Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
10/01/2024 | A Shares | 351,900 | RMB 7,549,523 | RMB 21.500 | RMB 21.250 | -- | -- |
09/01/2024 | A Shares | 100,000 | RMB 2,120,000 | RMB 21.200 | -- | -- | -- |
08/01/2024 | A Shares | 300,000 | RMB 6,388,000 | RMB 21.300 | RMB 21.290 | -- | -- |
29/12/2023 | A Shares | 764,400 | RMB 16,050,740 | RMB 21.130 | RMB 20.850 | -- | -- |
28/12/2023 | A Shares | 1,700,000 | RMB 35,691,477 | RMB 21.120 | RMB 20.870 | -- | -- |
27/12/2023 | A Shares | 1,150,000 | RMB 23,720,554 | RMB 20.700 | RMB 20.500 | -- | -- |
26/12/2023 | A Shares | 270,000 | RMB 5,562,694 | RMB 20.650 | RMB 20.560 | -- | -- |
22/12/2023 | A Shares | 543,900 | RMB 11,212,844 | RMB 20.740 | RMB 20.410 | -- | -- |
21/12/2023 | A Shares | 50,000 | RMB 1,013,500 | RMB 20.270 | -- | -- | -- |
20/12/2023 | A Shares | 1,800,000 | RMB 36,506,095 | RMB 20.310 | RMB 20.240 | -- | -- |
19/12/2023 | A Shares | 117,600 | RMB 2,385,391 | RMB 20.290 | RMB 20.260 | -- | -- |
18/12/2023 | A Shares | 350,000 | RMB 7,090,803 | RMB 20.300 | RMB 20.230 | -- | -- |
15/12/2023 | A Shares | 1,010,000 | RMB 20,410,898 | RMB 20.350 | RMB 20.150 | -- | -- |
14/12/2023 | A Shares | 450,000 | RMB 9,111,428 | RMB 20.270 | RMB 20.180 | -- | -- |
12/12/2023 | A Shares | 240,000 | RMB 4,993,000 | RMB 20.820 | RMB 20.750 | -- | -- |
08/12/2023 | A Shares | 230,000 | RMB 4,797,500 | RMB 20.870 | RMB 20.840 | -- | -- |
07/12/2023 | A Shares | 343,500 | RMB 7,128,296 | RMB 20.900 | RMB 20.700 | -- | -- |
06/12/2023 | A Shares | 450,000 | RMB 9,400,500 | RMB 20.920 | RMB 20.850 | -- | -- |
05/12/2023 | A Shares | 450,000 | RMB 9,492,500 | RMB 21.170 | RMB 21.010 | -- | -- |
04/12/2023 | A Shares | 550,000 | RMB 11,685,456 | RMB 21.260 | RMB 21.230 | -- | -- |
01/12/2023 | A Shares | 400,000 | RMB 8,590,000 | RMB 21.520 | RMB 21.440 | -- | -- |
30/11/2023 | A Shares | 180,000 | RMB 3,982,400 | RMB 22.170 | RMB 22.100 | -- | -- |
29/11/2023 | A Shares | 350,000 | RMB 7,681,000 | RMB 22.000 | RMB 21.900 | -- | -- |
28/11/2023 | A Shares | 350,000 | RMB 7,722,305 | RMB 22.150 | RMB 22.000 | -- | -- |
27/11/2023 | A Shares | 1,000,000 | RMB 21,983,844 | RMB 22.030 | RMB 21.880 | -- | -- |
24/11/2023 | A Shares | 260,000 | RMB 5,843,200 | RMB 22.490 | RMB 22.460 | -- | -- |
23/11/2023 | A Shares | 450,000 | RMB 10,042,000 | RMB 22.350 | RMB 22.290 | -- | -- |
22/11/2023 | A Shares | 250,000 | RMB 5,608,000 | RMB 22.460 | RMB 22.400 | -- | -- |
21/11/2023 | A Shares | 50,000 | RMB 1,128,000 | RMB 22.560 | -- | -- | -- |
20/11/2023 | A Shares | 80,000 | RMB 1,798,500 | RMB 22.500 | RMB 22.440 | -- | -- |
17/11/2023 | A Shares | 320,000 | RMB 7,106,087 | RMB 22.310 | RMB 22.080 | -- | -- |
16/11/2023 | A Shares | 580,000 | RMB 12,950,500 | RMB 22.380 | RMB 22.250 | -- | -- |
15/11/2023 | A Shares | 203,200 | RMB 4,538,025 | RMB 22.350 | RMB 22.300 | -- | -- |
14/11/2023 | A Shares | 165,100 | RMB 3,616,388 | RMB 21.920 | RMB 21.880 | -- | -- |
13/11/2023 | A Shares | 1,000,000 | RMB 21,742,974 | RMB 21.770 | RMB 21.720 | -- | -- |
10/11/2023 | A Shares | 340,000 | RMB 7,548,000 | RMB 22.200 | -- | -- | -- |
09/11/2023 | A Shares | 1,400,000 | RMB 31,312,037 | RMB 22.420 | RMB 22.330 | -- | -- |
07/11/2023 | A Shares | 300,000 | RMB 6,719,808 | RMB 22.450 | RMB 22.350 | -- | -- |
06/11/2023 | A Shares | 1,000,000 | RMB 22,574,674 | RMB 22.620 | RMB 22.500 | -- | -- |
03/11/2023 | A Shares | 490,000 | RMB 11,056,756 | RMB 22.580 | RMB 22.520 | -- | -- |
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Remark: | Real time quote last updated: 15/10/2024 18:00 |
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 | |