Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
30/04/2024 | H Shares | 1,373,000 | HKD 6,909,210 | HKD 5.080 | HKD 4.940 | 22,853,500 | 0.520 |
29/04/2024 | H Shares | 806,000 | HKD 3,935,375 | HKD 4.930 | HKD 4.820 | 21,480,500 | 0.490 |
26/04/2024 | H Shares | 403,000 | HKD 1,997,751 | HKD 4.960 | HKD 4.930 | 20,674,500 | 0.470 |
25/04/2024 | H Shares | 62,500 | HKD 311,037 | HKD 4.980 | HKD 4.970 | 20,271,500 | 0.460 |
24/04/2024 | H Shares | 401,500 | HKD 1,979,836 | HKD 4.980 | HKD 4.910 | 20,209,000 | 0.460 |
23/04/2024 | H Shares | 706,000 | HKD 3,456,081 | HKD 4.920 | HKD 4.840 | 19,807,500 | 0.450 |
22/04/2024 | H Shares | 201,500 | HKD 990,110 | HKD 4.960 | HKD 4.860 | 19,101,500 | 0.430 |
19/04/2024 | H Shares | 128,500 | HKD 635,843 | HKD 4.950 | HKD 4.940 | 18,900,000 | 0.430 |
18/04/2024 | H Shares | 161,500 | HKD 791,543 | HKD 4.920 | HKD 4.850 | 18,771,500 | 0.420 |
17/04/2024 | H Shares | 154,000 | HKD 744,466 | HKD 4.880 | HKD 4.770 | 18,610,000 | 0.420 |
16/04/2024 | H Shares | 414,000 | HKD 1,976,104 | HKD 4.810 | HKD 4.740 | 18,456,000 | 0.420 |
15/04/2024 | H Shares | 418,000 | HKD 1,977,390 | HKD 4.780 | HKD 4.630 | 18,042,000 | 0.410 |
12/04/2024 | H Shares | 425,500 | HKD 1,985,425 | HKD 4.690 | HKD 4.640 | 17,624,000 | 0.400 |
11/04/2024 | H Shares | 430,000 | HKD 1,990,771 | HKD 4.650 | HKD 4.570 | 17,198,500 | 0.390 |
10/04/2024 | H Shares | 219,000 | HKD 1,014,276 | HKD 4.650 | HKD 4.610 | 16,768,500 | 0.380 |
09/04/2024 | H Shares | 317,500 | HKD 1,460,150 | HKD 4.620 | HKD 4.530 | 16,549,500 | 0.370 |
05/04/2024 | H Shares | 172,000 | HKD 791,733 | HKD 4.630 | HKD 4.590 | 16,232,000 | 0.367 |
03/04/2024 | H Shares | 8,000 | HKD 37,370 | HKD 4.680 | HKD 4.660 | 16,060,000 | 0.360 |
02/04/2024 | H Shares | 36,000 | HKD 166,298 | HKD 4.630 | HKD 4.610 | 16,052,000 | 0.360 |
28/03/2024 | H Shares | 27,500 | HKD 124,005 | HKD 4.510 | HKD 4.500 | 16,016,000 | 0.360 |
27/03/2024 | H Shares | 44,500 | HKD 200,565 | HKD 4.510 | HKD 4.500 | 15,988,500 | 0.360 |
26/03/2024 | H Shares | 108,500 | HKD 485,016 | HKD 4.490 | HKD 4.410 | 15,944,000 | 0.360 |
25/03/2024 | H Shares | 57,500 | HKD 253,557 | HKD 4.430 | HKD 4.400 | 15,835,500 | 0.360 |
22/03/2024 | H Shares | 108,500 | HKD 480,004 | HKD 4.470 | HKD 4.410 | 15,778,000 | 0.360 |
21/03/2024 | H Shares | 465,500 | HKD 2,124,448 | HKD 4.590 | HKD 4.520 | 15,669,500 | 0.350 |
20/03/2024 | H Shares | 645,000 | HKD 2,923,075 | HKD 4.570 | HKD 4.450 | 15,204,000 | 0.340 |
19/03/2024 | H Shares | 642,000 | HKD 2,915,322 | HKD 4.600 | HKD 4.510 | 14,559,000 | 0.330 |
18/03/2024 | H Shares | 642,000 | HKD 2,965,783 | HKD 4.680 | HKD 4.280 | 13,917,000 | 0.310 |
15/01/2024 | H Shares | 265,500 | HKD 1,075,752 | HKD 4.060 | HKD 4.020 | 13,275,000 | 0.300 |
02/01/2024 | H Shares | 186,000 | HKD 754,788 | HKD 4.060 | HKD 4.040 | 13,009,500 | 0.290 |
29/12/2023 | H Shares | 349,500 | HKD 1,394,505 | HKD 4.000 | HKD 3.960 | 12,823,500 | 0.290 |
28/12/2023 | Ordinary Shares | 738,500 | HKD 2,933,912 | HKD 4.010 | HKD 3.950 | 12,474,000 | 0.280 |
27/12/2023 | H Shares | 223,500 | HKD 886,848 | HKD 4.000 | HKD 3.940 | 11,735,500 | 0.270 |
22/12/2023 | H Shares | 330,000 | HKD 1,299,672 | HKD 3.950 | HKD 3.910 | 11,512,000 | 0.260 |
21/12/2023 | H Shares | 277,000 | HKD 1,084,427 | HKD 3.930 | HKD 3.890 | 11,182,000 | 0.250 |
20/12/2023 | H Shares | 529,500 | HKD 2,083,000 | HKD 3.990 | HKD 3.910 | 10,905,000 | 0.250 |
19/12/2023 | H Shares | 426,500 | HKD 1,674,694 | HKD 3.950 | HKD 3.890 | 10,375,500 | 0.230 |
18/12/2023 | H Shares | 492,500 | HKD 1,933,456 | HKD 3.960 | HKD 3.900 | 9,949,000 | 0.220 |
15/12/2023 | H Shares | 492,500 | HKD 1,925,084 | HKD 3.950 | HKD 3.880 | 9,456,500 | 0.210 |
14/12/2023 | H Shares | 257,000 | HKD 997,622 | HKD 3.890 | HKD 3.870 | 8,964,000 | 0.200 |
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Remark: | Real time quote last updated: 14/05/2024 09:15 |
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 | |