Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
26/01/2024 | H Shares | 2,314,000 | HKD 11,336,286 | HKD 4.900 | HKD 4.880 | 22,147,000 | 0.264 |
25/01/2024 | H Shares | 666,000 | HKD 3,224,772 | HKD 4.860 | HKD 4.750 | 19,833,000 | 0.237 |
24/01/2024 | H Shares | 577,000 | HKD 2,621,311 | HKD 4.680 | HKD 4.480 | 19,167,000 | 0.229 |
23/01/2024 | H Shares | 799,000 | HKD 3,589,587 | HKD 4.560 | HKD 4.390 | 18,590,000 | 0.222 |
22/01/2024 | H Shares | 1,000,000 | HKD 4,501,700 | HKD 4.670 | HKD 4.370 | 17,791,000 | 0.212 |
19/01/2024 | H Shares | 429,000 | HKD 2,020,718 | HKD 4.850 | HKD 4.640 | 16,791,000 | 0.200 |
18/01/2024 | H Shares | 371,000 | HKD 1,797,420 | HKD 4.900 | HKD 4.810 | 16,362,000 | 0.195 |
17/01/2024 | H Shares | 500,000 | HKD 2,473,250 | HKD 5.110 | HKD 4.890 | 15,991,000 | 0.191 |
16/01/2024 | H Shares | 362,000 | HKD 1,865,132 | HKD 5.240 | HKD 5.080 | 15,491,000 | 0.185 |
15/01/2024 | H Shares | 284,000 | HKD 1,483,190 | HKD 5.330 | HKD 5.170 | 15,129,000 | 0.181 |
12/01/2024 | H Shares | 296,000 | HKD 1,559,653 | HKD 5.340 | HKD 5.190 | 14,845,000 | 0.177 |
11/01/2024 | H Shares | 571,000 | HKD 3,069,867 | HKD 5.440 | HKD 5.330 | 14,549,000 | 0.174 |
10/01/2024 | H Shares | 700,000 | HKD 3,755,780 | HKD 5.450 | HKD 5.330 | 13,978,000 | 0.167 |
09/01/2024 | H Shares | 700,000 | HKD 3,837,400 | HKD 5.540 | HKD 5.440 | 13,278,000 | 0.158 |
08/01/2024 | H Shares | 679,000 | HKD 3,737,419 | HKD 5.690 | HKD 5.440 | 12,578,000 | 0.150 |
05/01/2024 | H Shares | 400,000 | HKD 2,288,920 | HKD 5.820 | HKD 5.660 | 11,899,000 | 0.142 |
04/01/2024 | H Shares | 364,000 | HKD 2,073,526 | HKD 5.790 | HKD 5.670 | 11,499,000 | 0.137 |
03/01/2024 | H Shares | 400,000 | HKD 2,311,720 | HKD 5.870 | HKD 5.750 | 11,135,000 | 0.133 |
02/01/2024 | H Shares | 400,000 | HKD 2,335,520 | HKD 5.900 | HKD 5.820 | 10,735,000 | 0.128 |
29/12/2023 | H Shares | 256,000 | HKD 1,497,446 | HKD 5.910 | HKD 5.810 | 10,335,000 | 0.123 |
28/12/2023 | H Shares | 35,000 | HKD 201,369 | HKD 5.810 | HKD 5.650 | 10,079,000 | 0.120 |
27/12/2023 | H Shares | 500,000 | HKD 2,845,750 | HKD 5.940 | HKD 5.620 | 10,044,000 | 0.120 |
22/12/2023 | H Shares | 353,000 | HKD 2,076,134 | HKD 5.940 | HKD 5.840 | 9,544,000 | 0.114 |
21/12/2023 | H Shares | 314,000 | HKD 1,827,731 | HKD 5.910 | HKD 5.670 | 9,191,000 | 0.110 |
20/12/2023 | H Shares | 451,000 | HKD 2,632,577 | HKD 5.930 | HKD 5.770 | 8,877,000 | 0.106 |
19/12/2023 | H Shares | 450,000 | HKD 2,588,130 | HKD 5.880 | HKD 5.700 | 8,426,000 | 0.101 |
18/12/2023 | H Shares | 400,000 | HKD 2,343,560 | HKD 5.900 | HKD 5.800 | 7,976,000 | 0.095 |
11/12/2023 | H Shares | 46,000 | HKD 251,399 | HKD 5.500 | HKD 5.430 | 7,576,000 | 0.090 |
08/12/2023 | H Shares | 310,000 | HKD 1,729,986 | HKD 5.630 | HKD 5.480 | 7,530,000 | 0.090 |
07/12/2023 | H Shares | 400,000 | HKD 2,189,280 | HKD 5.550 | HKD 5.410 | 7,220,000 | 0.086 |
06/12/2023 | H Shares | 367,000 | HKD 2,035,895 | HKD 5.600 | HKD 5.450 | 6,820,000 | 0.081 |
05/12/2023 | H Shares | 473,000 | HKD 2,619,710 | HKD 5.600 | HKD 5.480 | 6,453,000 | 0.077 |
04/12/2023 | H Shares | 400,000 | HKD 2,242,720 | HKD 5.710 | HKD 5.570 | 5,980,000 | 0.071 |
01/12/2023 | H Shares | 500,000 | HKD 2,853,600 | HKD 5.860 | HKD 5.660 | 5,580,000 | 0.067 |
30/11/2023 | H Shares | 750,000 | HKD 4,437,300 | HKD 6.010 | HKD 5.830 | 5,080,000 | 0.061 |
29/11/2023 | H Shares | 750,000 | HKD 4,479,225 | HKD 6.130 | HKD 5.880 | 4,330,000 | 0.052 |
28/11/2023 | H Shares | 491,000 | HKD 3,006,589 | HKD 6.200 | HKD 6.070 | 3,580,000 | 0.043 |
27/11/2023 | H Shares | 500,000 | HKD 3,094,100 | HKD 6.330 | HKD 6.140 | 3,089,000 | 0.037 |
14/11/2023 | H Shares | 2,589,000 | HKD 16,449,170 | HKD 6.430 | HKD 6.260 | 2,589,000 | 0.031 |
1 |
Remark: | Real time quote last updated: 27/12/2024 15:05 |
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 | |