Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
10/09/2024 | H Shares | 2,338,000 | HKD 2,362,549 | HKD 1.030 | HKD 1.010 | 6,338,000 | 0.180 |
09/09/2024 | H Shares | 4,000,000 | HKD 4,060,800 | HKD 1.020 | HKD 1.010 | 4,000,000 | 0.120 |
05/06/2024 | H Shares | 1,940,000 | HKD 2,220,524 | HKD 1.150 | HKD 1.130 | 124,058,000 | 3.575 |
04/06/2024 | H Shares | 26,000 | HKD 29,900 | HKD 1.150 | -- | 122,118,000 | 3.519 |
03/06/2024 | H Shares | 672,000 | HKD 772,800 | HKD 1.150 | -- | 122,092,000 | 3.518 |
31/05/2024 | H Shares | 1,378,000 | HKD 1,581,806 | HKD 1.150 | HKD 1.130 | 121,420,000 | 3.499 |
30/05/2024 | H Shares | 54,000 | HKD 62,100 | HKD 1.150 | -- | 120,042,000 | 3.459 |
27/05/2024 | H Shares | 564,000 | HKD 648,600 | HKD 1.150 | -- | 119,988,000 | 3.457 |
24/05/2024 | H Shares | 920,000 | HKD 1,058,000 | HKD 1.150 | -- | 119,424,000 | 3.441 |
23/05/2024 | H Shares | 2,468,000 | HKD 2,838,200 | HKD 1.150 | -- | 118,504,000 | 3.415 |
26/04/2024 | H Shares | 14,000 | HKD 15,120 | HKD 1.080 | -- | 116,036,000 | 3.344 |
25/04/2024 | H Shares | 4,632,000 | HKD 4,990,053 | HKD 1.080 | HKD 1.050 | 116,022,000 | 3.343 |
08/02/2024 | H Shares | 1,318,000 | HKD 1,430,425 | HKD 1.090 | HKD 1.070 | 111,390,000 | 3.210 |
07/02/2024 | H Shares | 972,000 | HKD 1,052,773 | HKD 1.090 | HKD 1.080 | 110,072,000 | 3.172 |
06/02/2024 | H Shares | 2,680,000 | HKD 2,861,436 | HKD 1.090 | HKD 1.030 | 109,100,000 | 3.144 |
05/02/2024 | H Shares | 3,226,000 | HKD 3,346,329 | HKD 1.050 | HKD 1.020 | 106,420,000 | 3.066 |
02/02/2024 | H Shares | 5,636,000 | HKD 5,940,907 | HKD 1.070 | HKD 1.040 | 103,194,000 | 2.973 |
01/02/2024 | H Shares | 3,526,000 | HKD 3,727,334 | HKD 1.070 | HKD 1.050 | 97,558,000 | 2.811 |
31/01/2024 | H Shares | 3,344,000 | HKD 3,536,614 | HKD 1.080 | HKD 1.050 | 94,032,000 | 2.709 |
30/01/2024 | H Shares | 2,336,000 | HKD 2,515,171 | HKD 1.100 | HKD 1.060 | 90,688,000 | 2.613 |
29/01/2024 | H Shares | 1,830,000 | HKD 2,005,863 | HKD 1.100 | HKD 1.080 | 88,352,000 | 2.546 |
26/01/2024 | H Shares | 3,076,000 | HKD 3,336,844 | HKD 1.090 | HKD 1.070 | 86,522,000 | 2.493 |
25/01/2024 | H Shares | 790,000 | HKD 853,042 | HKD 1.080 | HKD 1.050 | 83,446,000 | 2.404 |
24/01/2024 | H Shares | 3,144,000 | HKD 3,235,490 | HKD 1.050 | HKD 1.010 | 82,656,000 | 2.382 |
12/01/2024 | H Shares | 1,240,000 | HKD 1,431,828 | HKD 1.160 | HKD 1.150 | 79,512,000 | 2.291 |
11/01/2024 | H Shares | 2,480,000 | HKD 2,859,192 | HKD 1.160 | HKD 1.140 | 78,272,000 | 2.255 |
10/01/2024 | H Shares | 662,000 | HKD 756,335 | HKD 1.150 | HKD 1.140 | 75,792,000 | 2.184 |
09/01/2024 | H Shares | 1,858,000 | HKD 2,136,142 | HKD 1.170 | HKD 1.120 | 75,130,000 | 2.165 |
08/01/2024 | H Shares | 1,800,000 | HKD 2,073,420 | HKD 1.170 | HKD 1.140 | 73,272,000 | 2.111 |
05/01/2024 | H Shares | 358,000 | HKD 415,280 | HKD 1.160 | -- | 71,472,000 | 2.059 |
03/01/2024 | H Shares | 922,000 | HKD 1,069,520 | HKD 1.160 | -- | 71,114,000 | 2.049 |
29/12/2023 | H Shares | 620,000 | HKD 694,400 | HKD 1.120 | -- | 70,192,000 | 2.023 |
28/12/2023 | H Shares | 2,000,000 | HKD 2,219,800 | HKD 1.120 | HKD 1.080 | 69,572,000 | 2.005 |
27/12/2023 | H Shares | 2,084,000 | HKD 2,257,805 | HKD 1.100 | HKD 1.070 | 67,572,000 | 1.947 |
22/12/2023 | H Shares | 982,000 | HKD 1,079,119 | HKD 1.110 | HKD 1.090 | 65,488,000 | 1.887 |
21/12/2023 | H Shares | 1,240,000 | HKD 1,356,560 | HKD 1.100 | HKD 1.080 | 64,506,000 | 1.859 |
20/12/2023 | H Shares | 868,000 | HKD 952,890 | HKD 1.110 | HKD 1.090 | 63,266,000 | 1.823 |
19/12/2023 | H Shares | 952,000 | HKD 1,054,720 | HKD 1.120 | HKD 1.100 | 62,398,000 | 1.798 |
18/12/2023 | H Shares | 832,000 | HKD 930,425 | HKD 1.120 | HKD 1.110 | 61,446,000 | 1.771 |
15/12/2023 | H Shares | 2,920,000 | HKD 3,255,216 | HKD 1.120 | HKD 1.110 | 60,614,000 | 1.747 |
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Remark: | Real time quote last updated: 27/12/2024 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 | |