Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
27/09/2024 | H Shares | 925,500 | HKD 4,917,459 | HKD 5.390 | HKD 5.240 | 7,265,500 | 0.500 |
26/09/2024 | H Shares | 179,000 | HKD 984,500 | HKD 5.580 | HKD 5.420 | 6,340,000 | 0.440 |
25/09/2024 | H Shares | 100,000 | HKD 547,000 | HKD 5.470 | HKD 5.470 | 6,161,000 | 0.420 |
24/09/2024 | H Shares | 37,000 | HKD 199,800 | HKD 5.400 | HKD 5.400 | 6,061,000 | 0.420 |
23/09/2024 | H Shares | 188,500 | HKD 998,390 | HKD 5.300 | HKD 5.270 | 6,024,000 | 0.420 |
20/09/2024 | H Shares | 288,000 | HKD 1,486,252 | HKD 5.180 | HKD 5.110 | 5,835,500 | 0.400 |
23/08/2024 | H Shares | 529,000 | HKD 2,830,414 | HKD 5.480 | HKD 5.310 | 5,547,500 | 0.380 |
22/08/2024 | H Shares | 344,500 | HKD 1,903,052 | HKD 5.550 | HKD 5.480 | 5,018,500 | 0.350 |
21/08/2024 | H Shares | 172,000 | HKD 970,510 | HKD 5.660 | HKD 5.620 | 4,674,000 | 0.320 |
20/08/2024 | H Shares | 172,000 | HKD 974,311 | HKD 5.720 | HKD 5.620 | 4,502,000 | 0.310 |
19/08/2024 | H Shares | 523,500 | HKD 2,946,310 | HKD 5.710 | HKD 5.500 | 4,330,000 | 0.300 |
28/06/2024 | H Shares | 910,500 | HKD 4,922,163 | HKD 5.460 | HKD 5.280 | 3,806,500 | 0.260 |
27/06/2024 | H Shares | 904,500 | HKD 4,800,271 | HKD 5.330 | HKD 5.280 | 2,896,000 | 0.200 |
26/06/2024 | H Shares | 924,000 | HKD 4,950,514 | HKD 5.410 | HKD 5.270 | 1,991,500 | 0.140 |
25/06/2024 | H Shares | 485,500 | HKD 2,564,993 | HKD 5.350 | HKD 5.250 | 1,067,500 | 0.070 |
24/06/2024 | H Shares | 378,500 | HKD 1,977,511 | HKD 5.260 | HKD 5.180 | 582,000 | 0.040 |
21/06/2024 | H Shares | 111,000 | HKD 588,455 | HKD 5.350 | HKD 5.260 | 203,500 | 0.010 |
20/06/2024 | H Shares | 92,500 | HKD 495,411 | HKD 5.380 | HKD 5.320 | 92,500 | 0.010 |
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 |
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Remark: | Real time quote last updated: 01/11/2024 18:00 |
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 | |