Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
29/08/2024 | H Shares | 160,000 | HKD 2,600,720 | HKD 16.360 | HKD 16.120 | 5,498,700 | 0.468 |
28/08/2024 | H Shares | 500,000 | HKD 8,063,350 | HKD 16.220 | HKD 16.040 | 5,338,700 | 0.454 |
27/08/2024 | H Shares | 230,000 | HKD 3,844,588 | HKD 16.800 | HKD 16.660 | 4,838,700 | 0.412 |
26/08/2024 | H Shares | 164,100 | HKD 2,781,839 | HKD 17.040 | HKD 16.840 | 4,608,700 | 0.392 |
23/08/2024 | H Shares | 1,000,000 | HKD 17,051,200 | HKD 17.820 | HKD 16.760 | 4,444,600 | 0.378 |
22/07/2024 | H Shares | 200,000 | HKD 4,056,560 | HKD 20.500 | HKD 20.150 | 3,444,600 | 0.293 |
19/07/2024 | H Shares | 200,000 | HKD 4,275,620 | HKD 21.500 | HKD 21.200 | 3,244,600 | 0.276 |
18/07/2024 | H Shares | 200,000 | HKD 4,357,940 | HKD 21.900 | HKD 21.600 | 3,044,600 | 0.259 |
17/07/2024 | H Shares | 200,000 | HKD 4,330,460 | HKD 21.850 | HKD 21.500 | 2,844,600 | 0.242 |
16/07/2024 | H Shares | 200,000 | HKD 4,390,640 | HKD 22.100 | HKD 21.700 | 2,644,600 | 0.225 |
15/07/2024 | H Shares | 200,000 | HKD 4,648,385 | HKD 23.650 | HKD 22.900 | 2,444,600 | 0.208 |
12/07/2024 | H Shares | 200,000 | HKD 4,682,815 | HKD 23.600 | HKD 23.200 | 2,244,600 | 0.191 |
11/07/2024 | H Shares | 200,000 | HKD 4,571,670 | HKD 23.150 | HKD 22.700 | 2,044,600 | 0.174 |
10/07/2024 | H Shares | 200,000 | HKD 4,581,180 | HKD 23.200 | HKD 22.600 | 1,844,600 | 0.157 |
09/07/2024 | H Shares | 200,000 | HKD 4,508,000 | HKD 22.800 | HKD 22.050 | 1,644,600 | 0.140 |
28/06/2024 | H Shares | 500,000 | HKD 11,880,200 | HKD 24.000 | HKD 23.400 | 1,444,600 | 0.123 |
27/06/2024 | H Shares | 478,600 | HKD 11,273,566 | HKD 23.850 | HKD 23.400 | 944,600 | 0.080 |
26/06/2024 | H Shares | 338,100 | HKD 8,012,665 | HKD 24.000 | HKD 23.150 | 466,000 | 0.040 |
25/06/2024 | H Shares | 27,900 | HKD 648,675 | HKD 23.250 | HKD 23.250 | 127,900 | 0.011 |
10/05/2024 | H Shares | 100,000 | HKD 2,416,180 | HKD 24.250 | HKD 24.050 | 100,000 | 0.009 |
09/05/2024 | H Shares | 100,000 | HKD 2,393,670 | HKD 24.050 | HKD 23.550 | 6,227,500 | 4.863 |
08/05/2024 | H Shares | 100,000 | HKD 2,373,230 | HKD 23.900 | HKD 23.450 | 6,127,500 | 4.785 |
25/04/2024 | H Shares | 88,400 | HKD 1,620,973 | HKD 18.380 | HKD 18.280 | 6,027,500 | 4.707 |
24/04/2024 | H Shares | 100,000 | HKD 1,795,740 | HKD 18.020 | HKD 17.900 | 5,939,100 | 4.638 |
23/04/2024 | H Shares | 257,000 | HKD 4,581,590 | HKD 17.880 | HKD 17.700 | 5,839,100 | 4.560 |
22/04/2024 | H Shares | 208,700 | HKD 3,772,398 | HKD 18.120 | HKD 18.020 | 5,582,100 | 4.359 |
19/04/2024 | H Shares | 300,000 | HKD 5,329,170 | HKD 17.820 | HKD 17.580 | 5,373,400 | 4.196 |
18/04/2024 | H Shares | 219,900 | HKD 3,971,415 | HKD 18.120 | HKD 17.860 | 5,073,400 | 3.962 |
17/04/2024 | H Shares | 82,000 | HKD 1,445,496 | HKD 17.680 | HKD 17.560 | 4,853,500 | 3.790 |
16/04/2024 | H Shares | 100,400 | HKD 1,748,606 | HKD 17.480 | HKD 17.280 | 4,771,500 | 3.726 |
15/04/2024 | H Shares | 100,200 | HKD 1,762,107 | HKD 17.700 | HKD 17.500 | 4,671,100 | 3.648 |
12/04/2024 | H Shares | 150,000 | HKD 2,599,050 | HKD 17.400 | HKD 17.300 | 4,570,900 | 3.570 |
11/04/2024 | H Shares | 146,600 | HKD 2,674,526 | HKD 18.340 | HKD 18.160 | 4,420,900 | 3.453 |
10/04/2024 | H Shares | 55,400 | HKD 1,022,041 | HKD 18.540 | HKD 18.320 | 4,274,300 | 3.338 |
09/04/2024 | H Shares | 100,000 | HKD 1,881,610 | HKD 18.840 | HKD 18.660 | 4,218,900 | 3.295 |
08/04/2024 | H Shares | 95,000 | HKD 1,735,412 | HKD 18.300 | HKD 18.120 | 4,118,900 | 3.217 |
03/04/2024 | H Shares | 100,000 | HKD 1,827,550 | HKD 18.600 | HKD 18.080 | 4,023,900 | 3.143 |
02/04/2024 | H Shares | 100,000 | HKD 1,880,790 | HKD 19.040 | HKD 18.680 | 3,923,900 | 3.064 |
25/03/2024 | H Shares | 79,000 | HKD 1,552,752 | HKD 19.660 | HKD 19.600 | 3,823,900 | 2.986 |
21/02/2024 | H Shares | 200,000 | HKD 3,726,240 | HKD 19.000 | HKD 17.760 | 3,744,900 | 2.925 |
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Remark: | Real time quote last updated: 30/08/2024 17:59 |
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 | |