Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
27/11/2024 | H Shares | 50,000 | HKD 560,220 | HKD 11.240 | HKD 11.100 | 2,934,500 | 0.883 |
26/11/2024 | H Shares | 50,000 | HKD 556,590 | HKD 11.260 | HKD 11.060 | 2,884,500 | 0.868 |
25/11/2024 | H Shares | 50,000 | HKD 552,200 | HKD 11.200 | HKD 11.000 | 2,834,500 | 0.853 |
22/11/2024 | H Shares | 50,000 | HKD 551,920 | HKD 11.220 | HKD 10.920 | 2,784,500 | 0.838 |
21/11/2024 | H Shares | 50,000 | HKD 550,220 | HKD 11.060 | HKD 10.940 | 2,734,500 | 0.823 |
20/11/2024 | H Shares | 50,000 | HKD 555,290 | HKD 11.140 | HKD 10.940 | 2,684,500 | 0.808 |
19/11/2024 | H Shares | 6,000 | HKD 65,880 | HKD 10.980 | HKD 10.980 | 2,634,500 | 0.793 |
18/11/2024 | H Shares | 50,000 | HKD 547,660 | HKD 11.020 | HKD 10.860 | 2,628,500 | 0.791 |
15/11/2024 | H Shares | 50,000 | HKD 546,080 | HKD 11.020 | HKD 10.880 | 2,578,500 | 0.776 |
14/11/2024 | H Shares | 50,000 | HKD 546,520 | HKD 11.160 | HKD 10.820 | 2,528,500 | 0.761 |
13/11/2024 | H Shares | 50,000 | HKD 548,720 | HKD 11.020 | HKD 10.860 | 2,478,500 | 0.746 |
12/11/2024 | H Shares | 50,000 | HKD 549,050 | HKD 11.200 | HKD 10.840 | 2,428,500 | 0.731 |
11/11/2024 | H Shares | 50,000 | HKD 547,420 | HKD 11.000 | HKD 10.900 | 2,378,500 | 0.716 |
08/11/2024 | H Shares | 50,000 | HKD 551,390 | HKD 11.220 | HKD 10.920 | 2,328,500 | 0.701 |
07/11/2024 | H Shares | 50,000 | HKD 540,160 | HKD 10.940 | HKD 10.720 | 2,278,500 | 0.686 |
06/11/2024 | H Shares | 50,000 | HKD 553,310 | HKD 11.220 | HKD 10.880 | 2,228,500 | 0.670 |
05/11/2024 | H Shares | 50,000 | HKD 556,710 | HKD 11.300 | HKD 10.900 | 2,178,500 | 0.655 |
04/11/2024 | H Shares | 50,000 | HKD 563,970 | HKD 11.400 | HKD 11.160 | 2,128,500 | 0.640 |
01/11/2024 | H Shares | 50,000 | HKD 572,180 | HKD 11.460 | HKD 11.380 | 2,078,500 | 0.625 |
31/10/2024 | H Shares | 50,000 | HKD 578,100 | HKD 11.760 | HKD 11.440 | 2,028,500 | 0.610 |
30/10/2024 | H Shares | 50,000 | HKD 596,040 | HKD 12.180 | HKD 11.780 | 1,978,500 | 0.595 |
29/10/2024 | H Shares | 15,000 | HKD 183,910 | HKD 12.440 | HKD 12.160 | 1,928,500 | 0.580 |
25/10/2024 | H Shares | 50,000 | HKD 603,250 | HKD 12.100 | HKD 11.980 | 1,913,500 | 0.576 |
24/10/2024 | H Shares | 50,000 | HKD 588,990 | HKD 12.060 | HKD 11.320 | 1,863,500 | 0.561 |
23/10/2024 | H Shares | 50,000 | HKD 579,970 | HKD 11.780 | HKD 11.500 | 1,813,500 | 0.546 |
22/10/2024 | H Shares | 50,000 | HKD 564,430 | HKD 11.340 | HKD 11.200 | 1,763,500 | 0.531 |
21/10/2024 | H Shares | 50,000 | HKD 567,290 | HKD 11.500 | HKD 11.260 | 1,713,500 | 0.516 |
18/10/2024 | H Shares | 100,000 | HKD 1,167,310 | HKD 11.920 | HKD 11.260 | 1,663,500 | 0.500 |
17/10/2024 | H Shares | 100,000 | HKD 1,143,830 | HKD 11.680 | HKD 11.200 | 1,563,500 | 0.470 |
16/10/2024 | H Shares | 50,000 | HKD 583,220 | HKD 11.740 | HKD 11.540 | 1,463,500 | 0.440 |
15/10/2024 | H Shares | 50,000 | HKD 594,180 | HKD 12.140 | HKD 11.640 | 1,413,500 | 0.425 |
14/10/2024 | H Shares | 50,000 | HKD 604,850 | HKD 12.160 | HKD 12.020 | 1,363,500 | 0.410 |
10/10/2024 | H Shares | 50,000 | HKD 611,830 | HKD 12.340 | HKD 12.000 | 1,313,500 | 0.395 |
09/10/2024 | H Shares | 50,000 | HKD 606,650 | HKD 12.360 | HKD 11.880 | 1,263,500 | 0.380 |
08/10/2024 | H Shares | 50,000 | HKD 609,220 | HKD 13.200 | HKD 12.020 | 1,213,500 | 0.365 |
07/10/2024 | H Shares | 50,000 | HKD 670,620 | HKD 13.560 | HKD 13.140 | 1,163,500 | 0.350 |
04/10/2024 | H Shares | 50,000 | HKD 671,560 | HKD 13.700 | HKD 13.180 | 1,113,500 | 0.335 |
03/10/2024 | H Shares | 11,500 | HKD 151,820 | HKD 13.340 | HKD 13.020 | 1,063,500 | 0.320 |
27/09/2024 | H Shares | 15,000 | HKD 187,370 | HKD 12.520 | HKD 12.340 | 1,052,000 | 0.317 |
25/09/2024 | H Shares | 50,000 | HKD 598,370 | HKD 12.080 | HKD 11.780 | 1,037,000 | 0.312 |
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Remark: | Real time quote last updated: 29/11/2024 08:28 |
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 | |