,725 | HKD 7.990 | -- | 91,357,500 | 2.723 |
21/12/2023 | H Shares | 341,000 | HKD 2,639,170 | HKD 7.790 | HKD 7.560 | 91,130,000 | 2.716 |
20/12/2023 | H Shares | 2,490,000 | HKD 18,932,825 | HKD 7.660 | HKD 7.550 | 90,789,000 | 2.706 |
19/12/2023 | H Shares | 382,500 | HKD 2,887,350 | HKD 7.550 | HKD 7.540 | 88,299,000 | 2.632 |
15/12/2023 | H Shares | 2,577,500 | HKD 18,456,070 | HKD 7.210 | HKD 7.110 | 87,916,500 | 2.621 |
14/12/2023 | H Shares | 2,513,000 | HKD 17,648,040 | HKD 7.060 | HKD 7.000 | 85,339,000 | 2.544 |
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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 | |