Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
30/04/2024 | H Shares | 16,200 | HKD 147,243 | HKD 9.110 | HKD 8.950 | 29,462,400 | 4.510 |
29/04/2024 | H Shares | 10,000 | HKD 92,729 | HKD 9.280 | HKD 9.160 | 29,446,200 | 4.510 |
26/04/2024 | H Shares | 65,000 | HKD 594,354 | HKD 9.180 | HKD 9.060 | 29,436,200 | 4.510 |
25/04/2024 | H Shares | 110,000 | HKD 994,828 | HKD 9.090 | HKD 8.950 | 29,371,200 | 4.500 |
24/04/2024 | H Shares | 110,500 | HKD 994,920 | HKD 9.050 | HKD 8.970 | 29,261,200 | 4.480 |
23/04/2024 | H Shares | 7,900 | HKD 69,998 | HKD 8.870 | HKD 8.810 | 29,150,700 | 4.470 |
22/04/2024 | H Shares | 15,200 | HKD 133,227 | HKD 8.770 | HKD 8.750 | 29,142,800 | 4.460 |
19/04/2024 | H Shares | 31,400 | HKD 270,957 | HKD 8.670 | HKD 8.510 | 29,127,600 | 4.460 |
18/04/2024 | H Shares | 70,000 | HKD 595,291 | HKD 8.570 | HKD 8.380 | 29,096,200 | 4.460 |
02/01/2024 | H Shares | 200,000 | HKD 1,894,402 | HKD 9.520 | HKD 9.380 | 29,026,200 | 4.450 |
29/12/2023 | H Shares | 2,749,100 | HKD 30,127,624 | HKD 10.960 | HKD 10.940 | 28,826,200 | 4.420 |
28/12/2023 | H Shares | 291,500 | HKD 3,112,898 | HKD 10.720 | HKD 10.540 | 26,077,100 | 3.990 |
27/12/2023 | H Shares | 452,600 | HKD 4,777,316 | HKD 10.580 | HKD 10.200 | 25,785,600 | 3.950 |
22/12/2023 | H Shares | 1,000,000 | HKD 10,353,058 | HKD 10.420 | HKD 10.100 | 25,333,000 | 3.880 |
21/12/2023 | H Shares | 529,500 | HKD 5,369,009 | HKD 10.320 | HKD 9.750 | 24,333,000 | 3.730 |
20/12/2023 | H Shares | 1,000,000 | HKD 9,871,118 | HKD 9.920 | HKD 9.670 | 23,803,500 | 3.650 |
19/12/2023 | H Shares | 1,000,000 | HKD 9,862,125 | HKD 10.020 | HKD 9.730 | 22,803,500 | 3.490 |
18/12/2023 | H Shares | 323,100 | HKD 3,190,531 | HKD 9.950 | HKD 9.730 | 21,803,500 | 3.340 |
15/12/2023 | H Shares | 165,200 | HKD 1,615,652 | HKD 9.780 | -- | 21,480,400 | 3.290 |
14/12/2023 | H Shares | 410,300 | HKD 3,942,019 | HKD 9.680 | HKD 9.510 | 21,315,200 | 3.260 |
13/12/2023 | H Shares | 500,000 | HKD 4,675,456 | HKD 9.440 | HKD 9.180 | 20,904,900 | 3.200 |
12/12/2023 | H Shares | 500,000 | HKD 4,672,617 | HKD 9.410 | HKD 9.080 | 20,404,900 | 3.130 |
11/12/2023 | H Shares | 158,900 | HKD 1,432,858 | HKD 9.090 | HKD 8.800 | 19,904,900 | 3.050 |
08/12/2023 | H Shares | 300,000 | HKD 2,719,223 | HKD 9.210 | HKD 8.940 | 19,746,000 | 3.020 |
07/12/2023 | H Shares | 200,000 | HKD 1,826,425 | HKD 9.190 | HKD 8.940 | 19,446,000 | 2.980 |
06/12/2023 | H Shares | 150,000 | HKD 1,364,469 | HKD 9.150 | HKD 8.950 | 19,246,000 | 2.950 |
05/12/2023 | H Shares | 180,000 | HKD 1,610,420 | HKD 8.990 | HKD 8.650 | 19,096,000 | 2.930 |
04/12/2023 | H Shares | 50,000 | HKD 443,744 | HKD 8.930 | HKD 8.820 | 18,916,000 | 2.900 |
01/12/2023 | H Shares | 250,000 | HKD 2,263,136 | HKD 9.130 | HKD 8.880 | 18,866,000 | 2.890 |
30/11/2023 | H Shares | 192,700 | HKD 1,764,834 | HKD 9.280 | HKD 9.020 | 18,616,000 | 2.850 |
29/11/2023 | H Shares | 477,300 | HKD 4,352,542 | HKD 9.300 | HKD 9.010 | 18,423,300 | 2.820 |
28/11/2023 | H Shares | 163,300 | HKD 1,517,275 | HKD 9.370 | HKD 9.230 | 17,946,000 | 2.750 |
27/11/2023 | H Shares | 200,000 | HKD 1,854,764 | HKD 9.290 | HKD 9.120 | 17,782,700 | 2.720 |
24/11/2023 | H Shares | 42,300 | HKD 390,006 | HKD 9.220 | -- | 17,582,700 | 2.690 |
23/11/2023 | H Shares | 900 | HKD 8,070 | HKD 9.090 | HKD 8.790 | 17,540,400 | 2.690 |
22/11/2023 | H Shares | 300,000 | HKD 2,641,904 | HKD 8.890 | HKD 8.660 | 17,539,500 | 2.690 |
21/11/2023 | H Shares | 190,500 | HKD 1,684,375 | HKD 8.880 | HKD 8.700 | 17,239,500 | 2.640 |
20/11/2023 | Ordinary Shares | 150,000 | HKD 1,281,726 | HKD 8.600 | HKD 8.380 | 17,049,000 | 2.610 |
17/11/2023 | Ordinary Shares | 50,000 | HKD 423,566 | HKD 8.520 | HKD 8.400 | 16,899,000 | 2.590 |
16/11/2023 | H Shares | 180,000 | HKD 1,534,558 | HKD 8.570 | HKD 8.210 | 16,849,000 | 2.580 |
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Remark: | Real time quote last updated: 06/05/2024 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 | |