Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
25/03/2024 | H Shares | 57,500 | HKD 253,557 | HKD 4.430 | HKD 4.400 | 15,835,500 | 0.360 |
22/03/2024 | H Shares | 108,500 | HKD 480,004 | HKD 4.470 | HKD 4.410 | 15,778,000 | 0.360 |
21/03/2024 | H Shares | 465,500 | HKD 2,124,448 | HKD 4.590 | HKD 4.520 | 15,669,500 | 0.350 |
20/03/2024 | H Shares | 645,000 | HKD 2,923,075 | HKD 4.570 | HKD 4.450 | 15,204,000 | 0.340 |
19/03/2024 | H Shares | 642,000 | HKD 2,915,322 | HKD 4.600 | HKD 4.510 | 14,559,000 | 0.330 |
18/03/2024 | H Shares | 642,000 | HKD 2,965,783 | HKD 4.680 | HKD 4.280 | 13,917,000 | 0.310 |
15/01/2024 | H Shares | 265,500 | HKD 1,075,752 | HKD 4.060 | HKD 4.020 | 13,275,000 | 0.300 |
02/01/2024 | H Shares | 186,000 | HKD 754,788 | HKD 4.060 | HKD 4.040 | 13,009,500 | 0.290 |
29/12/2023 | H Shares | 349,500 | HKD 1,394,505 | HKD 4.000 | HKD 3.960 | 12,823,500 | 0.290 |
28/12/2023 | Ordinary Shares | 738,500 | HKD 2,933,912 | HKD 4.010 | HKD 3.950 | 12,474,000 | 0.280 |
27/12/2023 | H Shares | 223,500 | HKD 886,848 | HKD 4.000 | HKD 3.940 | 11,735,500 | 0.270 |
22/12/2023 | H Shares | 330,000 | HKD 1,299,672 | HKD 3.950 | HKD 3.910 | 11,512,000 | 0.260 |
21/12/2023 | H Shares | 277,000 | HKD 1,084,427 | HKD 3.930 | HKD 3.890 | 11,182,000 | 0.250 |
20/12/2023 | H Shares | 529,500 | HKD 2,083,000 | HKD 3.990 | HKD 3.910 | 10,905,000 | 0.250 |
19/12/2023 | H Shares | 426,500 | HKD 1,674,694 | HKD 3.950 | HKD 3.890 | 10,375,500 | 0.230 |
18/12/2023 | H Shares | 492,500 | HKD 1,933,456 | HKD 3.960 | HKD 3.900 | 9,949,000 | 0.220 |
15/12/2023 | H Shares | 492,500 | HKD 1,925,084 | HKD 3.950 | HKD 3.880 | 9,456,500 | 0.210 |
14/12/2023 | H Shares | 257,000 | HKD 997,622 | HKD 3.890 | HKD 3.870 | 8,964,000 | 0.200 |
12/12/2023 | H Shares | 302,500 | HKD 1,184,408 | HKD 3.950 | HKD 3.880 | 8,707,000 | 0.200 |
11/12/2023 | H Shares | 258,500 | HKD 996,853 | HKD 3.900 | HKD 3.790 | 8,404,500 | 0.190 |
08/12/2023 | H Shares | 270,000 | HKD 1,047,492 | HKD 3.920 | HKD 3.850 | 8,146,000 | 0.180 |
04/12/2023 | H Shares | 218,000 | HKD 883,554 | HKD 4.060 | HKD 4.000 | 7,876,000 | 0.180 |
01/12/2023 | H Shares | 309,500 | HKD 1,246,882 | HKD 4.050 | HKD 3.980 | 7,658,000 | 0.170 |
29/11/2023 | H Shares | 864,000 | HKD 3,491,164 | HKD 4.070 | HKD 3.990 | 7,348,500 | 0.170 |
17/11/2023 | H Shares | 16,500 | HKD 67,155 | HKD 4.070 | -- | 6,484,500 | 0.150 |
15/11/2023 | H Shares | 34,000 | HKD 138,359 | HKD 4.070 | HKD 4.060 | 6,468,000 | 0.150 |
09/11/2023 | H Shares | 14,500 | HKD 58,224 | HKD 4.050 | HKD 4.000 | 6,434,000 | 0.150 |
08/11/2023 | H Shares | 638,000 | HKD 2,586,707 | HKD 4.060 | HKD 4.010 | 6,419,500 | 0.140 |
07/11/2023 | H Shares | 368,500 | HKD 1,476,432 | HKD 4.010 | HKD 3.980 | 5,781,500 | 0.130 |
06/11/2023 | H Shares | 695,000 | HKD 2,782,780 | HKD 4.010 | HKD 3.970 | 5,413,000 | 0.120 |
02/11/2023 | H Shares | 31,000 | HKD 124,269 | HKD 4.010 | HKD 4.000 | 4,718,000 | 0.110 |
01/11/2023 | H Shares | 87,500 | HKD 346,666 | HKD 3.970 | HKD 3.890 | 4,687,000 | 0.110 |
31/10/2023 | H Shares | 886,000 | HKD 3,472,411 | HKD 3.970 | HKD 3.890 | 4,599,500 | 0.100 |
30/10/2023 | H Shares | 581,500 | HKD 2,287,330 | HKD 3.970 | HKD 3.920 | 3,713,500 | 0.080 |
27/10/2023 | H Shares | 162,500 | HKD 636,415 | HKD 3.920 | HKD 3.900 | 3,132,000 | 0.070 |
26/10/2023 | H Shares | 321,000 | HKD 1,227,664 | HKD 3.840 | HKD 3.740 | 2,969,500 | 0.070 |
25/10/2023 | H Shares | 916,000 | HKD 3,469,441 | HKD 3.820 | HKD 3.690 | 2,648,500 | 0.060 |
24/10/2023 | H Shares | 430,000 | HKD 1,592,333 | HKD 3.720 | HKD 3.620 | 1,732,500 | 0.040 |
20/10/2023 | H Shares | 859,500 | HKD 3,163,905 | HKD 3.700 | HKD 3.550 | 1,302,500 | 0.030 |
19/10/2023 | H Shares | 443,000 | HKD 1,588,819 | HKD 3.660 | HKD 3.560 | 443,000 | 0.010 |
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Remark: | Real time quote last updated: 23/12/2024 11:35 |
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 | |