Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
20/09/2023 | H Shares | 500,000 | HKD 4,363,851 | HKD 8.820 | HKD 8.590 | 9,265,000 | 1.419 |
07/09/2023 | H Shares | 100,000 | HKD 1,030,346 | HKD 10.860 | HKD 10.020 | 8,765,000 | 1.343 |
06/09/2023 | H Shares | 200,000 | HKD 2,094,384 | HKD 10.660 | HKD 10.020 | 8,665,000 | 1.327 |
05/09/2023 | Ordinary Shares | 600,000 | HKD 6,066,156 | HKD 10.440 | HKD 9.870 | 8,465,000 | 1.297 |
04/09/2023 | H Shares | 200,000 | HKD 2,134,952 | HKD 10.840 | HKD 10.460 | 7,865,000 | 1.205 |
31/08/2023 | H Shares | 200,000 | HKD 2,086,144 | HKD 10.500 | HKD 10.280 | 7,665,000 | 1.174 |
30/08/2023 | H Shares | 400,000 | HKD 4,195,412 | HKD 10.600 | HKD 10.380 | 7,465,000 | 1.144 |
27/07/2023 | H Shares | 700,000 | HKD 8,659,856 | HKD 12.500 | HKD 12.100 | 7,065,000 | 1.082 |
26/07/2023 | H Shares | 400,000 | HKD 4,872,852 | HKD 12.560 | HKD 11.820 | 6,365,000 | 0.975 |
25/07/2023 | H Shares | 500,000 | HKD 6,004,982 | HKD 12.200 | HKD 11.680 | 5,965,000 | 0.914 |
24/07/2023 | H Shares | 300,000 | HKD 3,529,250 | HKD 11.880 | HKD 11.560 | 5,465,000 | 0.837 |
21/07/2023 | H Shares | 100,000 | HKD 1,201,834 | HKD 12.180 | HKD 11.840 | 5,165,000 | 0.791 |
20/07/2023 | H Shares | 82,800 | HKD 997,088 | HKD 12.060 | HKD 12.000 | 5,065,000 | 0.776 |
19/07/2023 | H Shares | 100,000 | HKD 1,159,844 | HKD 11.900 | HKD 11.100 | 4,982,200 | 0.763 |
18/07/2023 | H Shares | 200,000 | HKD 2,215,470 | HKD 11.320 | HKD 10.840 | 4,882,200 | 0.748 |
14/07/2023 | H Shares | 200,000 | HKD 2,271,180 | HKD 11.480 | HKD 11.120 | 4,682,200 | 0.717 |
13/07/2023 | H Shares | 200,000 | HKD 2,305,280 | HKD 11.660 | HKD 11.420 | 4,482,200 | 0.687 |
12/07/2023 | H Shares | 200,000 | HKD 2,306,100 | HKD 11.700 | HKD 11.460 | 4,282,200 | 0.656 |
11/07/2023 | H Shares | 200,000 | HKD 2,304,686 | HKD 11.620 | HKD 11.400 | 4,082,200 | 0.625 |
10/07/2023 | H Shares | 200,000 | HKD 2,266,110 | HKD 11.420 | HKD 11.200 | 3,882,200 | 0.595 |
07/07/2023 | Ordinary Shares | 200,000 | HKD 2,239,802 | HKD 11.300 | HKD 11.120 | 3,682,200 | 0.564 |
06/07/2023 | H Shares | 200,000 | HKD 2,241,242 | HKD 11.380 | HKD 11.080 | 3,482,200 | 0.533 |
05/07/2023 | H Shares | 200,000 | HKD 2,264,014 | HKD 11.400 | HKD 11.200 | 3,282,200 | 0.503 |
04/07/2023 | H Shares | 200,000 | HKD 2,274,564 | HKD 11.480 | HKD 11.280 | 3,082,200 | 0.472 |
03/07/2023 | H Shares | 200,000 | HKD 2,272,054 | HKD 11.460 | HKD 11.080 | 2,882,200 | 0.442 |
30/06/2023 | Ordinary Shares | 74,000 | HKD 826,746 | HKD 11.180 | HKD 11.040 | 2,682,200 | 0.411 |
29/06/2023 | H Shares | 109,700 | HKD 1,202,282 | HKD 11.060 | HKD 10.860 | 2,608,200 | 0.400 |
28/06/2023 | H Shares | 179,800 | HKD 1,970,988 | HKD 11.000 | HKD 10.820 | 2,498,500 | 0.383 |
27/06/2023 | H Shares | 261,900 | HKD 2,836,954 | HKD 10.980 | HKD 10.400 | 2,318,700 | 0.355 |
26/06/2023 | H Shares | 300,000 | HKD 3,079,858 | HKD 10.400 | HKD 10.140 | 2,056,800 | 0.315 |
23/06/2023 | H Shares | 200,000 | HKD 2,012,974 | HKD 10.340 | HKD 9.900 | 1,756,800 | 0.269 |
21/06/2023 | H Shares | 200,000 | HKD 2,123,134 | HKD 10.700 | HKD 10.400 | 1,556,800 | 0.239 |
20/06/2023 | H Shares | 200,000 | HKD 2,148,842 | HKD 10.920 | HKD 10.660 | 1,356,800 | 0.208 |
19/06/2023 | H Shares | 200,000 | HKD 2,198,428 | HKD 11.220 | HKD 10.940 | 1,156,800 | 0.177 |
16/06/2023 | H Shares | 400,000 | HKD 4,578,052 | HKD 11.780 | HKD 11.340 | 956,800 | 0.147 |
15/06/2023 | H Shares | 51,800 | HKD 596,870 | HKD 11.620 | HKD 11.440 | 556,800 | 0.085 |
14/06/2023 | H Shares | 105,000 | HKD 1,180,626 | HKD 11.360 | HKD 11.160 | 505,000 | 0.077 |
13/06/2023 | H Shares | 200,000 | HKD 2,209,152 | HKD 11.220 | HKD 10.800 | 400,000 | 0.061 |
12/06/2023 | H Shares | 200,000 | HKD 2,194,516 | HKD 11.080 | HKD 10.680 | 200,000 | 0.031 |
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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 | |