Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
15/06/2023 | A Shares | 750,000 | RMB 17,772,500 | RMB 23.750 | RMB 23.600 | -- | -- |
14/06/2023 | A Shares | 500,000 | RMB 11,652,500 | RMB 23.350 | RMB 23.250 | -- | -- |
12/06/2023 | A Shares | 1,158,000 | RMB 26,467,001 | RMB 23.000 | RMB 22.750 | -- | -- |
09/06/2023 | H Shares | 348,000 | HKD 8,192,870 | HKD 24.000 | HKD 23.400 | 23,453,800 | 0.818 |
09/06/2023 | A Shares | 61,500 | RMB 1,399,125 | RMB 22.750 | RMB 22.750 | -- | -- |
08/06/2023 | H Shares | 520,000 | HKD 12,285,760 | HKD 23.850 | HKD 23.350 | 23,105,800 | 0.806 |
08/06/2023 | A Shares | 610,000 | RMB 13,760,671 | RMB 22.670 | RMB 22.550 | -- | -- |
07/06/2023 | H Shares | 550,000 | HKD 12,989,870 | HKD 23.800 | HKD 23.400 | 22,585,800 | 0.788 |
07/06/2023 | A Shares | 800,000 | RMB 18,190,000 | RMB 22.900 | RMB 22.600 | -- | -- |
06/06/2023 | H Shares | 700,000 | HKD 16,557,180 | HKD 23.800 | HKD 23.350 | 22,035,800 | 0.769 |
06/06/2023 | A Shares | 541,300 | RMB 12,402,484 | RMB 23.100 | RMB 22.700 | -- | -- |
05/06/2023 | H Shares | 650,000 | HKD 15,295,040 | HKD 23.600 | HKD 23.250 | 21,335,800 | 0.744 |
05/06/2023 | A Shares | 200,000 | RMB 4,520,000 | RMB 22.600 | -- | -- | -- |
02/06/2023 | H Shares | 605,600 | HKD 14,050,060 | HKD 23.300 | HKD 22.900 | 20,685,800 | 0.722 |
01/06/2023 | A Shares | 120,800 | RMB 2,579,080 | RMB 21.350 | -- | -- | -- |
01/06/2023 | H Shares | 850,000 | HKD 19,019,110 | HKD 22.450 | HKD 22.150 | 20,080,200 | 0.700 |
31/05/2023 | A Shares | 1,742,600 | RMB 37,406,120 | RMB 21.630 | RMB 21.200 | -- | -- |
30/05/2023 | A Shares | 3,700,000 | RMB 80,286,972 | RMB 22.000 | RMB 21.450 | -- | -- |
29/05/2023 | A Shares | 4,500,000 | RMB 100,150,000 | RMB 22.500 | RMB 22.050 | -- | -- |
25/05/2023 | A Shares | 1,880,000 | RMB 41,835,986 | RMB 22.370 | RMB 22.150 | -- | -- |
25/05/2023 | H Shares | 540,000 | HKD 12,433,370 | HKD 23.300 | HKD 22.900 | 19,230,200 | 0.671 |
24/05/2023 | A Shares | 1,400,000 | RMB 31,371,000 | RMB 22.500 | RMB 22.300 | -- | -- |
24/05/2023 | H Shares | 520,000 | HKD 12,234,470 | HKD 23.850 | HKD 23.300 | 18,690,200 | 0.652 |
19/05/2023 | A Shares | 100,000 | RMB 2,191,310 | RMB 21.950 | RMB 21.890 | -- | -- |
19/05/2023 | H Shares | 530,000 | HKD 12,380,790 | HKD 23.700 | HKD 22.750 | 18,170,200 | 0.634 |
18/05/2023 | A Shares | 1,200,000 | RMB 26,563,084 | RMB 22.200 | RMB 22.100 | -- | -- |
17/05/2023 | A Shares | 1,050,000 | RMB 23,302,727 | RMB 22.250 | RMB 22.090 | -- | -- |
17/05/2023 | H Shares | 550,000 | HKD 12,785,350 | HKD 23.600 | HKD 22.800 | 17,640,200 | 0.615 |
16/05/2023 | A Shares | 2,000,000 | RMB 44,580,000 | RMB 22.360 | RMB 22.250 | -- | -- |
15/05/2023 | H Shares | 540,000 | HKD 12,726,370 | HKD 23.800 | HKD 23.250 | 17,090,200 | 0.596 |
11/05/2023 | H Shares | 530,000 | HKD 12,693,670 | HKD 24.200 | HKD 23.700 | 16,550,200 | 0.577 |
10/05/2023 | H Shares | 550,000 | HKD 13,379,250 | HKD 24.500 | HKD 24.050 | 16,020,200 | 0.559 |
09/05/2023 | H Shares | 500,000 | HKD 12,113,830 | HKD 24.500 | HKD 23.900 | 15,470,200 | 0.540 |
30/01/2023 | A Shares | 82,900 | RMB 2,187,732 | RMB 26.400 | RMB 26.380 | -- | -- |
18/01/2023 | A Shares | 180,000 | RMB 4,785,200 | RMB 26.600 | RMB 26.550 | -- | -- |
17/01/2023 | A Shares | 300,000 | RMB 8,037,308 | RMB 26.850 | RMB 26.730 | -- | -- |
12/01/2023 | A Shares | 100,000 | RMB 2,570,000 | RMB 25.700 | -- | -- | -- |
03/01/2023 | A Shares | 50,000 | RMB 1,205,000 | RMB 24.100 | -- | -- | -- |
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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 | |