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03888 KINGSOFT
RT Nominal up26.500 +0.250 (+0.952%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
19/02/2024Ordinary Shares474,800HKD 9,997,850HKD 21.250HKD 20.90026,376,2001.930
14/02/2024Ordinary Shares50,400HKD 999,640HKD 20.000HKD 19.00025,901,4001.900
09/02/2024Ordinary Shares510,600HKD 9,995,128HKD 19.780HKD 19.32025,851,0001.890
05/02/2024Ordinary Shares304,400HKD 5,722,580HKD 19.000HKD 18.56025,340,4001.860
02/02/2024Ordinary Shares521,000HKD 9,999,592HKD 19.240HKD 19.12025,036,0001.830
31/01/2024Ordinary Shares1,054,000HKD 19,996,212HKD 19.220HKD 18.84024,515,0001.800
30/01/2024Ordinary Shares1,022,800HKD 19,988,496HKD 19.800HKD 19.30023,461,0001.720
29/01/2024Ordinary Shares494,200HKD 9,991,890HKD 20.400HKD 20.10022,438,2001.640
26/01/2024Ordinary Shares979,000HKD 19,982,760HKD 20.750HKD 20.05021,944,0001.610
25/01/2024Ordinary Shares478,000HKD 9,991,990HKD 21.000HKD 20.70020,965,0001.540
22/01/2024Ordinary Shares2,145,800HKD 39,996,852HKD 18.780HKD 18.42020,487,0001.500
19/01/2024Ordinary Shares2,465,800HKD 49,569,462HKD 20.500HKD 19.76018,341,2001.340
18/01/2024Ordinary Shares369,000HKD 7,486,710HKD 20.500HKD 20.15015,875,4001.160
17/01/2024Ordinary Shares1,943,800HKD 39,973,680HKD 21.000HKD 20.40015,506,4001.140
16/01/2024Ordinary Shares932,600HKD 19,985,250HKD 21.550HKD 21.25013,562,6000.990
15/01/2024Ordinary Shares459,000HKD 9,993,090HKD 21.850HKD 21.70012,630,0000.920
10/01/2024Ordinary Shares458,600HKD 9,995,870HKD 21.800HKD 21.75012,171,0000.890
08/01/2024Ordinary Shares455,200HKD 9,987,660HKD 22.000HKD 21.80011,712,4000.860
05/01/2024Ordinary Shares898,600HKD 19,991,240HKD 22.400HKD 22.05011,257,2000.820
03/01/2024Ordinary Shares868,600HKD 19,987,600HKD 23.500HKD 22.80010,358,6000.760
22/12/2023Ordinary Shares2,196,600HKD 49,997,590HKD 23.200HKD 22.2009,490,0000.690
18/12/2023Ordinary Shares190,600HKD 4,669,140HKD 24.500HKD 24.4507,293,4000.530
14/12/2023Ordinary Shares135,000HKD 3,307,500HKD 24.500--7,102,8000.520
05/12/2023Ordinary Shares615,000HKD 14,989,090HKD 24.500HKD 24.2006,967,8000.510
04/12/2023Ordinary Shares966,000HKD 23,970,210HKD 25.000HKD 24.6006,352,8000.470
30/11/2023Ordinary Shares791,000HKD 19,783,740HKD 25.200HKD 24.6005,386,8000.390
28/11/2023Ordinary Shares572,400HKD 14,888,380HKD 26.050HKD 25.9004,595,8000.340
27/11/2023Ordinary Shares373,000HKD 9,984,600HKD 26.850HKD 26.7004,023,4000.290
23/11/2023Ordinary Shares715,400HKD 19,970,000HKD 28.100HKD 27.6503,650,4000.270
22/11/2023Ordinary Shares688,400HKD 19,981,490HKD 29.100HKD 28.9502,935,0000.210
18/10/2023Ordinary Shares300,000HKD 7,995,230HKD 27.000HKD 26.3002,246,6000.160
17/10/2023Ordinary Shares100,000HKD 2,756,180HKD 27.600HKD 27.5001,946,6000.140
16/10/2023Ordinary Shares200,000HKD 5,558,120HKD 27.850HKD 27.7001,846,6000.140
04/10/2023Ordinary Shares200,000HKD 5,560,000HKD 27.850HKD 27.7501,646,6000.120
28/09/2023Ordinary Shares400,000HKD 11,085,390HKD 27.950HKD 27.5501,446,6000.110
25/09/2023Ordinary Shares5,800HKD 166,750HKD 28.750--1,046,6000.080
20/09/2023Ordinary Shares213,400HKD 5,990,600HKD 28.100HKD 28.0001,040,8000.080
18/09/2023Ordinary Shares138,000HKD 3,877,800HKD 28.100--827,4000.060
12/09/2023Ordinary Shares689,400HKD 19,994,410HKD 29.050HKD 28.950689,4000.050
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