Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
16/04/2024 | H Shares | 5,720,000 | HKD 15,590,432 | HKD 2.740 | HKD 2.720 | 278,682,000 | 10.000 |
15/04/2024 | H Shares | 5,170,000 | HKD 14,588,189 | HKD 2.840 | HKD 2.810 | 272,962,000 | 9.790 |
12/04/2024 | H Shares | 8,080,000 | HKD 23,053,048 | HKD 2.870 | HKD 2.840 | 267,792,000 | 9.610 |
11/04/2024 | H Shares | 8,520,000 | HKD 24,650,064 | HKD 2.920 | HKD 2.880 | 259,712,000 | 9.320 |
15/12/2023 | H Shares | 932,000 | HKD 3,526,035 | HKD 3.830 | HKD 3.730 | 251,192,000 | 9.010 |
14/12/2023 | H Shares | 684,000 | HKD 2,601,046 | HKD 3.820 | HKD 3.780 | 250,260,000 | 8.980 |
12/12/2023 | H Shares | 3,966,000 | HKD 15,783,490 | HKD 4.010 | HKD 3.910 | 249,576,000 | 8.960 |
11/12/2023 | H Shares | 7,806,000 | HKD 30,262,300 | HKD 3.960 | HKD 3.830 | 245,610,000 | 8.810 |
08/12/2023 | H Shares | 1,674,000 | HKD 6,448,917 | HKD 3.860 | HKD 3.840 | 237,804,000 | 8.530 |
07/12/2023 | H Shares | 7,112,000 | HKD 27,142,948 | HKD 3.870 | HKD 3.750 | 236,130,000 | 8.470 |
16/11/2023 | H Shares | 686,000 | HKD 2,496,628 | HKD 3.650 | HKD 3.630 | 229,018,000 | 8.220 |
15/11/2023 | H Shares | 2,278,000 | HKD 8,161,618 | HKD 3.610 | HKD 3.560 | 228,332,000 | 8.190 |
13/11/2023 | H Shares | 5,246,000 | HKD 18,139,618 | HKD 3.460 | HKD 3.450 | 226,054,000 | 8.110 |
10/11/2023 | H Shares | 14,598,000 | HKD 51,037,527 | HKD 3.550 | HKD 3.450 | 220,808,000 | 7.920 |
09/11/2023 | H Shares | 4,362,000 | HKD 15,514,325 | HKD 3.570 | HKD 3.540 | 206,210,000 | 7.400 |
08/11/2023 | H Shares | 2,930,000 | HKD 10,438,125 | HKD 3.570 | HKD 3.550 | 201,848,000 | 7.240 |
07/11/2023 | H Shares | 1,484,000 | HKD 5,326,966 | HKD 3.600 | HKD 3.570 | 198,918,000 | 7.140 |
06/11/2023 | H Shares | 4,574,000 | HKD 16,376,292 | HKD 3.600 | HKD 3.550 | 197,434,000 | 7.080 |
03/11/2023 | H Shares | 3,584,000 | HKD 12,643,635 | HKD 3.530 | HKD 3.510 | 192,860,000 | 6.920 |
02/11/2023 | H Shares | 10,246,000 | HKD 35,877,393 | HKD 3.520 | HKD 3.470 | 189,276,000 | 6.790 |
01/11/2023 | H Shares | 1,926,000 | HKD 6,730,599 | HKD 3.500 | HKD 3.490 | 179,030,000 | 6.800 |
31/10/2023 | H Shares | 7,858,000 | HKD 27,062,952 | HKD 3.470 | HKD 3.400 | 177,104,000 | 6.730 |
30/10/2023 | H Shares | 5,946,000 | HKD 20,670,674 | HKD 3.480 | HKD 3.450 | 169,246,000 | 6.320 |
27/10/2023 | H Shares | 5,032,000 | HKD 17,100,245 | HKD 3.410 | HKD 3.350 | 163,300,000 | 6.100 |
25/10/2023 | H Shares | 6,530,000 | HKD 21,268,863 | HKD 3.270 | HKD 3.240 | 158,267,000 | 5.910 |
24/10/2023 | H Shares | 13,266,000 | HKD 42,939,388 | HKD 3.260 | HKD 3.190 | 151,737,000 | 5.670 |
20/10/2023 | H Shares | 2,204,000 | HKD 7,190,329 | HKD 3.280 | HKD 3.180 | 138,471,000 | 5.170 |
19/10/2023 | H Shares | 9,000,000 | HKD 28,478,700 | HKD 3.190 | HKD 3.100 | 136,267,000 | 5.090 |
18/10/2023 | H Shares | 3,158,000 | HKD 9,981,802 | HKD 3.180 | HKD 3.140 | 127,268,000 | 4.750 |
17/10/2023 | H Shares | 832,000 | HKD 2,600,416 | HKD 3.130 | HKD 3.120 | 124,110,000 | 4.640 |
11/10/2023 | H Shares | 3,660,000 | HKD 11,255,598 | HKD 3.090 | HKD 3.060 | 123,278,000 | 4.580 |
10/10/2023 | H Shares | 3,684,000 | HKD 11,295,144 | HKD 3.070 | HKD 3.060 | 119,618,000 | 4.440 |
06/10/2023 | H Shares | 1,986,000 | HKD 6,075,372 | HKD 3.070 | HKD 3.050 | 115,934,000 | 4.310 |
05/10/2023 | H Shares | 5,930,000 | HKD 18,002,887 | HKD 3.050 | HKD 3.020 | 113,948,000 | 4.230 |
04/10/2023 | H Shares | 6,998,000 | HKD 21,153,554 | HKD 3.040 | HKD 3.000 | 108,018,000 | 4.010 |
03/10/2023 | H Shares | 4,120,000 | HKD 12,373,596 | HKD 3.040 | HKD 2.940 | 101,020,000 | 3.750 |
29/09/2023 | H Shares | 3,684,000 | HKD 11,374,718 | HKD 3.100 | HKD 3.060 | 96,900,000 | 3.600 |
28/09/2023 | H Shares | 1,768,000 | HKD 5,398,941 | HKD 3.060 | HKD 3.040 | 93,216,000 | 3.460 |
27/09/2023 | H Shares | 2,784,000 | HKD 8,464,473 | HKD 3.050 | HKD 3.030 | 91,448,000 | 3.340 |
26/09/2023 | H Shares | 6,320,000 | HKD 19,320,240 | HKD 3.060 | HKD 3.030 | 88,664,000 | 3.240 |
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Remark: | Real time quote last updated: 15/11/2024 14:22 |
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 | |