Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
06/11/2023 | H Shares | 2,880,000 | HKD 22,539,500 | HKD 8.000 | HKD 7.660 | 34,287,500 | 1.022 |
06/11/2023 | A Shares | 1,490,000 | RMB 14,388,286 | RMB 9.770 | RMB 9.620 | -- | -- |
03/11/2023 | H Shares | 1,198,000 | HKD 9,566,105 | HKD 8.040 | HKD 7.940 | 31,407,500 | 0.936 |
03/11/2023 | A Shares | 900,000 | RMB 8,792,600 | RMB 9.820 | RMB 9.690 | -- | -- |
02/11/2023 | H Shares | 1,803,500 | HKD 14,306,890 | HKD 7.960 | HKD 7.880 | 30,209,500 | 0.901 |
02/11/2023 | A Shares | 921,500 | RMB 8,984,350 | RMB 9.780 | RMB 9.680 | -- | -- |
01/11/2023 | H Shares | 1,884,000 | HKD 14,693,365 | HKD 7.880 | HKD 7.710 | 28,406,000 | 0.847 |
01/11/2023 | A Shares | 1,164,870 | RMB 11,245,295 | RMB 9.700 | RMB 9.620 | -- | -- |
31/10/2023 | H Shares | 1,610,000 | HKD 12,755,710 | HKD 7.960 | HKD 7.860 | 26,522,000 | 0.791 |
31/10/2023 | A Shares | 640,000 | RMB 6,230,775 | RMB 9.790 | RMB 9.640 | -- | -- |
30/10/2023 | A Shares | 1,050,000 | RMB 10,224,300 | RMB 9.790 | RMB 9.710 | -- | -- |
27/10/2023 | A Shares | 870,000 | RMB 8,473,600 | RMB 9.770 | RMB 9.720 | -- | -- |
26/10/2023 | A Shares | 910,000 | RMB 8,826,200 | RMB 9.730 | RMB 9.660 | -- | -- |
25/10/2023 | A Shares | 260,000 | RMB 2,512,300 | RMB 9.720 | RMB 9.530 | -- | -- |
24/10/2023 | A Shares | 910,000 | RMB 8,617,000 | RMB 9.510 | RMB 9.440 | -- | -- |
23/10/2023 | A Shares | 880,000 | RMB 8,345,500 | RMB 9.520 | RMB 9.450 | -- | -- |
20/10/2023 | A Shares | 520,000 | RMB 4,959,900 | RMB 9.590 | RMB 9.490 | -- | -- |
19/10/2023 | A Shares | 120,000 | RMB 1,155,650 | RMB 9.680 | RMB 9.570 | -- | -- |
18/10/2023 | A Shares | 5,334,140 | RMB 52,118,206 | RMB 9.790 | RMB 9.740 | -- | -- |
17/10/2023 | A Shares | 120,000 | RMB 1,167,300 | RMB 9.740 | RMB 9.710 | -- | -- |
16/10/2023 | A Shares | 5,197,240 | RMB 50,014,799 | RMB 9.680 | RMB 9.520 | -- | -- |
13/10/2023 | A Shares | 1,140,000 | RMB 10,938,100 | RMB 9.640 | RMB 9.550 | -- | -- |
12/10/2023 | A Shares | 503,800 | RMB 4,854,512 | RMB 9.660 | RMB 9.610 | -- | -- |
11/10/2023 | A Shares | 944,100 | RMB 8,953,486 | RMB 9.510 | RMB 9.450 | -- | -- |
10/10/2023 | A Shares | 1,120,000 | RMB 10,670,100 | RMB 9.710 | RMB 9.470 | -- | -- |
29/09/2023 | H Shares | 1,083,500 | HKD 8,701,800 | HKD 8.070 | HKD 7.940 | 24,912,000 | 0.743 |
28/09/2023 | H Shares | 2,628,000 | HKD 20,854,305 | HKD 7.960 | HKD 7.890 | 23,828,500 | 0.710 |
28/09/2023 | A Shares | 1,450,000 | RMB 14,223,500 | RMB 9.840 | RMB 9.780 | -- | -- |
27/09/2023 | H Shares | 2,910,000 | HKD 23,118,900 | HKD 8.050 | HKD 7.860 | 21,200,500 | 0.632 |
27/09/2023 | A Shares | 900,000 | RMB 8,857,100 | RMB 9.890 | RMB 9.810 | -- | -- |
26/09/2023 | H Shares | 2,766,500 | HKD 22,429,525 | HKD 8.170 | HKD 8.050 | 18,290,500 | 0.545 |
26/09/2023 | A Shares | 780,000 | RMB 7,801,500 | RMB 10.060 | RMB 9.920 | -- | -- |
25/09/2023 | H Shares | 2,115,500 | HKD 17,286,410 | HKD 8.200 | HKD 8.130 | 15,524,000 | 0.463 |
25/09/2023 | A Shares | 530,000 | RMB 5,329,600 | RMB 10.090 | RMB 9.990 | -- | -- |
22/09/2023 | H Shares | 1,600,000 | HKD 13,081,000 | HKD 8.210 | HKD 8.160 | 13,408,500 | 0.400 |
22/09/2023 | A Shares | 501,830 | RMB 5,000,239 | RMB 10.000 | RMB 9.910 | -- | -- |
21/09/2023 | H Shares | 1,872,500 | HKD 15,484,175 | HKD 8.320 | HKD 8.190 | 11,808,500 | 0.352 |
21/09/2023 | A Shares | 560,000 | RMB 5,587,100 | RMB 9.990 | RMB 9.960 | -- | -- |
20/09/2023 | H Shares | 1,553,000 | HKD 12,886,960 | HKD 8.320 | HKD 8.220 | 9,936,000 | 0.296 |
20/09/2023 | A Shares | 550,000 | RMB 5,468,000 | RMB 9.960 | RMB 9.930 | -- | -- |
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Remark: | Real time quote last updated: 06/11/2024 14:42 |
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 | |