Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
24/10/2024 | H Shares | 50,000 | HKD 588,990 | HKD 12.060 | HKD 11.320 | 1,863,500 | 0.561 |
23/10/2024 | H Shares | 50,000 | HKD 579,970 | HKD 11.780 | HKD 11.500 | 1,813,500 | 0.546 |
22/10/2024 | H Shares | 50,000 | HKD 564,430 | HKD 11.340 | HKD 11.200 | 1,763,500 | 0.531 |
21/10/2024 | H Shares | 50,000 | HKD 567,290 | HKD 11.500 | HKD 11.260 | 1,713,500 | 0.516 |
18/10/2024 | H Shares | 100,000 | HKD 1,167,310 | HKD 11.920 | HKD 11.260 | 1,663,500 | 0.500 |
17/10/2024 | H Shares | 100,000 | HKD 1,143,830 | HKD 11.680 | HKD 11.200 | 1,563,500 | 0.470 |
16/10/2024 | H Shares | 50,000 | HKD 583,220 | HKD 11.740 | HKD 11.540 | 1,463,500 | 0.440 |
15/10/2024 | H Shares | 50,000 | HKD 594,180 | HKD 12.140 | HKD 11.640 | 1,413,500 | 0.425 |
14/10/2024 | H Shares | 50,000 | HKD 604,850 | HKD 12.160 | HKD 12.020 | 1,363,500 | 0.410 |
10/10/2024 | H Shares | 50,000 | HKD 611,830 | HKD 12.340 | HKD 12.000 | 1,313,500 | 0.395 |
09/10/2024 | H Shares | 50,000 | HKD 606,650 | HKD 12.360 | HKD 11.880 | 1,263,500 | 0.380 |
08/10/2024 | H Shares | 50,000 | HKD 609,220 | HKD 13.200 | HKD 12.020 | 1,213,500 | 0.365 |
07/10/2024 | H Shares | 50,000 | HKD 670,620 | HKD 13.560 | HKD 13.140 | 1,163,500 | 0.350 |
04/10/2024 | H Shares | 50,000 | HKD 671,560 | HKD 13.700 | HKD 13.180 | 1,113,500 | 0.335 |
03/10/2024 | H Shares | 11,500 | HKD 151,820 | HKD 13.340 | HKD 13.020 | 1,063,500 | 0.320 |
27/09/2024 | H Shares | 15,000 | HKD 187,370 | HKD 12.520 | HKD 12.340 | 1,052,000 | 0.317 |
25/09/2024 | H Shares | 50,000 | HKD 598,370 | HKD 12.080 | HKD 11.780 | 1,037,000 | 0.312 |
24/09/2024 | H Shares | 50,000 | HKD 593,680 | HKD 11.940 | HKD 11.700 | 987,000 | 0.297 |
23/09/2024 | H Shares | 50,000 | HKD 584,980 | HKD 11.760 | HKD 11.640 | 937,000 | 0.282 |
20/09/2024 | H Shares | 50,000 | HKD 597,610 | HKD 11.960 | HKD 11.900 | 887,000 | 0.267 |
19/09/2024 | H Shares | 65,000 | HKD 782,250 | HKD 12.120 | HKD 11.840 | 837,000 | 0.252 |
17/09/2024 | H Shares | 25,000 | HKD 302,260 | HKD 12.100 | HKD 12.020 | 772,000 | 0.232 |
16/09/2024 | H Shares | 30,500 | HKD 361,970 | HKD 11.880 | HKD 11.800 | 747,000 | 0.225 |
13/09/2024 | H Shares | 33,000 | HKD 386,200 | HKD 11.740 | HKD 11.660 | 716,500 | 0.216 |
12/09/2024 | H Shares | 50,000 | HKD 563,120 | HKD 11.280 | HKD 11.240 | 683,500 | 0.206 |
11/09/2024 | H Shares | 34,000 | HKD 382,710 | HKD 11.300 | HKD 11.200 | 633,500 | 0.191 |
10/09/2024 | H Shares | 50,000 | HKD 553,080 | HKD 11.160 | HKD 10.940 | 599,500 | 0.180 |
09/09/2024 | H Shares | 49,500 | HKD 546,780 | HKD 11.160 | HKD 10.940 | 549,500 | 0.165 |
05/09/2024 | H Shares | 50,000 | HKD 553,350 | HKD 11.100 | HKD 11.020 | 500,000 | 0.150 |
04/09/2024 | H Shares | 50,000 | HKD 551,450 | HKD 11.080 | HKD 11.020 | 450,000 | 0.135 |
03/09/2024 | H Shares | 50,000 | HKD 549,760 | HKD 11.020 | HKD 10.960 | 400,000 | 0.120 |
02/09/2024 | H Shares | 50,000 | HKD 549,490 | HKD 11.080 | HKD 10.900 | 350,000 | 0.105 |
30/08/2024 | H Shares | 50,000 | HKD 550,950 | HKD 11.080 | HKD 11.000 | 300,000 | 0.090 |
29/08/2024 | H Shares | 50,000 | HKD 554,210 | HKD 11.140 | HKD 10.900 | 250,000 | 0.075 |
28/08/2024 | H Shares | 50,000 | HKD 548,120 | HKD 10.980 | HKD 10.900 | 200,000 | 0.060 |
27/08/2024 | H Shares | 50,000 | HKD 547,770 | HKD 11.000 | HKD 10.740 | 150,000 | 0.045 |
26/08/2024 | H Shares | 50,000 | HKD 555,370 | HKD 11.200 | HKD 11.040 | 100,000 | 0.030 |
23/08/2024 | H Shares | 50,000 | HKD 533,950 | HKD 10.720 | HKD 10.660 | 50,000 | 0.015 |
17/04/2024 | H Shares | 4,000 | HKD 38,000 | HKD 9.500 | -- | 2,219,000 | 0.684 |
16/04/2024 | H Shares | 104,000 | HKD 933,090 | HKD 9.090 | HKD 8.780 | 2,215,000 | 0.682 |
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Remark: | Real time quote last updated: 24/12/2024 17:59 |
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 | |