Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
15/07/2025 | H Shares | 80,000 | HKD 467,600 | HKD 5.860 | HKD 5.830 | 2,161,200 | 0.479 |
14/07/2025 | H Shares | 77,600 | HKD 455,936 | HKD 5.890 | HKD 5.860 | 2,081,200 | 0.461 |
11/07/2025 | H Shares | 60,000 | HKD 349,200 | HKD 5.830 | HKD 5.810 | 2,003,600 | 0.444 |
10/07/2025 | H Shares | 200,000 | HKD 1,167,000 | HKD 5.880 | HKD 5.790 | 1,943,600 | 0.430 |
09/07/2025 | H Shares | 80,000 | HKD 475,400 | HKD 5.950 | HKD 5.930 | 1,743,600 | 0.386 |
07/07/2025 | H Shares | 99,600 | HKD 596,000 | HKD 6.000 | HKD 5.970 | 1,663,600 | 0.368 |
04/07/2025 | H Shares | 80,000 | HKD 487,000 | HKD 6.100 | HKD 6.080 | 1,564,000 | 0.346 |
27/06/2025 | H Shares | 60,000 | HKD 362,600 | HKD 6.050 | HKD 6.040 | 1,484,000 | 0.329 |
26/06/2025 | H Shares | 43,600 | HKD 265,688 | HKD 6.100 | HKD 6.080 | 1,424,000 | 0.315 |
25/06/2025 | H Shares | 80,000 | HKD 490,800 | HKD 6.150 | HKD 6.120 | 1,380,400 | 0.306 |
20/06/2025 | H Shares | 20,000 | HKD 119,000 | HKD 5.950 | HKD 5.950 | 1,300,400 | 0.288 |
19/06/2025 | H Shares | 160,000 | HKD 938,000 | HKD 5.900 | HKD 5.770 | 1,280,400 | 0.284 |
18/06/2025 | H Shares | 80,000 | HKD 473,000 | HKD 5.920 | HKD 5.910 | 1,120,400 | 0.248 |
13/06/2025 | H Shares | 20,000 | HKD 119,000 | HKD 5.950 | HKD 5.950 | 1,040,400 | 0.230 |
11/06/2025 | H Shares | 190,000 | HKD 1,104,100 | HKD 5.850 | HKD 5.770 | 1,020,400 | 0.226 |
10/06/2025 | H Shares | 62,400 | HKD 356,904 | HKD 5.730 | HKD 5.710 | 830,400 | 0.184 |
06/06/2025 | H Shares | 60,400 | HKD 345,476 | HKD 5.720 | HKD 5.690 | 768,000 | 0.170 |
05/06/2025 | H Shares | 80,000 | HKD 457,200 | HKD 5.720 | HKD 5.710 | 707,600 | 0.157 |
04/06/2025 | H Shares | 140,000 | HKD 800,800 | HKD 5.740 | HKD 5.710 | 627,600 | 0.139 |
02/06/2025 | H Shares | 307,600 | HKD 1,614,848 | HKD 5.270 | HKD 5.230 | 487,600 | 0.108 |
30/05/2025 | H Shares | 100,000 | HKD 563,400 | HKD 5.650 | HKD 5.620 | 180,000 | 0.040 |
27/05/2025 | H Shares | 80,000 | HKD 445,000 | HKD 5.580 | HKD 5.540 | 80,000 | 0.018 |
26/05/2025 | H Shares | 221,200 | HKD 1,226,180 | HKD 5.650 | HKD 5.520 | 6,648,400 | 1.470 |
22/05/2025 | H Shares | 270,000 | HKD 1,576,800 | HKD 5.900 | HKD 5.780 | 6,427,200 | 1.421 |
21/05/2025 | H Shares | 60,000 | HKD 358,600 | HKD 5.990 | HKD 5.960 | 6,157,200 | 1.362 |
20/05/2025 | H Shares | 292,800 | HKD 1,743,792 | HKD 5.980 | HKD 5.890 | 6,097,200 | 1.348 |
19/05/2025 | H Shares | 120,000 | HKD 713,400 | HKD 5.970 | HKD 5.900 | 5,804,400 | 1.284 |
16/05/2025 | H Shares | 160,000 | HKD 942,200 | HKD 5.920 | HKD 5.850 | 5,684,400 | 1.257 |
14/05/2025 | H Shares | 20,000 | HKD 117,400 | HKD 5.870 | HKD 5.870 | 5,524,400 | 1.222 |
13/05/2025 | H Shares | 80,000 | HKD 478,400 | HKD 5.990 | HKD 5.970 | 5,504,400 | 1.217 |
09/05/2025 | H Shares | 60,000 | HKD 353,400 | HKD 5.900 | HKD 5.880 | 5,424,400 | 1.200 |
08/05/2025 | H Shares | 42,000 | HKD 243,140 | HKD 5.790 | HKD 5.780 | 5,364,400 | 1.186 |
07/05/2025 | H Shares | 60,000 | HKD 348,000 | HKD 5.810 | HKD 5.790 | 5,322,400 | 1.177 |
06/05/2025 | H Shares | 60,000 | HKD 345,800 | HKD 5.770 | HKD 5.760 | 5,262,400 | 1.164 |
02/05/2025 | H Shares | 171,600 | HKD 974,856 | HKD 5.700 | HKD 5.620 | 5,202,400 | 1.150 |
30/04/2025 | H Shares | 10,000 | HKD 56,900 | HKD 5.690 | HKD 5.690 | 5,030,800 | 1.112 |
29/04/2025 | H Shares | 40,000 | HKD 224,200 | HKD 5.610 | HKD 5.600 | 5,020,800 | 1.110 |
28/04/2025 | H Shares | 46,800 | HKD 260,408 | HKD 5.570 | HKD 5.560 | 4,980,800 | 1.101 |
25/04/2025 | H Shares | 114,000 | HKD 648,080 | HKD 5.740 | HKD 5.620 | 4,934,000 | 1.091 |
24/04/2025 | H Shares | 140,000 | HKD 803,200 | HKD 5.810 | HKD 5.710 | 4,820,000 | 1.066 |
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Remark: | Real time quote last updated: 23/07/2025 07:56 |
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 | |