Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
23/12/2024 | H Shares | 400,000 | HKD 480,000 | HKD 1.200 | HKD 1.200 | 54,758,000 | 1.578 |
20/12/2024 | H Shares | 386,000 | HKD 463,200 | HKD 1.200 | HKD 1.200 | 54,358,000 | 1.566 |
16/12/2024 | H Shares | 50,000 | HKD 60,000 | HKD 1.200 | HKD 1.200 | 53,972,000 | 1.555 |
13/12/2024 | H Shares | 396,000 | HKD 475,200 | HKD 1.200 | HKD 1.200 | 53,922,000 | 1.554 |
11/12/2024 | H Shares | 4,000 | HKD 4,800 | HKD 1.200 | HKD 1.200 | 53,526,000 | 1.542 |
10/12/2024 | H Shares | 208,000 | HKD 249,600 | HKD 1.200 | HKD 1.200 | 53,522,000 | 1.542 |
09/12/2024 | H Shares | 76,000 | HKD 91,162 | HKD 1.200 | HKD 1.190 | 53,314,000 | 1.536 |
06/12/2024 | H Shares | 1,352,000 | HKD 1,590,628 | HKD 1.180 | HKD 1.170 | 53,238,000 | 1.534 |
05/12/2024 | H Shares | 520,000 | HKD 608,400 | HKD 1.170 | HKD 1.170 | 51,886,000 | 1.495 |
04/12/2024 | H Shares | 1,048,000 | HKD 1,224,588 | HKD 1.180 | HKD 1.160 | 51,366,000 | 1.480 |
03/12/2024 | H Shares | 1,332,000 | HKD 1,560,837 | HKD 1.180 | HKD 1.160 | 50,318,000 | 1.450 |
02/12/2024 | H Shares | 800,000 | HKD 942,080 | HKD 1.180 | HKD 1.170 | 48,986,000 | 1.412 |
29/11/2024 | H Shares | 850,000 | HKD 1,000,535 | HKD 1.190 | HKD 1.160 | 48,186,000 | 1.388 |
28/11/2024 | H Shares | 1,100,000 | HKD 1,288,760 | HKD 1.190 | HKD 1.160 | 47,336,000 | 1.364 |
27/11/2024 | H Shares | 1,416,000 | HKD 1,660,684 | HKD 1.190 | HKD 1.150 | 46,236,000 | 1.332 |
26/11/2024 | H Shares | 1,320,000 | HKD 1,518,000 | HKD 1.150 | HKD 1.140 | 44,820,000 | 1.291 |
25/11/2024 | H Shares | 1,622,000 | HKD 1,867,895 | HKD 1.160 | HKD 1.140 | 43,500,000 | 1.253 |
22/11/2024 | H Shares | 2,654,000 | HKD 3,058,204 | HKD 1.180 | HKD 1.140 | 41,878,000 | 1.207 |
21/11/2024 | H Shares | 388,000 | HKD 456,870 | HKD 1.190 | HKD 1.170 | 39,224,000 | 1.130 |
20/11/2024 | H Shares | 962,000 | HKD 1,135,063 | HKD 1.190 | HKD 1.170 | 38,836,000 | 1.119 |
19/11/2024 | H Shares | 436,000 | HKD 513,695 | HKD 1.190 | HKD 1.170 | 37,874,000 | 1.091 |
18/11/2024 | H Shares | 834,000 | HKD 985,621 | HKD 1.200 | HKD 1.170 | 37,438,000 | 1.079 |
15/11/2024 | H Shares | 370,000 | HKD 437,451 | HKD 1.190 | HKD 1.170 | 36,604,000 | 1.055 |
14/11/2024 | H Shares | 1,836,000 | HKD 2,178,964 | HKD 1.200 | HKD 1.170 | 36,234,000 | 1.044 |
13/11/2024 | H Shares | 802,000 | HKD 958,309 | HKD 1.200 | HKD 1.190 | 34,398,000 | 0.991 |
12/11/2024 | H Shares | 904,000 | HKD 1,081,726 | HKD 1.200 | HKD 1.190 | 33,596,000 | 0.968 |
01/11/2024 | H Shares | 26,000 | HKD 31,200 | HKD 1.200 | HKD 1.200 | 32,692,000 | 0.942 |
31/10/2024 | H Shares | 678,000 | HKD 812,854 | HKD 1.200 | HKD 1.190 | 32,666,000 | 0.941 |
30/10/2024 | H Shares | 854,000 | HKD 1,023,262 | HKD 1.200 | HKD 1.190 | 31,988,000 | 0.922 |
29/10/2024 | H Shares | 1,162,000 | HKD 1,393,238 | HKD 1.200 | HKD 1.190 | 31,134,000 | 0.897 |
28/10/2024 | H Shares | 580,000 | HKD 694,840 | HKD 1.200 | HKD 1.180 | 29,972,000 | 0.864 |
25/10/2024 | H Shares | 1,764,000 | HKD 2,071,994 | HKD 1.180 | HKD 1.150 | 29,392,000 | 0.847 |
24/10/2024 | H Shares | 2,874,000 | HKD 3,310,560 | HKD 1.180 | HKD 1.140 | 27,628,000 | 0.796 |
20/09/2024 | H Shares | 7,452,000 | HKD 7,795,537 | HKD 1.060 | HKD 1.040 | 24,754,000 | 0.713 |
19/09/2024 | H Shares | 3,346,000 | HKD 3,523,338 | HKD 1.060 | HKD 1.030 | 17,302,000 | 0.499 |
17/09/2024 | H Shares | 460,000 | HKD 472,190 | HKD 1.030 | HKD 1.020 | 13,956,000 | 0.402 |
16/09/2024 | H Shares | 520,000 | HKD 530,400 | HKD 1.020 | HKD 1.020 | 13,496,000 | 0.389 |
13/09/2024 | H Shares | 1,856,000 | HKD 1,898,502 | HKD 1.030 | HKD 1.010 | 12,976,000 | 0.374 |
12/09/2024 | H Shares | 2,404,000 | HKD 2,447,512 | HKD 1.020 | HKD 1.010 | 11,120,000 | 0.320 |
11/09/2024 | H Shares | 2,378,000 | HKD 2,398,926 | HKD 1.020 | HKD 1.000 | 8,716,000 | 0.251 |
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Remark: | Real time quote last updated: 27/12/2024 14:05 |
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 | |