Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
27/11/2024 | H Shares | 231,400 | HKD 5,073,884 | HKD 21.950 | HKD 21.800 | 5,810,200 | 0.496 |
26/11/2024 | H Shares | 210,100 | HKD 4,575,620 | HKD 22.000 | HKD 21.500 | 5,578,800 | 0.476 |
25/11/2024 | H Shares | 315,900 | HKD 6,882,987 | HKD 21.950 | HKD 21.500 | 5,368,700 | 0.458 |
22/11/2024 | H Shares | 382,200 | HKD 8,229,148 | HKD 21.850 | HKD 21.200 | 5,052,800 | 0.431 |
21/11/2024 | H Shares | 248,900 | HKD 5,479,906 | HKD 22.200 | HKD 21.750 | 4,670,600 | 0.399 |
20/11/2024 | H Shares | 107,700 | HKD 2,399,340 | HKD 22.450 | HKD 22.200 | 4,421,700 | 0.377 |
19/11/2024 | H Shares | 122,300 | HKD 2,712,699 | HKD 22.350 | HKD 22.000 | 4,314,000 | 0.368 |
15/11/2024 | H Shares | 321,000 | HKD 7,259,736 | HKD 22.850 | HKD 22.350 | 4,191,700 | 0.358 |
14/11/2024 | H Shares | 467,300 | HKD 10,340,087 | HKD 22.250 | HKD 21.800 | 3,870,700 | 0.330 |
13/11/2024 | H Shares | 301,700 | HKD 6,859,662 | HKD 23.050 | HKD 22.550 | 3,403,400 | 0.291 |
17/10/2024 | H Shares | 525,100 | HKD 12,523,845 | HKD 24.050 | HKD 23.250 | 3,101,700 | 0.265 |
10/10/2024 | H Shares | 363,400 | HKD 9,103,315 | HKD 25.350 | HKD 24.600 | 2,576,600 | 0.220 |
09/10/2024 | H Shares | 543,900 | HKD 13,942,713 | HKD 25.950 | HKD 25.000 | 2,213,200 | 0.189 |
08/10/2024 | H Shares | 948,500 | HKD 24,611,867 | HKD 26.300 | HKD 25.600 | 1,669,300 | 0.143 |
07/10/2024 | H Shares | 38,700 | HKD 1,050,259 | HKD 27.200 | HKD 27.000 | 720,800 | 0.062 |
04/10/2024 | H Shares | 682,100 | HKD 17,594,019 | HKD 26.100 | HKD 25.350 | 682,100 | 0.058 |
25/09/2024 | H Shares | 279,400 | HKD 5,607,278 | HKD 20.200 | HKD 19.920 | 6,956,800 | 0.592 |
17/09/2024 | H Shares | 57,400 | HKD 1,032,453 | HKD 18.060 | HKD 17.760 | 6,677,400 | 0.568 |
16/09/2024 | H Shares | 54,800 | HKD 967,466 | HKD 17.720 | HKD 17.600 | 6,620,000 | 0.563 |
13/09/2024 | H Shares | 135,500 | HKD 2,453,146 | HKD 18.200 | HKD 17.960 | 6,565,200 | 0.558 |
12/09/2024 | H Shares | 202,200 | HKD 3,682,729 | HKD 18.280 | HKD 18.120 | 6,429,700 | 0.547 |
11/09/2024 | H Shares | 486,000 | HKD 8,781,291 | HKD 18.200 | HKD 17.860 | 6,227,500 | 0.530 |
09/09/2024 | H Shares | 125,800 | HKD 2,279,974 | HKD 18.240 | HKD 17.920 | 5,741,500 | 0.488 |
02/09/2024 | H Shares | 117,000 | HKD 1,993,785 | HKD 17.080 | HKD 16.980 | 5,615,700 | 0.478 |
29/08/2024 | H Shares | 160,000 | HKD 2,600,720 | HKD 16.360 | HKD 16.120 | 5,498,700 | 0.468 |
28/08/2024 | H Shares | 500,000 | HKD 8,063,350 | HKD 16.220 | HKD 16.040 | 5,338,700 | 0.454 |
27/08/2024 | H Shares | 230,000 | HKD 3,844,588 | HKD 16.800 | HKD 16.660 | 4,838,700 | 0.412 |
26/08/2024 | H Shares | 164,100 | HKD 2,781,839 | HKD 17.040 | HKD 16.840 | 4,608,700 | 0.392 |
23/08/2024 | H Shares | 1,000,000 | HKD 17,051,200 | HKD 17.820 | HKD 16.760 | 4,444,600 | 0.378 |
22/07/2024 | H Shares | 200,000 | HKD 4,056,560 | HKD 20.500 | HKD 20.150 | 3,444,600 | 0.293 |
19/07/2024 | H Shares | 200,000 | HKD 4,275,620 | HKD 21.500 | HKD 21.200 | 3,244,600 | 0.276 |
18/07/2024 | H Shares | 200,000 | HKD 4,357,940 | HKD 21.900 | HKD 21.600 | 3,044,600 | 0.259 |
17/07/2024 | H Shares | 200,000 | HKD 4,330,460 | HKD 21.850 | HKD 21.500 | 2,844,600 | 0.242 |
16/07/2024 | H Shares | 200,000 | HKD 4,390,640 | HKD 22.100 | HKD 21.700 | 2,644,600 | 0.225 |
15/07/2024 | H Shares | 200,000 | HKD 4,648,385 | HKD 23.650 | HKD 22.900 | 2,444,600 | 0.208 |
12/07/2024 | H Shares | 200,000 | HKD 4,682,815 | HKD 23.600 | HKD 23.200 | 2,244,600 | 0.191 |
11/07/2024 | H Shares | 200,000 | HKD 4,571,670 | HKD 23.150 | HKD 22.700 | 2,044,600 | 0.174 |
10/07/2024 | H Shares | 200,000 | HKD 4,581,180 | HKD 23.200 | HKD 22.600 | 1,844,600 | 0.157 |
09/07/2024 | H Shares | 200,000 | HKD 4,508,000 | HKD 22.800 | HKD 22.050 | 1,644,600 | 0.140 |
28/06/2024 | H Shares | 500,000 | HKD 11,880,200 | HKD 24.000 | HKD 23.400 | 1,444,600 | 0.123 |
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Remark: | Real time quote last updated: 05/12/2024 10:33 |
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 | |