Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
29/08/2024 | H Shares | 25,000 | HKD 770,795 | HKD 31.000 | HKD 30.550 | 857,700 | 2.898 |
28/08/2024 | H Shares | 61,300 | HKD 1,869,795 | HKD 31.000 | HKD 30.200 | 832,700 | 2.813 |
27/08/2024 | H Shares | 19,500 | HKD 581,820 | HKD 30.000 | HKD 29.500 | 771,400 | 2.606 |
23/08/2024 | H Shares | 47,000 | HKD 1,383,885 | HKD 29.500 | HKD 29.350 | 751,900 | 2.540 |
22/08/2024 | H Shares | 56,400 | HKD 1,644,240 | HKD 29.400 | HKD 28.950 | 704,900 | 2.382 |
21/08/2024 | H Shares | 52,500 | HKD 1,537,485 | HKD 29.500 | HKD 29.000 | 648,500 | 2.191 |
20/08/2024 | H Shares | 102,100 | HKD 2,950,685 | HKD 29.350 | HKD 28.450 | 596,000 | 2.014 |
24/07/2024 | A Shares | 53,200 | RMB 3,165,715 | RMB 60.000 | RMB 58.450 | -- | -- |
23/07/2024 | A Shares | 47,000 | RMB 2,859,094 | RMB 61.540 | RMB 60.090 | -- | -- |
22/07/2024 | A Shares | 39,000 | RMB 2,444,072 | RMB 62.900 | RMB 62.270 | -- | -- |
19/07/2024 | A Shares | 16,000 | RMB 983,586 | RMB 61.700 | RMB 60.580 | -- | -- |
18/07/2024 | A Shares | 74,000 | RMB 4,504,119 | RMB 61.000 | RMB 60.670 | -- | -- |
17/07/2024 | A Shares | 36,000 | RMB 2,152,464 | RMB 59.900 | RMB 59.500 | -- | -- |
15/07/2024 | H Shares | 12,000 | HKD 389,890 | HKD 32.800 | HKD 32.250 | 493,900 | 1.669 |
12/07/2024 | H Shares | 37,900 | HKD 1,257,390 | HKD 33.350 | HKD 33.000 | 481,900 | 1.628 |
11/07/2024 | H Shares | 44,000 | HKD 1,452,675 | HKD 33.200 | HKD 32.750 | 444,000 | 1.500 |
10/07/2024 | H Shares | 53,400 | HKD 1,749,320 | HKD 33.000 | HKD 32.500 | 400,000 | 1.351 |
09/07/2024 | H Shares | 64,800 | HKD 2,131,750 | HKD 33.150 | HKD 32.650 | 346,600 | 1.171 |
08/07/2024 | H Shares | 27,200 | HKD 888,085 | HKD 32.950 | HKD 32.400 | 281,800 | 0.952 |
05/07/2024 | H Shares | 42,700 | HKD 1,383,030 | HKD 32.800 | HKD 31.750 | 254,600 | 0.860 |
04/07/2024 | H Shares | 53,200 | HKD 1,717,230 | HKD 32.800 | HKD 31.900 | 211,900 | 0.716 |
03/07/2024 | H Shares | 72,300 | HKD 2,334,180 | HKD 32.600 | HKD 31.700 | 158,700 | 0.533 |
02/07/2024 | H Shares | 40,900 | HKD 1,309,245 | HKD 32.100 | HKD 31.850 | 86,400 | 0.292 |
27/06/2024 | H Shares | 45,500 | HKD 1,423,625 | HKD 31.600 | HKD 30.850 | 45,500 | 0.154 |
27/05/2024 | A Shares | 46,400 | RMB 4,020,792 | RMB 87.100 | RMB 86.110 | -- | -- |
24/05/2024 | A Shares | 44,842 | RMB 3,918,528 | RMB 88.500 | RMB 86.830 | -- | -- |
23/05/2024 | A Shares | 46,600 | RMB 4,192,666 | RMB 90.100 | RMB 89.700 | -- | -- |
21/05/2024 | A Shares | 23,332 | RMB 2,138,181 | RMB 91.880 | RMB 91.440 | -- | -- |
17/05/2024 | A Shares | 47,200 | RMB 4,303,720 | RMB 91.760 | RMB 90.320 | -- | -- |
16/05/2024 | A Shares | 36,700 | RMB 3,371,875 | RMB 92.010 | RMB 91.750 | -- | -- |
15/05/2024 | A Shares | 17,000 | RMB 1,570,709 | RMB 92.730 | RMB 91.560 | -- | -- |
14/05/2024 | A Shares | 8,200 | RMB 758,285 | RMB 92.600 | RMB 92.110 | -- | -- |
13/05/2024 | A Shares | 133,372 | RMB 12,370,226 | RMB 93.220 | RMB 92.100 | -- | -- |
06/02/2024 | A Shares | 2,200 | RMB 192,617 | RMB 87.810 | RMB 86.810 | -- | -- |
05/02/2024 | A Shares | 16,962 | RMB 1,488,476 | RMB 89.000 | RMB 84.260 | -- | -- |
02/02/2024 | A Shares | 54,834 | RMB 4,938,060 | RMB 91.670 | RMB 87.100 | -- | -- |
01/02/2024 | A Shares | 15,509 | RMB 1,394,363 | RMB 90.680 | RMB 89.230 | -- | -- |
31/01/2024 | A Shares | 128,802 | RMB 11,314,387 | RMB 89.000 | RMB 86.580 | -- | -- |
26/01/2024 | A Shares | 17,040 | RMB 1,586,967 | RMB 93.500 | RMB 92.570 | -- | -- |
24/01/2024 | A Shares | 21,995 | RMB 2,025,581 | RMB 92.500 | RMB 90.450 | -- | -- |
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Remark: | Real time quote last updated: 02/09/2024 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 | |