Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
02/11/2023 | A Shares | 500,000 | RMB 11,206,000 | RMB 22.430 | RMB 22.400 | -- | -- |
01/11/2023 | A Shares | 1,000,000 | HKD 22,253,000 | HKD 22.310 | HKD 22.210 | -- | -- |
31/10/2023 | A Shares | 1,720,100 | RMB 38,057,296 | RMB 22.200 | RMB 22.050 | -- | -- |
28/09/2023 | A Shares | 2,390,000 | RMB 56,599,228 | RMB 23.850 | RMB 23.580 | -- | -- |
27/09/2023 | A Shares | 1,271,859 | RMB 30,396,934 | RMB 24.000 | RMB 23.820 | -- | -- |
26/09/2023 | A Shares | 669,700 | RMB 15,987,042 | RMB 23.950 | RMB 23.800 | -- | -- |
25/09/2023 | A Shares | 200,000 | RMB 4,805,000 | RMB 24.050 | RMB 24.000 | -- | -- |
22/09/2023 | A Shares | 150,000 | RMB 3,607,500 | RMB 24.200 | RMB 23.850 | -- | -- |
21/09/2023 | A Shares | 370,000 | RMB 8,864,500 | RMB 24.100 | RMB 23.850 | -- | -- |
20/09/2023 | A Shares | 100,000 | RMB 2,410,000 | RMB 24.100 | -- | -- | -- |
19/09/2023 | A Shares | 300,000 | RMB 7,175,823 | RMB 23.950 | RMB 23.900 | -- | -- |
15/09/2023 | A Shares | 550,000 | RMB 13,109,750 | RMB 23.900 | RMB 23.780 | -- | -- |
14/09/2023 | A Shares | 550,000 | RMB 13,187,524 | RMB 24.000 | RMB 23.930 | -- | -- |
13/09/2023 | A Shares | 567,893 | RMB 13,672,110 | RMB 24.150 | RMB 24.010 | -- | -- |
12/09/2023 | A Shares | 200,000 | RMB 4,820,000 | RMB 24.100 | -- | -- | -- |
11/09/2023 | A Shares | 200,000 | RMB 4,820,000 | RMB 24.100 | -- | -- | -- |
08/09/2023 | A Shares | 300,000 | RMB 7,230,000 | RMB 24.200 | RMB 24.050 | -- | -- |
07/09/2023 | A Shares | 600,000 | RMB 14,629,999 | RMB 24.400 | RMB 24.350 | -- | -- |
06/09/2023 | A Shares | 241,800 | RMB 5,909,920 | RMB 24.500 | RMB 24.400 | -- | -- |
04/09/2023 | A Shares | 30,000 | RMB 732,000 | RMB 24.400 | -- | -- | -- |
31/08/2023 | A Shares | 50,000 | RMB 1,177,500 | RMB 23.550 | -- | -- | -- |
17/07/2023 | A Shares | 1,200,000 | RMB 27,285,000 | RMB 22.800 | RMB 22.700 | -- | -- |
14/07/2023 | A Shares | 300,000 | RMB 6,900,000 | RMB 23.000 | -- | -- | -- |
13/07/2023 | A Shares | 40,000 | RMB 931,600 | RMB 23.300 | RMB 23.280 | -- | -- |
12/07/2023 | A Shares | 100,700 | RMB 2,338,166 | RMB 23.300 | RMB 23.100 | -- | -- |
11/07/2023 | A Shares | 40,000 | RMB 933,000 | RMB 23.350 | RMB 23.300 | -- | -- |
10/07/2023 | A Shares | 1,100,000 | RMB 25,375,000 | RMB 23.150 | RMB 23.000 | -- | -- |
07/07/2023 | A Shares | 400,000 | RMB 9,088,290 | RMB 22.790 | RMB 22.670 | -- | -- |
06/07/2023 | A Shares | 550,000 | RMB 12,504,855 | RMB 22.800 | RMB 22.650 | -- | -- |
05/07/2023 | A Shares | 660,000 | RMB 15,135,831 | RMB 22.980 | RMB 22.890 | -- | -- |
04/07/2023 | A Shares | 1,430,000 | RMB 33,074,594 | RMB 23.250 | RMB 22.900 | -- | -- |
30/06/2023 | A Shares | 280,000 | RMB 6,613,000 | RMB 23.750 | RMB 23.500 | -- | -- |
29/06/2023 | A Shares | 200,000 | RMB 4,716,500 | RMB 23.600 | RMB 23.550 | -- | -- |
28/06/2023 | A Shares | 150,000 | RMB 3,577,500 | RMB 23.900 | RMB 23.800 | -- | -- |
27/06/2023 | A Shares | 40,700 | RMB 956,450 | RMB 23.500 | -- | -- | -- |
26/06/2023 | A Shares | 1,119,200 | RMB 25,958,520 | RMB 23.400 | RMB 23.100 | -- | -- |
21/06/2023 | A Shares | 193,500 | RMB 4,542,900 | RMB 23.550 | RMB 23.400 | -- | -- |
20/06/2023 | A Shares | 150,000 | RMB 3,540,000 | RMB 23.700 | RMB 23.500 | -- | -- |
19/06/2023 | A Shares | 1,300,000 | RMB 30,420,000 | RMB 23.500 | RMB 23.300 | -- | -- |
16/06/2023 | A Shares | 100,000 | RMB 2,377,500 | RMB 23.800 | RMB 23.750 | -- | -- |
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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 | |