Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
17/09/2024 | H Shares | 400,000 | HKD 9,366,410 | HKD 23.600 | HKD 23.200 | 1,150,000 | 0.040 |
12/09/2024 | H Shares | 400,000 | HKD 9,357,260 | HKD 23.550 | HKD 23.250 | 750,000 | 0.026 |
11/09/2024 | H Shares | 350,000 | HKD 8,273,570 | HKD 23.800 | HKD 23.400 | 350,000 | 0.012 |
15/03/2024 | A Shares | 1,192,600 | RMB 28,472,934 | RMB 23.940 | RMB 23.780 | -- | -- |
13/03/2024 | A Shares | 700,000 | RMB 16,904,817 | RMB 24.290 | RMB 24.070 | -- | -- |
12/03/2024 | A Shares | 69,114 | RMB 1,689,146 | RMB 24.440 | -- | -- | -- |
08/03/2024 | A Shares | 600,000 | RMB 14,812,998 | RMB 24.760 | RMB 24.630 | -- | -- |
07/03/2024 | A Shares | 300,000 | RMB 7,482,000 | RMB 24.960 | RMB 24.930 | -- | -- |
06/03/2024 | A Shares | 400,000 | RMB 9,883,994 | RMB 24.730 | RMB 24.680 | -- | -- |
05/03/2024 | A Shares | 77,300 | RMB 1,897,715 | RMB 24.550 | -- | -- | -- |
04/03/2024 | A Shares | 800,000 | RMB 19,631,940 | RMB 24.550 | RMB 24.520 | -- | -- |
28/02/2024 | A Shares | 400,000 | RMB 9,468,985 | RMB 23.690 | RMB 23.650 | -- | -- |
27/02/2024 | A Shares | 400,000 | RMB 9,538,934 | RMB 23.900 | RMB 23.800 | -- | -- |
26/02/2024 | A Shares | 1,000,000 | RMB 24,042,739 | RMB 24.150 | RMB 23.900 | -- | -- |
23/02/2024 | A Shares | 1,350,000 | RMB 32,249,000 | RMB 23.980 | RMB 23.780 | -- | -- |
22/02/2024 | A Shares | 100,000 | RMB 2,397,000 | RMB 23.970 | -- | -- | -- |
21/02/2024 | A Shares | 600,000 | RMB 14,468,677 | RMB 24.140 | RMB 24.080 | -- | -- |
20/02/2024 | A Shares | 32,300 | RMB 767,448 | RMB 23.760 | -- | -- | -- |
19/02/2024 | A Shares | 850,000 | RMB 19,813,244 | RMB 23.350 | RMB 23.210 | -- | -- |
08/02/2024 | A Shares | 1,000,000 | RMB 23,575,000 | RMB 23.600 | RMB 23.550 | -- | -- |
07/02/2024 | A Shares | 2,421,428 | RMB 57,397,329 | RMB 23.810 | RMB 23.610 | -- | -- |
06/02/2024 | A Shares | 166,800 | RMB 3,919,266 | RMB 23.500 | RMB 23.480 | -- | -- |
05/02/2024 | A Shares | 100,000 | RMB 2,292,000 | RMB 22.920 | -- | -- | -- |
02/02/2024 | A Shares | 1,600,000 | RMB 36,169,233 | RMB 22.700 | RMB 22.280 | -- | -- |
01/02/2024 | A Shares | 516,300 | RMB 11,624,116 | RMB 22.550 | RMB 22.340 | -- | -- |
31/01/2024 | A Shares | 1,200,000 | RMB 26,907,856 | RMB 22.540 | RMB 22.350 | -- | -- |
30/01/2024 | A Shares | 550,000 | RMB 12,318,765 | RMB 22.500 | RMB 22.310 | -- | -- |
29/01/2024 | A Shares | 110,000 | RMB 2,497,400 | RMB 22.740 | RMB 22.700 | -- | -- |
26/01/2024 | A Shares | 10,000 | RMB 221,400 | RMB 22.140 | -- | -- | -- |
25/01/2024 | A Shares | 100,000 | RMB 2,200,000 | RMB 22.000 | -- | -- | -- |
24/01/2024 | A Shares | 50,000 | RMB 1,087,500 | RMB 21.750 | -- | -- | -- |
23/01/2024 | A Shares | 50,000 | RMB 1,070,000 | RMB 21.400 | -- | -- | -- |
22/01/2024 | A Shares | 130,000 | RMB 2,822,491 | RMB 21.800 | RMB 21.560 | -- | -- |
19/01/2024 | A Shares | 50,000 | RMB 1,085,364 | RMB 21.710 | RMB 21.700 | -- | -- |
18/01/2024 | A Shares | 163,000 | RMB 3,466,850 | RMB 21.440 | RMB 21.150 | -- | -- |
17/01/2024 | A Shares | 300,000 | RMB 6,524,500 | RMB 21.860 | RMB 21.520 | -- | -- |
16/01/2024 | A Shares | 450,000 | RMB 9,714,188 | RMB 21.640 | RMB 21.520 | -- | -- |
15/01/2024 | A Shares | 320,000 | RMB 6,921,600 | RMB 21.660 | RMB 21.580 | -- | -- |
12/01/2024 | A Shares | 571,300 | RMB 12,251,123 | RMB 21.480 | RMB 21.420 | -- | -- |
11/01/2024 | A Shares | 600,000 | RMB 12,925,095 | RMB 21.660 | RMB 21.450 | -- | -- |
1 2 3 4 |
Remark: | Real time quote last updated: 04/10/2024 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 | |