Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
19/01/2024 | H Shares | 304,400 | HKD 2,942,266 | HKD 9.780 | HKD 9.410 | 10,002,800 | 1.072 |
18/01/2024 | H Shares | 420,000 | HKD 4,137,658 | HKD 9.930 | HKD 9.500 | 9,698,400 | 1.039 |
17/01/2024 | H Shares | 432,600 | HKD 4,415,118 | HKD 10.340 | HKD 9.720 | 9,278,400 | 0.994 |
16/01/2024 | H Shares | 612,200 | HKD 6,249,182 | HKD 10.280 | HKD 9.810 | 8,845,800 | 0.948 |
15/01/2024 | H Shares | 290,600 | HKD 2,998,988 | HKD 10.500 | HKD 10.020 | 8,233,600 | 0.882 |
12/01/2024 | H Shares | 290,200 | HKD 2,854,676 | HKD 10.260 | HKD 9.350 | 7,943,000 | 0.851 |
11/01/2024 | H Shares | 809,200 | HKD 8,373,862 | HKD 10.960 | HKD 9.650 | 7,652,800 | 0.820 |
10/01/2024 | H Shares | 300,000 | HKD 3,328,800 | HKD 11.200 | HKD 10.920 | 6,843,600 | 0.733 |
09/01/2024 | H Shares | 300,000 | HKD 3,283,200 | HKD 11.000 | HKD 10.880 | 6,543,600 | 0.701 |
08/01/2024 | H Shares | 280,400 | HKD 3,071,480 | HKD 10.960 | HKD 10.840 | 6,243,600 | 0.669 |
05/01/2024 | H Shares | 510,200 | HKD 5,500,356 | HKD 10.800 | HKD 10.700 | 5,963,200 | 0.639 |
04/01/2024 | H Shares | 300,000 | HKD 3,122,000 | HKD 10.520 | HKD 10.300 | 5,453,000 | 0.584 |
03/01/2024 | H Shares | 300,000 | HKD 3,066,000 | HKD 10.280 | HKD 10.160 | 5,153,000 | 0.552 |
02/01/2024 | H Shares | 500,000 | HKD 5,160,000 | HKD 10.340 | HKD 10.280 | 4,853,000 | 0.520 |
29/12/2023 | H Shares | 743,200 | HKD 7,590,896 | HKD 10.320 | HKD 10.000 | 4,353,000 | 0.466 |
28/12/2023 | H Shares | 500,000 | HKD 4,919,266 | HKD 9.900 | HKD 9.780 | 3,609,800 | 0.387 |
27/12/2023 | H Shares | 500,000 | HKD 4,803,788 | HKD 9.680 | HKD 9.470 | 3,109,800 | 0.333 |
22/12/2023 | Ordinary Shares | 490,600 | HKD 4,830,848 | HKD 9.930 | HKD 9.740 | 2,609,800 | 0.280 |
21/12/2023 | H Shares | 493,200 | HKD 4,817,448 | HKD 9.990 | HKD 9.560 | 2,119,200 | 0.227 |
20/12/2023 | H Shares | 289,200 | HKD 2,905,356 | HKD 10.160 | HKD 9.880 | 1,626,000 | 0.174 |
19/12/2023 | H Shares | 270,600 | HKD 2,703,650 | HKD 10.120 | HKD 9.880 | 1,336,800 | 0.143 |
18/12/2023 | H Shares | 241,400 | HKD 2,408,976 | HKD 10.160 | HKD 9.820 | 1,066,200 | 0.114 |
15/12/2023 | H Shares | 120,200 | HKD 1,197,804 | HKD 9.990 | HKD 9.860 | 824,800 | 0.088 |
14/12/2023 | H Shares | 57,600 | HKD 568,074 | HKD 10.080 | HKD 9.730 | 704,600 | 0.076 |
08/12/2023 | H Shares | 202,800 | HKD 2,036,786 | HKD 10.120 | HKD 9.860 | 647,000 | 0.069 |
07/12/2023 | H Shares | 200,000 | HKD 1,990,792 | HKD 10.080 | HKD 9.740 | 444,200 | 0.048 |
06/12/2023 | H Shares | 50,000 | HKD 493,562 | HKD 9.950 | HKD 9.720 | 244,200 | 0.026 |
05/12/2023 | Ordinary Shares | 134,600 | HKD 1,307,740 | HKD 9.800 | HKD 9.560 | 194,200 | 0.020 |
05/12/2023 | H Shares | 134,600 | HKD 1,307,740 | HKD 9.800 | HKD 9.560 | 194,200 | 0.021 |
05/12/2023 | Others | 134,600 | HKD 1,307,740 | HKD 9.800 | HKD 9.560 | 194,200 | 0.021 |
04/12/2023 | H Shares | 2,400 | HKD 23,112 | HKD 9.630 | -- | 59,600 | 0.010 |
30/11/2023 | H Shares | 57,200 | HKD 518,984 | HKD 9.330 | HKD 8.870 | 57,200 | 0.010 |
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Remark: | Real time quote last updated: 03/06/2024 10:20 |
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 | |