Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
13/12/2024 | H Shares | 185,500 | HKD 2,663,464 | HKD 14.460 | HKD 14.300 | 6,825,500 | 1.240 |
09/12/2024 | H Shares | 306,000 | HKD 4,363,590 | HKD 14.500 | HKD 14.100 | 6,640,000 | 1.200 |
27/11/2024 | H Shares | 287,500 | HKD 4,103,918 | HKD 14.440 | HKD 14.060 | 6,334,000 | 1.150 |
26/11/2024 | H Shares | 117,000 | HKD 1,641,884 | HKD 14.120 | HKD 13.960 | 6,046,500 | 1.100 |
25/11/2024 | H Shares | 128,000 | HKD 1,795,763 | HKD 14.100 | HKD 14.000 | 5,929,500 | 1.070 |
01/11/2024 | H Shares | 330,000 | HKD 4,923,171 | HKD 14.980 | HKD 14.800 | 5,801,500 | 1.050 |
25/09/2024 | A Shares | 426,800 | RMB 9,998,491 | RMB 23.520 | RMB 23.280 | -- | -- |
25/09/2024 | H Shares | 194,000 | HKD 2,485,993 | HKD 12.820 | HKD 12.800 | 5,471,500 | 0.990 |
24/09/2024 | H Shares | 204,000 | HKD 2,528,110 | HKD 12.480 | HKD 12.280 | 5,277,500 | 0.960 |
23/09/2024 | A Shares | 587,000 | RMB 13,126,151 | RMB 22.410 | RMB 22.310 | -- | -- |
23/09/2024 | H Shares | 225,500 | HKD 2,766,614 | HKD 12.300 | HKD 12.220 | 5,073,500 | 0.920 |
20/09/2024 | A Shares | 314,900 | RMB 6,999,427 | RMB 22.380 | RMB 22.110 | -- | -- |
19/09/2024 | H Shares | 452,000 | HKD 5,442,622 | HKD 12.200 | HKD 11.800 | 4,848,000 | 0.880 |
19/09/2024 | A Shares | 330,000 | HKD 7,458,527 | HKD 22.670 | HKD 22.450 | -- | -- |
18/09/2024 | A Shares | 1,182,900 | RMB 26,231,230 | RMB 22.270 | RMB 21.940 | -- | -- |
17/09/2024 | H Shares | 54,500 | HKD 640,740 | HKD 11.800 | HKD 11.700 | 4,396,000 | 0.800 |
16/09/2024 | H Shares | 63,000 | HKD 738,467 | HKD 11.840 | HKD 11.520 | 4,341,500 | 0.790 |
10/09/2024 | H Shares | 428,000 | HKD 5,040,256 | HKD 11.880 | HKD 11.680 | 4,278,500 | 0.780 |
05/09/2024 | H Shares | 138,000 | HKD 1,668,323 | HKD 12.140 | HKD 12.040 | 3,850,500 | 0.700 |
02/09/2024 | H Shares | 580,000 | HKD 7,021,500 | HKD 12.200 | HKD 12.060 | 3,712,500 | 0.670 |
30/08/2024 | H Shares | 800,000 | HKD 9,975,360 | HKD 12.640 | HKD 12.300 | 3,132,500 | 0.570 |
29/08/2024 | H Shares | 800,000 | HKD 9,839,120 | HKD 12.440 | HKD 12.040 | 2,332,500 | 0.420 |
28/08/2024 | A Shares | 896,300 | RMB 19,872,566 | RMB 22.420 | RMB 21.870 | -- | -- |
28/08/2024 | H Shares | 1,532,500 | HKD 18,748,758 | HKD 12.480 | HKD 11.980 | 1,532,500 | 0.280 |
09/07/2024 | A Shares | 482,000 | RMB 10,633,646 | RMB 22.130 | RMB 22.030 | -- | -- |
28/06/2024 | A Shares | 297,000 | RMB 6,601,183 | RMB 22.320 | RMB 22.120 | -- | -- |
25/06/2024 | A Shares | 1,160,800 | RMB 25,722,630 | RMB 22.250 | RMB 22.030 | 1,160,800 | 0.050 |
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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 | |