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00338 SHANGHAI PECHEM
RT Nominal up1.220 +0.020 (+1.667%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
10/09/2024H Shares2,338,000HKD 2,362,549HKD 1.030HKD 1.0106,338,0000.180
09/09/2024H Shares4,000,000HKD 4,060,800HKD 1.020HKD 1.0104,000,0000.120
05/06/2024H Shares1,940,000HKD 2,220,524HKD 1.150HKD 1.130124,058,0003.575
04/06/2024H Shares26,000HKD 29,900HKD 1.150--122,118,0003.519
03/06/2024H Shares672,000HKD 772,800HKD 1.150--122,092,0003.518
31/05/2024H Shares1,378,000HKD 1,581,806HKD 1.150HKD 1.130121,420,0003.499
30/05/2024H Shares54,000HKD 62,100HKD 1.150--120,042,0003.459
27/05/2024H Shares564,000HKD 648,600HKD 1.150--119,988,0003.457
24/05/2024H Shares920,000HKD 1,058,000HKD 1.150--119,424,0003.441
23/05/2024H Shares2,468,000HKD 2,838,200HKD 1.150--118,504,0003.415
26/04/2024H Shares14,000HKD 15,120HKD 1.080--116,036,0003.344
25/04/2024H Shares4,632,000HKD 4,990,053HKD 1.080HKD 1.050116,022,0003.343
08/02/2024H Shares1,318,000HKD 1,430,425HKD 1.090HKD 1.070111,390,0003.210
07/02/2024H Shares972,000HKD 1,052,773HKD 1.090HKD 1.080110,072,0003.172
06/02/2024H Shares2,680,000HKD 2,861,436HKD 1.090HKD 1.030109,100,0003.144
05/02/2024H Shares3,226,000HKD 3,346,329HKD 1.050HKD 1.020106,420,0003.066
02/02/2024H Shares5,636,000HKD 5,940,907HKD 1.070HKD 1.040103,194,0002.973
01/02/2024H Shares3,526,000HKD 3,727,334HKD 1.070HKD 1.05097,558,0002.811
31/01/2024H Shares3,344,000HKD 3,536,614HKD 1.080HKD 1.05094,032,0002.709
30/01/2024H Shares2,336,000HKD 2,515,171HKD 1.100HKD 1.06090,688,0002.613
29/01/2024H Shares1,830,000HKD 2,005,863HKD 1.100HKD 1.08088,352,0002.546
26/01/2024H Shares3,076,000HKD 3,336,844HKD 1.090HKD 1.07086,522,0002.493
25/01/2024H Shares790,000HKD 853,042HKD 1.080HKD 1.05083,446,0002.404
24/01/2024H Shares3,144,000HKD 3,235,490HKD 1.050HKD 1.01082,656,0002.382
12/01/2024H Shares1,240,000HKD 1,431,828HKD 1.160HKD 1.15079,512,0002.291
11/01/2024H Shares2,480,000HKD 2,859,192HKD 1.160HKD 1.14078,272,0002.255
10/01/2024H Shares662,000HKD 756,335HKD 1.150HKD 1.14075,792,0002.184
09/01/2024H Shares1,858,000HKD 2,136,142HKD 1.170HKD 1.12075,130,0002.165
08/01/2024H Shares1,800,000HKD 2,073,420HKD 1.170HKD 1.14073,272,0002.111
05/01/2024H Shares358,000HKD 415,280HKD 1.160--71,472,0002.059
03/01/2024H Shares922,000HKD 1,069,520HKD 1.160--71,114,0002.049
29/12/2023H Shares620,000HKD 694,400HKD 1.120--70,192,0002.023
28/12/2023H Shares2,000,000HKD 2,219,800HKD 1.120HKD 1.08069,572,0002.005
27/12/2023H Shares2,084,000HKD 2,257,805HKD 1.100HKD 1.07067,572,0001.947
22/12/2023H Shares982,000HKD 1,079,119HKD 1.110HKD 1.09065,488,0001.887
21/12/2023H Shares1,240,000HKD 1,356,560HKD 1.100HKD 1.08064,506,0001.859
20/12/2023H Shares868,000HKD 952,890HKD 1.110HKD 1.09063,266,0001.823
19/12/2023H Shares952,000HKD 1,054,720HKD 1.120HKD 1.10062,398,0001.798
18/12/2023H Shares832,000HKD 930,425HKD 1.120HKD 1.11061,446,0001.771
15/12/2023H Shares2,920,000HKD 3,255,216HKD 1.120HKD 1.11060,614,0001.747
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