Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
31/01/2024 | H Shares | 106,000 | HKD 2,518,170 | HKD 23.900 | HKD 23.650 | 2,317,500 | 0.251 |
31/01/2024 | A Shares | 674,000 | RMB 23,063,499 | RMB 34.650 | RMB 33.910 | -- | -- |
29/01/2024 | H Shares | 196,300 | HKD 4,834,510 | HKD 24.800 | HKD 24.350 | 2,211,500 | 0.239 |
26/01/2024 | H Shares | 222,100 | HKD 5,377,560 | HKD 24.450 | HKD 23.800 | 2,015,200 | 0.218 |
23/01/2024 | H Shares | 280,800 | HKD 6,619,795 | HKD 23.950 | HKD 23.200 | 1,793,100 | 0.194 |
23/01/2024 | A Shares | 119,500 | RMB 4,047,667 | RMB 33.950 | RMB 33.730 | -- | -- |
22/01/2024 | H Shares | 111,300 | HKD 2,588,465 | HKD 23.500 | HKD 23.050 | 1,512,300 | 0.164 |
22/01/2024 | A Shares | 650,000 | RMB 22,431,655 | RMB 34.680 | RMB 33.810 | -- | -- |
18/01/2024 | H Shares | 309,300 | HKD 7,624,230 | HKD 24.850 | HKD 24.350 | 1,401,000 | 0.152 |
18/01/2024 | A Shares | 110,000 | RMB 3,858,713 | RMB 35.150 | RMB 35.000 | -- | -- |
17/01/2024 | H Shares | 194,200 | HKD 4,816,890 | HKD 24.950 | HKD 24.400 | 1,091,700 | 0.118 |
16/01/2024 | H Shares | 152,000 | HKD 3,789,075 | HKD 25.150 | HKD 24.650 | 897,500 | 0.097 |
11/01/2024 | H Shares | 181,700 | HKD 4,509,165 | HKD 24.950 | HKD 24.600 | 745,500 | 0.081 |
10/01/2024 | H Shares | 163,800 | HKD 4,007,345 | HKD 24.500 | HKD 24.350 | 563,800 | 0.061 |
05/01/2024 | H Shares | 400,000 | HKD 9,936,480 | HKD 25.000 | HKD 24.600 | 400,000 | 0.043 |
26/09/2023 | A Shares | 610,000 | RMB 22,676,457 | RMB 37.340 | RMB 36.800 | -- | -- |
22/09/2023 | A Shares | 145,000 | RMB 5,193,879 | RMB 35.900 | RMB 35.760 | -- | -- |
21/09/2023 | A Shares | 200,000 | RMB 7,238,582 | RMB 36.280 | RMB 36.040 | -- | -- |
20/09/2023 | A Shares | 850,000 | RMB 30,658,807 | RMB 36.160 | RMB 35.950 | -- | -- |
19/09/2023 | A Shares | 428,000 | RMB 15,590,441 | RMB 36.500 | RMB 36.100 | -- | -- |
18/09/2023 | A Shares | 450,000 | RMB 16,205,990 | RMB 36.250 | RMB 35.690 | -- | -- |
14/09/2023 | A Shares | 240,000 | RMB 8,359,046 | RMB 35.180 | RMB 34.700 | -- | -- |
13/09/2023 | A Shares | 658,000 | RMB 22,910,524 | RMB 35.070 | RMB 34.650 | -- | -- |
12/09/2023 | A Shares | 400,000 | RMB 13,969,258 | RMB 34.990 | RMB 34.500 | -- | -- |
11/09/2023 | A Shares | 373,000 | RMB 12,838,735 | RMB 34.500 | RMB 34.220 | -- | -- |
08/09/2023 | A Shares | 100,000 | RMB 3,370,283 | RMB 33.750 | RMB 33.620 | -- | -- |
07/09/2023 | A Shares | 668,000 | RMB 22,456,314 | RMB 33.820 | RMB 33.500 | -- | -- |
25/08/2023 | A Shares | 258,000 | RMB 8,574,666 | RMB 33.360 | RMB 33.120 | -- | -- |
07/08/2023 | A Shares | 405,500 | RMB 13,408,376 | RMB 33.500 | RMB 32.770 | -- | -- |
27/04/2023 | A Shares | 80,000 | RMB 2,788,861 | RMB 34.900 | RMB 34.750 | -- | -- |
26/04/2023 | A Shares | 210,000 | RMB 7,297,529 | RMB 34.880 | RMB 34.550 | -- | -- |
25/04/2023 | A Shares | 307,000 | RMB 10,713,738 | RMB 34.960 | RMB 34.790 | -- | -- |
14/03/2023 | A Shares | 910,555 | RMB 31,586,956 | RMB 34.830 | RMB 34.500 | -- | -- |
13/03/2023 | A Shares | 177,500 | RMB 6,167,377 | RMB 34.980 | RMB 34.640 | -- | -- |
10/03/2023 | A Shares | 278,000 | RMB 9,653,740 | RMB 35.000 | RMB 34.600 | -- | -- |
27/02/2023 | A Shares | 54,193 | RMB 1,892,211 | RMB 34.940 | RMB 34.880 | -- | -- |
24/02/2023 | A Shares | 247,900 | RMB 8,655,215 | RMB 34.950 | RMB 34.850 | -- | -- |
22/02/2023 | A Shares | 50,000 | RMB 1,746,451 | RMB 34.990 | RMB 34.860 | -- | -- |
09/02/2023 | A Shares | 591,300 | RMB 20,248,477 | RMB 34.350 | RMB 34.170 | -- | -- |
06/02/2023 | A Shares | 616,000 | RMB 20,988,213 | RMB 34.180 | RMB 34.010 | -- | -- |
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Remark: | Real time quote last updated: 05/11/2024 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 | |