Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
19/12/2024 | H Shares | 50,000 | HKD 555,610 | HKD 11.200 | HKD 11.080 | 3,667,500 | 1.103 |
18/12/2024 | H Shares | 50,000 | HKD 554,650 | HKD 11.180 | HKD 11.040 | 3,617,500 | 1.088 |
17/12/2024 | H Shares | 50,000 | HKD 556,180 | HKD 11.200 | HKD 11.000 | 3,567,500 | 1.073 |
16/12/2024 | H Shares | 50,000 | HKD 554,180 | HKD 11.720 | HKD 10.940 | 3,517,500 | 1.058 |
13/12/2024 | H Shares | 50,000 | HKD 576,590 | HKD 11.780 | HKD 11.420 | 3,467,500 | 1.043 |
12/12/2024 | H Shares | 50,000 | HKD 590,160 | HKD 11.980 | HKD 11.580 | 3,417,500 | 1.028 |
11/12/2024 | H Shares | 18,000 | HKD 210,720 | HKD 11.880 | HKD 11.480 | 3,367,500 | 1.013 |
10/12/2024 | H Shares | 50,000 | HKD 569,480 | HKD 11.500 | HKD 11.280 | 3,349,500 | 1.008 |
09/12/2024 | H Shares | 50,000 | HKD 555,720 | HKD 11.240 | HKD 10.900 | 3,299,500 | 0.993 |
06/12/2024 | H Shares | 50,000 | HKD 561,310 | HKD 11.380 | HKD 11.100 | 3,249,500 | 0.978 |
05/12/2024 | H Shares | 50,000 | HKD 566,860 | HKD 11.420 | HKD 11.220 | 3,199,500 | 0.963 |
04/12/2024 | H Shares | 50,000 | HKD 572,000 | HKD 11.620 | HKD 11.280 | 3,149,500 | 0.948 |
03/12/2024 | H Shares | 50,000 | HKD 578,280 | HKD 11.880 | HKD 11.380 | 3,099,500 | 0.933 |
02/12/2024 | H Shares | 15,000 | HKD 174,960 | HKD 11.740 | HKD 11.400 | 3,049,500 | 0.917 |
29/11/2024 | H Shares | 50,000 | HKD 566,250 | HKD 11.440 | HKD 11.160 | 3,034,500 | 0.913 |
28/11/2024 | H Shares | 50,000 | HKD 555,070 | HKD 11.160 | HKD 11.000 | 2,984,500 | 0.898 |
27/11/2024 | H Shares | 50,000 | HKD 560,220 | HKD 11.240 | HKD 11.100 | 2,934,500 | 0.883 |
26/11/2024 | H Shares | 50,000 | HKD 556,590 | HKD 11.260 | HKD 11.060 | 2,884,500 | 0.868 |
25/11/2024 | H Shares | 50,000 | HKD 552,200 | HKD 11.200 | HKD 11.000 | 2,834,500 | 0.853 |
22/11/2024 | H Shares | 50,000 | HKD 551,920 | HKD 11.220 | HKD 10.920 | 2,784,500 | 0.838 |
21/11/2024 | H Shares | 50,000 | HKD 550,220 | HKD 11.060 | HKD 10.940 | 2,734,500 | 0.823 |
20/11/2024 | H Shares | 50,000 | HKD 555,290 | HKD 11.140 | HKD 10.940 | 2,684,500 | 0.808 |
19/11/2024 | H Shares | 6,000 | HKD 65,880 | HKD 10.980 | HKD 10.980 | 2,634,500 | 0.793 |
18/11/2024 | H Shares | 50,000 | HKD 547,660 | HKD 11.020 | HKD 10.860 | 2,628,500 | 0.791 |
15/11/2024 | H Shares | 50,000 | HKD 546,080 | HKD 11.020 | HKD 10.880 | 2,578,500 | 0.776 |
14/11/2024 | H Shares | 50,000 | HKD 546,520 | HKD 11.160 | HKD 10.820 | 2,528,500 | 0.761 |
13/11/2024 | H Shares | 50,000 | HKD 548,720 | HKD 11.020 | HKD 10.860 | 2,478,500 | 0.746 |
12/11/2024 | H Shares | 50,000 | HKD 549,050 | HKD 11.200 | HKD 10.840 | 2,428,500 | 0.731 |
11/11/2024 | H Shares | 50,000 | HKD 547,420 | HKD 11.000 | HKD 10.900 | 2,378,500 | 0.716 |
08/11/2024 | H Shares | 50,000 | HKD 551,390 | HKD 11.220 | HKD 10.920 | 2,328,500 | 0.701 |
07/11/2024 | H Shares | 50,000 | HKD 540,160 | HKD 10.940 | HKD 10.720 | 2,278,500 | 0.686 |
06/11/2024 | H Shares | 50,000 | HKD 553,310 | HKD 11.220 | HKD 10.880 | 2,228,500 | 0.670 |
05/11/2024 | H Shares | 50,000 | HKD 556,710 | HKD 11.300 | HKD 10.900 | 2,178,500 | 0.655 |
04/11/2024 | H Shares | 50,000 | HKD 563,970 | HKD 11.400 | HKD 11.160 | 2,128,500 | 0.640 |
01/11/2024 | H Shares | 50,000 | HKD 572,180 | HKD 11.460 | HKD 11.380 | 2,078,500 | 0.625 |
31/10/2024 | H Shares | 50,000 | HKD 578,100 | HKD 11.760 | HKD 11.440 | 2,028,500 | 0.610 |
30/10/2024 | H Shares | 50,000 | HKD 596,040 | HKD 12.180 | HKD 11.780 | 1,978,500 | 0.595 |
29/10/2024 | H Shares | 15,000 | HKD 183,910 | HKD 12.440 | HKD 12.160 | 1,928,500 | 0.580 |
25/10/2024 | H Shares | 50,000 | HKD 603,250 | HKD 12.100 | HKD 11.980 | 1,913,500 | 0.576 |
24/10/2024 | H Shares | 50,000 | HKD 588,990 | HKD 12.060 | HKD 11.320 | 1,863,500 | 0.561 |
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Remark: | Real time quote last updated: 24/12/2024 07:35 |
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 | |