Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
27/03/2024 | H Shares | 20,000,000 | HKD 87,924,000 | HKD 4.410 | HKD 4.360 | 443,522,000 | 0.370 |
26/03/2024 | H Shares | 19,866,000 | HKD 88,779,167 | HKD 4.480 | HKD 4.420 | 423,522,000 | 0.350 |
15/12/2023 | H Shares | 14,080,000 | HKD 55,444,224 | HKD 3.980 | HKD 3.880 | 403,656,000 | 0.340 |
14/12/2023 | H Shares | 10,382,000 | HKD 39,998,731 | HKD 3.880 | HKD 3.830 | 389,576,000 | 0.320 |
13/12/2023 | H Shares | 11,682,000 | HKD 44,707,014 | HKD 3.860 | HKD 3.810 | 379,194,000 | 0.320 |
12/12/2023 | H Shares | 9,214,000 | HKD 35,525,498 | HKD 3.870 | HKD 3.810 | 367,512,000 | 0.310 |
11/12/2023 | H Shares | 10,460,000 | HKD 39,999,040 | HKD 3.850 | HKD 3.780 | 358,298,000 | 0.300 |
08/12/2023 | H Shares | 16,326,000 | HKD 63,793,845 | HKD 3.940 | HKD 3.880 | 347,838,000 | 0.290 |
07/12/2023 | H Shares | 14,684,000 | HKD 56,818,269 | HKD 3.900 | HKD 3.830 | 331,512,000 | 0.280 |
05/12/2023 | H Shares | 10,310,000 | HKD 40,478,091 | HKD 4.000 | HKD 3.880 | 316,828,000 | 0.260 |
04/12/2023 | H Shares | 9,682,000 | HKD 38,865,484 | HKD 4.040 | HKD 3.990 | 306,518,000 | 0.260 |
01/12/2023 | H Shares | 9,702,000 | HKD 39,001,069 | HKD 4.040 | HKD 4.000 | 296,836,000 | 0.250 |
29/11/2023 | H Shares | 9,676,000 | HKD 38,909,131 | HKD 4.080 | HKD 3.980 | 287,134,000 | 0.240 |
28/11/2023 | H Shares | 9,604,000 | HKD 38,958,626 | HKD 4.100 | HKD 4.040 | 277,458,000 | 0.230 |
27/11/2023 | H Shares | 9,530,000 | HKD 38,996,760 | HKD 4.150 | HKD 4.070 | 267,854,000 | 0.220 |
24/11/2023 | H Shares | 8,716,000 | HKD 35,925,608 | HKD 4.150 | HKD 4.100 | 258,324,000 | 0.220 |
24/11/2023 | A Shares | 4,800,000 | RMB 26,355,275 | RMB 5.510 | RMB 5.470 | -- | -- |
23/11/2023 | H Shares | 8,808,000 | HKD 36,587,551 | HKD 4.180 | HKD 4.110 | 249,608,000 | 0.210 |
23/11/2023 | A Shares | 3,799,932 | RMB 20,761,020 | RMB 5.480 | RMB 5.450 | -- | -- |
22/11/2023 | H Shares | 7,530,000 | HKD 31,252,512 | HKD 4.170 | HKD 4.130 | 240,800,000 | 0.200 |
22/11/2023 | A Shares | 4,000,000 | RMB 22,008,655 | RMB 5.520 | RMB 5.480 | -- | -- |
21/11/2023 | H Shares | 9,522,000 | HKD 39,949,551 | HKD 4.230 | HKD 4.160 | 233,270,000 | 0.190 |
21/11/2023 | A Shares | 2,000,000 | RMB 11,019,033 | RMB 5.520 | RMB 5.490 | -- | -- |
20/11/2023 | H Shares | 1,726,000 | HKD 7,157,894 | HKD 4.150 | HKD 4.120 | 223,748,000 | 0.190 |
20/11/2023 | A Shares | 2,839,990 | RMB 15,588,204 | RMB 5.500 | RMB 5.450 | -- | -- |
17/11/2023 | H Shares | 9,522,000 | HKD 39,290,628 | HKD 4.190 | HKD 4.100 | 222,022,000 | 0.190 |
17/11/2023 | A Shares | 3,130,000 | RMB 17,040,492 | RMB 5.470 | RMB 5.410 | -- | -- |
16/11/2023 | H Shares | 11,736,000 | HKD 49,359,268 | HKD 4.240 | HKD 4.140 | 212,500,000 | 0.180 |
16/11/2023 | A Shares | 4,578,000 | RMB 25,230,662 | RMB 5.550 | RMB 5.490 | -- | -- |
15/11/2023 | H Shares | 4,520,000 | HKD 18,698,788 | HKD 4.150 | HKD 4.110 | 200,764,000 | 0.170 |
15/11/2023 | A Shares | 1,642,010 | RMB 9,002,001 | RMB 5.490 | RMB 5.460 | -- | -- |
14/11/2023 | H Shares | 6,296,000 | HKD 25,661,236 | HKD 4.100 | HKD 4.060 | 196,244,000 | 0.160 |
14/11/2023 | A Shares | 3,666,700 | RMB 20,014,587 | RMB 5.480 | RMB 5.440 | -- | -- |
13/11/2023 | H Shares | 6,144,000 | HKD 24,791,654 | HKD 4.050 | HKD 3.990 | 189,948,000 | 0.160 |
13/11/2023 | A Shares | 2,083,300 | RMB 11,268,782 | RMB 5.440 | RMB 5.390 | -- | -- |
10/11/2023 | H Shares | 11,804,000 | HKD 47,120,387 | HKD 4.010 | HKD 3.980 | 183,804,000 | 0.150 |
10/11/2023 | A Shares | 4,800,000 | RMB 25,802,435 | RMB 5.420 | RMB 5.340 | -- | -- |
09/11/2023 | H Shares | 12,344,000 | HKD 49,720,397 | HKD 4.050 | HKD 4.000 | 172,000,000 | 0.140 |
09/11/2023 | A Shares | 1,000,000 | RMB 5,340,607 | RMB 5.350 | RMB 5.290 | -- | -- |
08/11/2023 | H Shares | 12,468,000 | HKD 49,893,195 | HKD 4.030 | HKD 3.990 | 159,656,000 | 0.130 |
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Remark: | Real time quote last updated: 19/08/2024 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 | |