Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
14/12/2023 | H Shares | 2,284,000 | HKD 2,543,005 | HKD 1.120 | HKD 1.090 | 57,694,000 | 1.662 |
13/12/2023 | H Shares | 822,000 | HKD 898,035 | HKD 1.100 | HKD 1.090 | 55,410,000 | 1.597 |
12/12/2023 | H Shares | 2,362,000 | HKD 2,586,862 | HKD 1.100 | HKD 1.080 | 54,588,000 | 1.573 |
11/12/2023 | H Shares | 2,074,000 | HKD 2,245,727 | HKD 1.100 | HKD 1.070 | 52,226,000 | 1.505 |
08/12/2023 | H Shares | 1,026,000 | HKD 1,134,345 | HKD 1.110 | HKD 1.090 | 50,152,000 | 1.445 |
07/12/2023 | H Shares | 1,080,000 | HKD 1,190,376 | HKD 1.110 | HKD 1.100 | 49,126,000 | 1.416 |
06/12/2023 | H Shares | 1,494,000 | HKD 1,656,248 | HKD 1.110 | HKD 1.080 | 48,046,000 | 1.384 |
05/12/2023 | H Shares | 3,902,000 | HKD 4,312,880 | HKD 1.120 | HKD 1.080 | 46,552,000 | 1.341 |
04/12/2023 | H Shares | 778,000 | HKD 859,612 | HKD 1.110 | HKD 1.100 | 42,650,000 | 1.229 |
01/12/2023 | H Shares | 530,000 | HKD 591,056 | HKD 1.120 | HKD 1.110 | 41,872,000 | 1.207 |
30/11/2023 | H Shares | 1,116,000 | HKD 1,241,103 | HKD 1.120 | HKD 1.100 | 41,342,000 | 1.191 |
29/11/2023 | H Shares | 3,808,000 | HKD 4,253,536 | HKD 1.130 | HKD 1.090 | 40,226,000 | 1.159 |
28/11/2023 | H Shares | 1,216,000 | HKD 1,371,040 | HKD 1.130 | HKD 1.120 | 36,418,000 | 1.049 |
27/11/2023 | H Shares | 900,000 | HKD 1,024,020 | HKD 1.140 | HKD 1.130 | 35,202,000 | 1.014 |
24/11/2023 | H Shares | 1,064,000 | HKD 1,216,577 | HKD 1.150 | HKD 1.140 | 34,302,000 | 0.988 |
23/11/2023 | H Shares | 906,000 | HKD 1,039,544 | HKD 1.150 | HKD 1.140 | 33,238,000 | 0.958 |
22/11/2023 | H Shares | 1,338,000 | HKD 1,531,742 | HKD 1.150 | HKD 1.140 | 32,332,000 | 0.932 |
21/11/2023 | H Shares | 3,738,000 | HKD 4,275,898 | HKD 1.150 | HKD 1.130 | 30,994,000 | 0.893 |
20/11/2023 | H Shares | 1,434,000 | HKD 1,595,325 | HKD 1.120 | HKD 1.100 | 27,256,000 | 0.785 |
17/11/2023 | H Shares | 1,526,000 | HKD 1,675,548 | HKD 1.100 | HKD 1.090 | 25,822,000 | 0.744 |
16/11/2023 | H Shares | 5,368,000 | HKD 5,931,640 | HKD 1.110 | HKD 1.100 | 24,296,000 | 0.700 |
15/11/2023 | H Shares | 4,734,000 | HKD 5,270,362 | HKD 1.120 | HKD 1.110 | 18,928,000 | 0.545 |
14/11/2023 | H Shares | 1,118,000 | HKD 1,247,017 | HKD 1.120 | HKD 1.110 | 14,194,000 | 0.409 |
13/11/2023 | H Shares | 4,356,000 | HKD 4,870,879 | HKD 1.130 | HKD 1.100 | 13,076,000 | 0.377 |
10/11/2023 | H Shares | 3,362,000 | HKD 3,684,415 | HKD 1.100 | HKD 1.090 | 8,720,000 | 0.251 |
09/11/2023 | H Shares | 472,000 | HKD 519,200 | HKD 1.100 | -- | 5,358,000 | 0.154 |
08/11/2023 | H Shares | 198,000 | HKD 217,800 | HKD 1.100 | -- | 4,886,000 | 0.141 |
07/11/2023 | H Shares | 22,000 | HKD 24,200 | HKD 1.100 | -- | 4,688,000 | 0.135 |
06/11/2023 | H Shares | 1,840,000 | HKD 2,024,000 | HKD 1.100 | -- | 4,666,000 | 0.134 |
03/11/2023 | H Shares | 2,826,000 | HKD 3,050,384 | HKD 1.090 | HKD 1.070 | 2,826,000 | 0.081 |
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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 | |