Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
11/04/2024 | H Shares | 146,600 | HKD 2,674,526 | HKD 18.340 | HKD 18.160 | 4,420,900 | 3.453 |
10/04/2024 | H Shares | 55,400 | HKD 1,022,041 | HKD 18.540 | HKD 18.320 | 4,274,300 | 3.338 |
09/04/2024 | H Shares | 100,000 | HKD 1,881,610 | HKD 18.840 | HKD 18.660 | 4,218,900 | 3.295 |
08/04/2024 | H Shares | 95,000 | HKD 1,735,412 | HKD 18.300 | HKD 18.120 | 4,118,900 | 3.217 |
03/04/2024 | H Shares | 100,000 | HKD 1,827,550 | HKD 18.600 | HKD 18.080 | 4,023,900 | 3.143 |
02/04/2024 | H Shares | 100,000 | HKD 1,880,790 | HKD 19.040 | HKD 18.680 | 3,923,900 | 3.064 |
25/03/2024 | H Shares | 79,000 | HKD 1,552,752 | HKD 19.660 | HKD 19.600 | 3,823,900 | 2.986 |
21/02/2024 | H Shares | 200,000 | HKD 3,726,240 | HKD 19.000 | HKD 17.760 | 3,744,900 | 2.925 |
20/02/2024 | H Shares | 200,000 | HKD 3,512,620 | HKD 17.700 | HKD 17.340 | 3,544,900 | 2.768 |
19/02/2024 | H Shares | 200,000 | HKD 3,504,200 | HKD 17.860 | HKD 17.220 | 3,344,900 | 2.612 |
12/01/2024 | H Shares | 230,000 | HKD 4,779,745 | HKD 21.500 | HKD 20.300 | 3,144,900 | 2.456 |
11/01/2024 | H Shares | 300,000 | HKD 6,374,790 | HKD 21.600 | HKD 20.800 | 2,914,900 | 2.276 |
10/01/2024 | H Shares | 229,300 | HKD 4,779,735 | HKD 21.450 | HKD 20.550 | 2,614,900 | 2.042 |
09/01/2024 | H Shares | 200,000 | HKD 4,257,880 | HKD 21.450 | HKD 21.100 | 2,385,600 | 1.863 |
29/12/2023 | H Shares | 178,400 | HKD 4,394,973 | HKD 24.800 | HKD 24.200 | 2,185,600 | 1.707 |
28/12/2023 | H Shares | 100,000 | HKD 2,378,470 | HKD 23.950 | HKD 23.500 | 2,007,200 | 1.568 |
27/12/2023 | H Shares | 100,000 | HKD 2,288,530 | HKD 23.000 | HKD 22.600 | 1,907,200 | 1.489 |
22/12/2023 | H Shares | 100,000 | HKD 2,299,990 | HKD 23.150 | HKD 22.800 | 1,807,200 | 1.411 |
21/12/2023 | H Shares | 200,000 | HKD 4,829,140 | HKD 24.350 | HKD 24.000 | 1,707,200 | 1.333 |
20/12/2023 | H Shares | 200,000 | HKD 4,899,220 | HKD 24.750 | HKD 24.200 | 1,507,200 | 1.177 |
19/12/2023 | H Shares | 156,200 | HKD 3,821,136 | HKD 24.600 | HKD 24.150 | 1,307,200 | 1.021 |
18/12/2023 | H Shares | 200,000 | HKD 4,950,280 | HKD 24.900 | HKD 24.400 | 1,151,000 | 0.899 |
15/12/2023 | H Shares | 200,000 | HKD 5,065,720 | HKD 25.550 | HKD 25.050 | 951,000 | 0.743 |
14/12/2023 | H Shares | 351,000 | HKD 8,672,543 | HKD 26.000 | HKD 24.050 | 751,000 | 0.587 |
13/12/2023 | H Shares | 200,000 | HKD 5,015,460 | HKD 25.250 | HKD 24.650 | 400,000 | 0.312 |
11/12/2023 | H Shares | 200,000 | HKD 4,923,420 | HKD 25.100 | HKD 24.450 | 200,000 | 0.156 |
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Remark: | Real time quote last updated: 04/10/2024 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 | |