Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
10/11/2023 | H Shares | 45,000 | HKD 98,925 | HKD 2.200 | HKD 2.190 | 35,451,000 | 5.840 |
09/11/2023 | H Shares | 49,500 | HKD 108,840 | HKD 2.200 | HKD 2.180 | 35,406,000 | 5.833 |
08/11/2023 | H Shares | 33,000 | HKD 72,555 | HKD 2.200 | HKD 2.190 | 35,356,500 | 5.824 |
07/11/2023 | H Shares | 46,500 | HKD 101,715 | HKD 2.200 | HKD 2.180 | 35,323,500 | 5.819 |
02/11/2023 | H Shares | 282,000 | HKD 616,110 | HKD 2.200 | HKD 2.170 | 35,277,000 | 5.811 |
01/11/2023 | H Shares | 163,500 | HKD 358,080 | HKD 2.200 | HKD 2.180 | 34,995,000 | 5.765 |
31/10/2023 | H Shares | 300,000 | HKD 655,740 | HKD 2.200 | HKD 2.180 | 34,831,500 | 5.738 |
30/10/2023 | H Shares | 300,000 | HKD 655,935 | HKD 2.200 | HKD 2.170 | 34,531,500 | 5.689 |
27/10/2023 | H Shares | 300,000 | HKD 657,450 | HKD 2.200 | HKD 2.120 | 34,231,500 | 5.639 |
26/10/2023 | H Shares | 300,000 | HKD 658,425 | HKD 2.200 | HKD 2.170 | 33,931,500 | 5.590 |
25/10/2023 | H Shares | 300,000 | HKD 649,140 | HKD 2.170 | HKD 2.140 | 33,631,500 | 5.540 |
24/10/2023 | H Shares | 27,000 | HKD 57,510 | HKD 2.130 | -- | 33,331,500 | 5.491 |
20/10/2023 | H Shares | 135,000 | HKD 280,095 | HKD 2.090 | HKD 2.050 | 33,304,500 | 5.486 |
19/10/2023 | H Shares | 108,000 | HKD 222,180 | HKD 2.060 | HKD 2.030 | 33,169,500 | 5.464 |
18/10/2023 | H Shares | 3,000 | HKD 6,090 | HKD 2.030 | -- | 33,061,500 | 5.446 |
17/10/2023 | H Shares | 99,000 | HKD 198,795 | HKD 2.010 | HKD 1.980 | 33,058,500 | 5.446 |
16/10/2023 | H Shares | 220,500 | HKD 433,260 | HKD 1.990 | HKD 1.900 | 32,959,500 | 5.430 |
13/10/2023 | H Shares | 298,500 | HKD 567,180 | HKD 1.910 | HKD 1.900 | 32,739,000 | 5.393 |
12/10/2023 | H Shares | 298,500 | HKD 567,150 | HKD 1.900 | -- | 32,440,500 | 5.344 |
11/10/2023 | H Shares | 198,000 | HKD 376,125 | HKD 1.900 | HKD 1.890 | 32,142,000 | 5.295 |
10/10/2023 | H Shares | 99,000 | HKD 188,100 | HKD 1.900 | -- | 31,944,000 | 5.262 |
28/07/2023 | H Shares | 1,999,500 | HKD 3,798,705 | HKD 1.900 | HKD 1.880 | 31,845,000 | 5.246 |
27/07/2023 | H Shares | 24,000 | HKD 45,600 | HKD 1.900 | -- | 29,845,500 | 4.917 |
26/07/2023 | H Shares | 1,219,500 | HKD 2,438,625 | HKD 2.000 | HKD 1.980 | 29,821,500 | 4.913 |
25/07/2023 | H Shares | 4,500,000 | HKD 8,908,515 | HKD 1.980 | HKD 1.960 | 28,602,000 | 4.712 |
24/07/2023 | H Shares | 4,500,000 | HKD 8,886,975 | HKD 1.990 | HKD 1.970 | 24,102,000 | 3.970 |
21/07/2023 | H Shares | 4,500,000 | HKD 8,936,055 | HKD 2.000 | HKD 1.970 | 19,602,000 | 3.229 |
20/07/2023 | H Shares | 3,600,000 | HKD 7,188,885 | HKD 2.000 | HKD 1.980 | 15,102,000 | 2.488 |
19/07/2023 | H Shares | 3,300,000 | HKD 6,566,760 | HKD 1.990 | HKD 1.980 | 11,502,000 | 1.895 |
18/07/2023 | H Shares | 2,701,500 | HKD 5,322,450 | HKD 1.980 | HKD 1.960 | 8,202,000 | 1.351 |
14/07/2023 | H Shares | 2,383,500 | HKD 4,634,985 | HKD 1.950 | HKD 1.940 | 5,500,500 | 0.906 |
13/07/2023 | H Shares | 1,215,000 | HKD 2,294,535 | HKD 1.920 | HKD 1.880 | 3,117,000 | 0.514 |
12/07/2023 | H Shares | 1,858,500 | HKD 3,482,280 | HKD 1.900 | HKD 1.840 | 1,858,500 | 0.306 |
11/07/2023 | H Shares | 43,500 | HKD 81,300 | HKD 1.880 | HKD 1.830 | 43,500 | 0.007 |
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Remark: | Real time quote last updated: 12/09/2024 10:10 |
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 | |