Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
25/11/2024 | H Shares | 1,622,000 | HKD 1,867,895 | HKD 1.160 | HKD 1.140 | 43,500,000 | 1.253 |
22/11/2024 | H Shares | 2,654,000 | HKD 3,058,204 | HKD 1.180 | HKD 1.140 | 41,878,000 | 1.207 |
21/11/2024 | H Shares | 388,000 | HKD 456,870 | HKD 1.190 | HKD 1.170 | 39,224,000 | 1.130 |
20/11/2024 | H Shares | 962,000 | HKD 1,135,063 | HKD 1.190 | HKD 1.170 | 38,836,000 | 1.119 |
19/11/2024 | H Shares | 436,000 | HKD 513,695 | HKD 1.190 | HKD 1.170 | 37,874,000 | 1.091 |
18/11/2024 | H Shares | 834,000 | HKD 985,621 | HKD 1.200 | HKD 1.170 | 37,438,000 | 1.079 |
15/11/2024 | H Shares | 370,000 | HKD 437,451 | HKD 1.190 | HKD 1.170 | 36,604,000 | 1.055 |
14/11/2024 | H Shares | 1,836,000 | HKD 2,178,964 | HKD 1.200 | HKD 1.170 | 36,234,000 | 1.044 |
13/11/2024 | H Shares | 802,000 | HKD 958,309 | HKD 1.200 | HKD 1.190 | 34,398,000 | 0.991 |
12/11/2024 | H Shares | 904,000 | HKD 1,081,726 | HKD 1.200 | HKD 1.190 | 33,596,000 | 0.968 |
01/11/2024 | H Shares | 26,000 | HKD 31,200 | HKD 1.200 | HKD 1.200 | 32,692,000 | 0.942 |
31/10/2024 | H Shares | 678,000 | HKD 812,854 | HKD 1.200 | HKD 1.190 | 32,666,000 | 0.941 |
30/10/2024 | H Shares | 854,000 | HKD 1,023,262 | HKD 1.200 | HKD 1.190 | 31,988,000 | 0.922 |
29/10/2024 | H Shares | 1,162,000 | HKD 1,393,238 | HKD 1.200 | HKD 1.190 | 31,134,000 | 0.897 |
28/10/2024 | H Shares | 580,000 | HKD 694,840 | HKD 1.200 | HKD 1.180 | 29,972,000 | 0.864 |
25/10/2024 | H Shares | 1,764,000 | HKD 2,071,994 | HKD 1.180 | HKD 1.150 | 29,392,000 | 0.847 |
24/10/2024 | H Shares | 2,874,000 | HKD 3,310,560 | HKD 1.180 | HKD 1.140 | 27,628,000 | 0.796 |
20/09/2024 | H Shares | 7,452,000 | HKD 7,795,537 | HKD 1.060 | HKD 1.040 | 24,754,000 | 0.713 |
19/09/2024 | H Shares | 3,346,000 | HKD 3,523,338 | HKD 1.060 | HKD 1.030 | 17,302,000 | 0.499 |
17/09/2024 | H Shares | 460,000 | HKD 472,190 | HKD 1.030 | HKD 1.020 | 13,956,000 | 0.402 |
16/09/2024 | H Shares | 520,000 | HKD 530,400 | HKD 1.020 | HKD 1.020 | 13,496,000 | 0.389 |
13/09/2024 | H Shares | 1,856,000 | HKD 1,898,502 | HKD 1.030 | HKD 1.010 | 12,976,000 | 0.374 |
12/09/2024 | H Shares | 2,404,000 | HKD 2,447,512 | HKD 1.020 | HKD 1.010 | 11,120,000 | 0.320 |
11/09/2024 | H Shares | 2,378,000 | HKD 2,398,926 | HKD 1.020 | HKD 1.000 | 8,716,000 | 0.251 |
10/09/2024 | H Shares | 2,338,000 | HKD 2,362,549 | HKD 1.030 | HKD 1.010 | 6,338,000 | 0.180 |
09/09/2024 | H Shares | 4,000,000 | HKD 4,060,800 | HKD 1.020 | HKD 1.010 | 4,000,000 | 0.120 |
05/06/2024 | H Shares | 1,940,000 | HKD 2,220,524 | HKD 1.150 | HKD 1.130 | 124,058,000 | 3.575 |
04/06/2024 | H Shares | 26,000 | HKD 29,900 | HKD 1.150 | -- | 122,118,000 | 3.519 |
03/06/2024 | H Shares | 672,000 | HKD 772,800 | HKD 1.150 | -- | 122,092,000 | 3.518 |
31/05/2024 | H Shares | 1,378,000 | HKD 1,581,806 | HKD 1.150 | HKD 1.130 | 121,420,000 | 3.499 |
30/05/2024 | H Shares | 54,000 | HKD 62,100 | HKD 1.150 | -- | 120,042,000 | 3.459 |
27/05/2024 | H Shares | 564,000 | HKD 648,600 | HKD 1.150 | -- | 119,988,000 | 3.457 |
24/05/2024 | H Shares | 920,000 | HKD 1,058,000 | HKD 1.150 | -- | 119,424,000 | 3.441 |
23/05/2024 | H Shares | 2,468,000 | HKD 2,838,200 | HKD 1.150 | -- | 118,504,000 | 3.415 |
26/04/2024 | H Shares | 14,000 | HKD 15,120 | HKD 1.080 | -- | 116,036,000 | 3.344 |
25/04/2024 | H Shares | 4,632,000 | HKD 4,990,053 | HKD 1.080 | HKD 1.050 | 116,022,000 | 3.343 |
08/02/2024 | H Shares | 1,318,000 | HKD 1,430,425 | HKD 1.090 | HKD 1.070 | 111,390,000 | 3.210 |
07/02/2024 | H Shares | 972,000 | HKD 1,052,773 | HKD 1.090 | HKD 1.080 | 110,072,000 | 3.172 |
06/02/2024 | H Shares | 2,680,000 | HKD 2,861,436 | HKD 1.090 | HKD 1.030 | 109,100,000 | 3.144 |
05/02/2024 | H Shares | 3,226,000 | HKD 3,346,329 | HKD 1.050 | HKD 1.020 | 106,420,000 | 3.066 |
1 2 3 |
Remark: | Real time quote last updated: 27/11/2024 15:08 |
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 | |