Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
22/11/2023 | H Shares | 7,530,000 | HKD 31,252,512 | HKD 4.170 | HKD 4.130 | 240,800,000 | 0.200 |
22/11/2023 | A Shares | 4,000,000 | RMB 22,008,655 | RMB 5.520 | RMB 5.480 | -- | -- |
21/11/2023 | H Shares | 9,522,000 | HKD 39,949,551 | HKD 4.230 | HKD 4.160 | 233,270,000 | 0.190 |
21/11/2023 | A Shares | 2,000,000 | RMB 11,019,033 | RMB 5.520 | RMB 5.490 | -- | -- |
20/11/2023 | H Shares | 1,726,000 | HKD 7,157,894 | HKD 4.150 | HKD 4.120 | 223,748,000 | 0.190 |
20/11/2023 | A Shares | 2,839,990 | RMB 15,588,204 | RMB 5.500 | RMB 5.450 | -- | -- |
17/11/2023 | H Shares | 9,522,000 | HKD 39,290,628 | HKD 4.190 | HKD 4.100 | 222,022,000 | 0.190 |
17/11/2023 | A Shares | 3,130,000 | RMB 17,040,492 | RMB 5.470 | RMB 5.410 | -- | -- |
16/11/2023 | H Shares | 11,736,000 | HKD 49,359,268 | HKD 4.240 | HKD 4.140 | 212,500,000 | 0.180 |
16/11/2023 | A Shares | 4,578,000 | RMB 25,230,662 | RMB 5.550 | RMB 5.490 | -- | -- |
15/11/2023 | H Shares | 4,520,000 | HKD 18,698,788 | HKD 4.150 | HKD 4.110 | 200,764,000 | 0.170 |
15/11/2023 | A Shares | 1,642,010 | RMB 9,002,001 | RMB 5.490 | RMB 5.460 | -- | -- |
14/11/2023 | H Shares | 6,296,000 | HKD 25,661,236 | HKD 4.100 | HKD 4.060 | 196,244,000 | 0.160 |
14/11/2023 | A Shares | 3,666,700 | RMB 20,014,587 | RMB 5.480 | RMB 5.440 | -- | -- |
13/11/2023 | H Shares | 6,144,000 | HKD 24,791,654 | HKD 4.050 | HKD 3.990 | 189,948,000 | 0.160 |
13/11/2023 | A Shares | 2,083,300 | RMB 11,268,782 | RMB 5.440 | RMB 5.390 | -- | -- |
10/11/2023 | H Shares | 11,804,000 | HKD 47,120,387 | HKD 4.010 | HKD 3.980 | 183,804,000 | 0.150 |
10/11/2023 | A Shares | 4,800,000 | RMB 25,802,435 | RMB 5.420 | RMB 5.340 | -- | -- |
09/11/2023 | H Shares | 12,344,000 | HKD 49,720,397 | HKD 4.050 | HKD 4.000 | 172,000,000 | 0.140 |
09/11/2023 | A Shares | 1,000,000 | RMB 5,340,607 | RMB 5.350 | RMB 5.290 | -- | -- |
08/11/2023 | H Shares | 12,468,000 | HKD 49,893,195 | HKD 4.030 | HKD 3.990 | 159,656,000 | 0.130 |
08/11/2023 | A Shares | 3,770,000 | RMB 19,987,834 | RMB 5.320 | RMB 5.290 | -- | -- |
07/11/2023 | H Shares | 12,314,000 | HKD 49,779,345 | HKD 4.060 | HKD 4.020 | 147,188,000 | 0.120 |
07/11/2023 | A Shares | 2,990,000 | RMB 15,991,013 | RMB 5.370 | RMB 5.320 | -- | -- |
06/11/2023 | H Shares | 12,254,000 | HKD 49,839,468 | HKD 4.100 | HKD 4.040 | 134,874,000 | 0.110 |
06/11/2023 | A Shares | 4,200,020 | RMB 22,607,625 | RMB 5.430 | RMB 5.330 | -- | -- |
03/11/2023 | H Shares | 2,630,000 | HKD 10,777,477 | HKD 4.100 | HKD 4.070 | 122,620,000 | 0.100 |
03/11/2023 | A Shares | 2,700,000 | RMB 14,976,037 | RMB 5.600 | RMB 5.530 | -- | -- |
02/11/2023 | H Shares | 9,194,000 | HKD 37,334,995 | HKD 4.090 | HKD 4.040 | 119,990,000 | 0.100 |
01/11/2023 | H Shares | 7,782,000 | HKD 31,257,181 | HKD 4.030 | HKD 3.990 | 110,796,000 | 0.090 |
01/11/2023 | A Shares | 2,180,500 | RMB 11,814,448 | RMB 5.480 | RMB 5.390 | -- | -- |
31/10/2023 | H Shares | 12,344,000 | HKD 49,519,190 | HKD 4.040 | HKD 4.000 | 103,014,000 | 0.090 |
31/10/2023 | A Shares | 2,719,500 | RMB 14,710,060 | RMB 5.450 | RMB 5.390 | -- | -- |
30/10/2023 | H Shares | 12,344,000 | HKD 49,675,959 | HKD 4.040 | HKD 4.010 | 90,670,000 | 0.080 |
27/10/2023 | H Shares | 13,056,000 | HKD 53,785,497 | HKD 4.150 | HKD 4.080 | 78,326,000 | 0.070 |
27/10/2023 | A Shares | 1,311,300 | RMB 7,317,856 | RMB 5.560 | RMB 5.550 | -- | -- |
26/10/2023 | A Shares | 2,680,000 | RMB 14,787,478 | RMB 5.550 | RMB 5.480 | -- | -- |
25/10/2023 | A Shares | 2,680,000 | RMB 14,882,886 | RMB 5.620 | RMB 5.480 | -- | -- |
24/10/2023 | A Shares | 2,320,000 | RMB 12,973,924 | RMB 5.630 | RMB 5.560 | -- | -- |
23/10/2023 | A Shares | 2,500,000 | RMB 13,945,042 | RMB 5.600 | RMB 5.550 | -- | -- |
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Remark: | Real time quote last updated: 06/11/2024 17:59 |
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