Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
05/02/2024 | H Shares | 34,700 | HKD 146,616 | HKD 4.300 | HKD 4.110 | 4,151,100 | 2.388 |
02/02/2024 | H Shares | 59,700 | HKD 255,223 | HKD 4.360 | HKD 4.190 | 4,116,400 | 2.368 |
01/02/2024 | H Shares | 34,000 | HKD 143,652 | HKD 4.400 | HKD 4.060 | 4,056,700 | 2.334 |
31/01/2024 | H Shares | 63,300 | HKD 256,666 | HKD 4.180 | HKD 3.810 | 4,022,700 | 2.314 |
30/01/2024 | H Shares | 32,000 | HKD 136,029 | HKD 4.300 | HKD 4.160 | 3,959,400 | 2.278 |
26/01/2024 | H Shares | 37,100 | HKD 156,067 | HKD 4.300 | HKD 4.120 | 3,927,400 | 2.259 |
24/01/2024 | H Shares | 38,000 | HKD 160,925 | HKD 4.280 | HKD 4.170 | 3,890,300 | 2.238 |
23/01/2024 | H Shares | 54,700 | HKD 230,067 | HKD 4.290 | HKD 4.170 | 3,852,300 | 2.216 |
22/01/2024 | H Shares | 23,000 | HKD 97,315 | HKD 4.270 | HKD 4.180 | 3,797,600 | 2.185 |
12/01/2024 | H Shares | 31,200 | HKD 161,158 | HKD 5.200 | HKD 5.100 | 3,774,600 | 2.171 |
11/01/2024 | H Shares | 30,000 | HKD 160,030 | HKD 5.390 | HKD 5.200 | 3,743,400 | 2.153 |
09/01/2024 | H Shares | 45,000 | HKD 250,760 | HKD 5.640 | HKD 5.490 | 3,713,400 | 2.136 |
08/01/2024 | H Shares | 46,000 | HKD 258,169 | HKD 5.700 | HKD 5.480 | 3,668,400 | 2.110 |
05/01/2024 | H Shares | 102,900 | HKD 595,650 | HKD 5.930 | HKD 5.480 | 3,622,400 | 2.084 |
04/01/2024 | H Shares | 40,000 | HKD 239,801 | HKD 6.040 | HKD 5.960 | 3,519,500 | 2.025 |
03/01/2024 | H Shares | 59,200 | HKD 355,253 | HKD 6.050 | HKD 5.900 | 3,479,500 | 2.002 |
02/01/2024 | H Shares | 116,500 | HKD 725,762 | HKD 6.250 | HKD 6.150 | 3,420,300 | 1.968 |
29/12/2023 | H Shares | 597,200 | HKD 3,679,688 | HKD 6.270 | HKD 6.080 | 3,303,800 | 1.900 |
28/12/2023 | Ordinary Shares | 27,200 | HKD 163,564 | HKD 6.030 | HKD 5.910 | 2,706,600 | 1.557 |
27/12/2023 | H Shares | 90,900 | HKD 528,087 | HKD 5.870 | HKD 5.750 | 2,679,400 | 1.519 |
22/12/2023 | H Shares | 527,700 | HKD 2,958,349 | HKD 5.710 | HKD 5.490 | 2,588,500 | 1.489 |
21/12/2023 | H Shares | 236,000 | HKD 1,289,448 | HKD 5.550 | HKD 5.370 | 2,060,800 | 1.186 |
20/12/2023 | H Shares | 185,200 | HKD 955,324 | HKD 5.300 | HKD 5.000 | 1,824,800 | 1.050 |
13/12/2023 | H Shares | 11,900 | HKD 53,302 | HKD 4.500 | HKD 4.450 | 1,639,600 | 0.943 |
12/12/2023 | H Shares | 101,900 | HKD 452,196 | HKD 4.500 | HKD 4.360 | 1,627,700 | 0.936 |
11/12/2023 | H Shares | 72,900 | HKD 326,135 | HKD 4.540 | HKD 4.130 | 1,525,800 | 0.878 |
08/12/2023 | H Shares | 33,400 | HKD 154,246 | HKD 4.660 | HKD 4.510 | 1,452,900 | 0.836 |
07/12/2023 | H Shares | 30,100 | HKD 142,214 | HKD 4.740 | HKD 4.700 | 1,419,500 | 0.817 |
06/12/2023 | H Shares | 200,000 | HKD 945,505 | HKD 4.750 | HKD 4.320 | 1,389,400 | 0.799 |
05/12/2023 | H Shares | 193,700 | HKD 909,765 | HKD 4.720 | HKD 4.650 | 1,189,400 | 0.684 |
04/12/2023 | H Shares | 195,700 | HKD 883,289 | HKD 4.650 | HKD 4.290 | 995,700 | 0.573 |
01/12/2023 | H Shares | 86,000 | HKD 390,469 | HKD 4.600 | HKD 4.420 | 800,000 | 0.460 |
30/11/2023 | H Shares | 150,000 | HKD 672,913 | HKD 4.600 | HKD 4.330 | 714,000 | 0.411 |
29/11/2023 | H Shares | 174,000 | HKD 777,887 | HKD 4.500 | HKD 4.430 | 564,000 | 0.324 |
28/11/2023 | H Shares | 200,000 | HKD 896,140 | HKD 4.500 | HKD 4.350 | 390,000 | 0.224 |
27/11/2023 | H Shares | 150,000 | HKD 650,773 | HKD 4.400 | HKD 4.280 | 190,000 | 0.109 |
24/11/2023 | H Shares | 40,000 | HKD 180,034 | HKD 4.520 | HKD 4.460 | 40,000 | 0.023 |
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Remark: | Real time quote last updated: 06/09/2024 10:35 |
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 | |