Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
20/11/2023 | H Shares | 30,000 | HKD 1,275,820 | HKD 42.750 | HKD 42.300 | 2,903,800 | 1.690 |
17/11/2023 | H Shares | 14,700 | HKD 636,325 | HKD 43.750 | HKD 42.800 | 2,873,800 | 1.672 |
16/11/2023 | H Shares | 3,700 | HKD 161,630 | HKD 43.750 | HKD 43.400 | 2,859,100 | 1.664 |
14/11/2023 | H Shares | 38,300 | HKD 1,618,890 | HKD 42.500 | HKD 42.000 | 2,855,400 | 1.661 |
13/11/2023 | H Shares | 10,400 | HKD 439,790 | HKD 42.500 | HKD 42.200 | 2,817,100 | 1.639 |
10/11/2023 | H Shares | 32,700 | HKD 1,389,025 | HKD 43.000 | HKD 41.800 | 2,806,700 | 1.633 |
09/11/2023 | H Shares | 327,000 | HKD 14,024,275 | HKD 43.500 | HKD 41.750 | 2,774,000 | 1.614 |
08/11/2023 | H Shares | 99,000 | HKD 4,372,225 | HKD 45.000 | HKD 43.500 | 2,447,000 | 1.424 |
07/11/2023 | H Shares | 32,200 | HKD 1,421,140 | HKD 44.400 | HKD 43.900 | 2,348,000 | 1.366 |
06/11/2023 | H Shares | 20,700 | HKD 900,645 | HKD 43.950 | HKD 43.450 | 2,315,800 | 1.348 |
03/11/2023 | H Shares | 142,400 | HKD 6,120,470 | HKD 43.500 | HKD 42.300 | 2,295,100 | 1.335 |
02/11/2023 | A Shares | 19,900 | RMB 1,944,942 | RMB 98.020 | RMB 96.910 | -- | -- |
02/11/2023 | H Shares | 136,400 | HKD 5,792,265 | HKD 43.000 | HKD 41.250 | 2,152,700 | 1.253 |
01/11/2023 | A Shares | 43,700 | RMB 4,259,953 | RMB 98.500 | RMB 96.840 | -- | -- |
01/11/2023 | H Shares | 20,200 | HKD 820,100 | HKD 40.700 | HKD 40.500 | 2,016,300 | 1.173 |
31/10/2023 | A Shares | 79,800 | RMB 7,903,808 | RMB 100.510 | RMB 98.070 | -- | -- |
31/10/2023 | H Shares | 170,900 | HKD 6,932,095 | HKD 41.250 | HKD 39.800 | 1,996,100 | 1.161 |
30/10/2023 | A Shares | 20,900 | RMB 2,096,726 | RMB 101.030 | RMB 99.720 | -- | -- |
30/10/2023 | H Shares | 20,000 | HKD 817,000 | HKD 40.850 | -- | 1,825,200 | 1.062 |
27/10/2023 | A Shares | 35,519 | RMB 3,509,135 | RMB 99.000 | RMB 97.070 | -- | -- |
26/10/2023 | A Shares | 52,600 | RMB 5,100,383 | RMB 98.300 | RMB 96.190 | -- | -- |
26/10/2023 | H Shares | 486,300 | HKD 19,130,810 | HKD 40.000 | HKD 37.850 | 1,805,200 | 1.050 |
18/10/2023 | A Shares | 47,607 | RMB 4,927,989 | RMB 103.900 | RMB 102.970 | -- | -- |
11/10/2023 | A Shares | 215,100 | RMB 23,676,457 | RMB 111.240 | RMB 108.810 | -- | -- |
10/10/2023 | A Shares | 252,000 | RMB 27,679,634 | RMB 110.870 | RMB 109.030 | -- | -- |
28/09/2023 | A Shares | 63,612 | RMB 7,177,302 | RMB 113.100 | RMB 111.730 | -- | -- |
27/09/2023 | A Shares | 128,346 | RMB 14,456,743 | RMB 113.500 | RMB 111.620 | -- | -- |
26/09/2023 | A Shares | 120,000 | RMB 13,382,923 | RMB 112.370 | RMB 110.710 | -- | -- |
22/09/2023 | H Shares | 45,700 | HKD 2,153,650 | HKD 47.500 | HKD 46.500 | 1,318,900 | 0.767 |
21/09/2023 | H Shares | 81,300 | HKD 3,782,775 | HKD 47.000 | HKD 45.850 | 1,273,200 | 0.741 |
20/09/2023 | H Shares | 199,000 | HKD 9,401,235 | HKD 47.550 | HKD 46.500 | 1,191,900 | 0.694 |
19/09/2023 | H Shares | 188,700 | HKD 9,025,510 | HKD 48.000 | HKD 46.950 | 992,900 | 0.578 |
18/09/2023 | H Shares | 76,800 | HKD 3,675,135 | HKD 48.000 | HKD 47.500 | 804,200 | 0.468 |
15/09/2023 | H Shares | 50,000 | HKD 2,375,295 | HKD 47.650 | HKD 47.300 | 727,400 | 0.423 |
14/09/2023 | H Shares | 65,000 | HKD 3,140,735 | HKD 48.650 | HKD 47.850 | 677,400 | 0.394 |
13/09/2023 | H Shares | 140,000 | HKD 6,755,555 | HKD 48.800 | HKD 47.400 | 612,400 | 0.356 |
12/09/2023 | H Shares | 127,200 | HKD 6,098,535 | HKD 48.200 | HKD 47.400 | 472,400 | 0.275 |
07/09/2023 | H Shares | 81,500 | HKD 3,864,810 | HKD 47.550 | HKD 47.000 | 345,200 | 0.201 |
06/09/2023 | H Shares | 25,000 | HKD 1,190,945 | HKD 47.900 | HKD 47.350 | 263,700 | 0.153 |
28/08/2023 | H Shares | 116,000 | HKD 4,528,645 | HKD 39.500 | HKD 38.900 | 238,700 | 0.139 |
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Remark: | Real time quote last updated: 18/11/2024 14:18 |
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 | |