Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
02/02/2024 | H Shares | 5,636,000 | HKD 5,940,907 | HKD 1.070 | HKD 1.040 | 103,194,000 | 2.973 |
01/02/2024 | H Shares | 3,526,000 | HKD 3,727,334 | HKD 1.070 | HKD 1.050 | 97,558,000 | 2.811 |
31/01/2024 | H Shares | 3,344,000 | HKD 3,536,614 | HKD 1.080 | HKD 1.050 | 94,032,000 | 2.709 |
30/01/2024 | H Shares | 2,336,000 | HKD 2,515,171 | HKD 1.100 | HKD 1.060 | 90,688,000 | 2.613 |
29/01/2024 | H Shares | 1,830,000 | HKD 2,005,863 | HKD 1.100 | HKD 1.080 | 88,352,000 | 2.546 |
26/01/2024 | H Shares | 3,076,000 | HKD 3,336,844 | HKD 1.090 | HKD 1.070 | 86,522,000 | 2.493 |
25/01/2024 | H Shares | 790,000 | HKD 853,042 | HKD 1.080 | HKD 1.050 | 83,446,000 | 2.404 |
24/01/2024 | H Shares | 3,144,000 | HKD 3,235,490 | HKD 1.050 | HKD 1.010 | 82,656,000 | 2.382 |
12/01/2024 | H Shares | 1,240,000 | HKD 1,431,828 | HKD 1.160 | HKD 1.150 | 79,512,000 | 2.291 |
11/01/2024 | H Shares | 2,480,000 | HKD 2,859,192 | HKD 1.160 | HKD 1.140 | 78,272,000 | 2.255 |
10/01/2024 | H Shares | 662,000 | HKD 756,335 | HKD 1.150 | HKD 1.140 | 75,792,000 | 2.184 |
09/01/2024 | H Shares | 1,858,000 | HKD 2,136,142 | HKD 1.170 | HKD 1.120 | 75,130,000 | 2.165 |
08/01/2024 | H Shares | 1,800,000 | HKD 2,073,420 | HKD 1.170 | HKD 1.140 | 73,272,000 | 2.111 |
05/01/2024 | H Shares | 358,000 | HKD 415,280 | HKD 1.160 | -- | 71,472,000 | 2.059 |
03/01/2024 | H Shares | 922,000 | HKD 1,069,520 | HKD 1.160 | -- | 71,114,000 | 2.049 |
29/12/2023 | H Shares | 620,000 | HKD 694,400 | HKD 1.120 | -- | 70,192,000 | 2.023 |
28/12/2023 | H Shares | 2,000,000 | HKD 2,219,800 | HKD 1.120 | HKD 1.080 | 69,572,000 | 2.005 |
27/12/2023 | H Shares | 2,084,000 | HKD 2,257,805 | HKD 1.100 | HKD 1.070 | 67,572,000 | 1.947 |
22/12/2023 | H Shares | 982,000 | HKD 1,079,119 | HKD 1.110 | HKD 1.090 | 65,488,000 | 1.887 |
21/12/2023 | H Shares | 1,240,000 | HKD 1,356,560 | HKD 1.100 | HKD 1.080 | 64,506,000 | 1.859 |
20/12/2023 | H Shares | 868,000 | HKD 952,890 | HKD 1.110 | HKD 1.090 | 63,266,000 | 1.823 |
19/12/2023 | H Shares | 952,000 | HKD 1,054,720 | HKD 1.120 | HKD 1.100 | 62,398,000 | 1.798 |
18/12/2023 | H Shares | 832,000 | HKD 930,425 | HKD 1.120 | HKD 1.110 | 61,446,000 | 1.771 |
15/12/2023 | H Shares | 2,920,000 | HKD 3,255,216 | HKD 1.120 | HKD 1.110 | 60,614,000 | 1.747 |
14/12/2023 | H Shares | 2,284,000 | HKD 2,543,005 | HKD 1.120 | HKD 1.090 | 57,694,000 | 1.662 |
13/12/2023 | H Shares | 822,000 | HKD 898,035 | HKD 1.100 | HKD 1.090 | 55,410,000 | 1.597 |
12/12/2023 | H Shares | 2,362,000 | HKD 2,586,862 | HKD 1.100 | HKD 1.080 | 54,588,000 | 1.573 |
11/12/2023 | H Shares | 2,074,000 | HKD 2,245,727 | HKD 1.100 | HKD 1.070 | 52,226,000 | 1.505 |
08/12/2023 | H Shares | 1,026,000 | HKD 1,134,345 | HKD 1.110 | HKD 1.090 | 50,152,000 | 1.445 |
07/12/2023 | H Shares | 1,080,000 | HKD 1,190,376 | HKD 1.110 | HKD 1.100 | 49,126,000 | 1.416 |
06/12/2023 | H Shares | 1,494,000 | HKD 1,656,248 | HKD 1.110 | HKD 1.080 | 48,046,000 | 1.384 |
05/12/2023 | H Shares | 3,902,000 | HKD 4,312,880 | HKD 1.120 | HKD 1.080 | 46,552,000 | 1.341 |
04/12/2023 | H Shares | 778,000 | HKD 859,612 | HKD 1.110 | HKD 1.100 | 42,650,000 | 1.229 |
01/12/2023 | H Shares | 530,000 | HKD 591,056 | HKD 1.120 | HKD 1.110 | 41,872,000 | 1.207 |
30/11/2023 | H Shares | 1,116,000 | HKD 1,241,103 | HKD 1.120 | HKD 1.100 | 41,342,000 | 1.191 |
29/11/2023 | H Shares | 3,808,000 | HKD 4,253,536 | HKD 1.130 | HKD 1.090 | 40,226,000 | 1.159 |
28/11/2023 | H Shares | 1,216,000 | HKD 1,371,040 | HKD 1.130 | HKD 1.120 | 36,418,000 | 1.049 |
27/11/2023 | H Shares | 900,000 | HKD 1,024,020 | HKD 1.140 | HKD 1.130 | 35,202,000 | 1.014 |
24/11/2023 | H Shares | 1,064,000 | HKD 1,216,577 | HKD 1.150 | HKD 1.140 | 34,302,000 | 0.988 |
23/11/2023 | H Shares | 906,000 | HKD 1,039,544 | HKD 1.150 | HKD 1.140 | 33,238,000 | 0.958 |
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Remark: | Real time quote last updated: 27/11/2024 17:47 |
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 | |