Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
10/09/2025 | H Shares | 720,000 | HKD 4,087,800 | HKD 5.720 | HKD 5.660 | 10,024,000 | 2.220 |
09/09/2025 | H Shares | 1,140,000 | HKD 6,521,200 | HKD 5.750 | HKD 5.700 | 9,304,000 | 2.060 |
08/09/2025 | H Shares | 472,800 | HKD 2,666,008 | HKD 5.690 | HKD 5.610 | 8,164,000 | 1.808 |
05/09/2025 | H Shares | 378,000 | HKD 2,137,216 | HKD 5.680 | HKD 5.630 | 7,691,200 | 1.703 |
04/09/2025 | H Shares | 1,123,600 | HKD 6,382,024 | HKD 5.790 | HKD 5.600 | 7,313,200 | 1.620 |
03/09/2025 | H Shares | 812,400 | HKD 4,645,024 | HKD 5.750 | HKD 5.700 | 6,189,600 | 1.371 |
02/09/2025 | H Shares | 677,200 | HKD 3,915,968 | HKD 5.820 | HKD 5.700 | 5,377,200 | 1.191 |
01/09/2025 | H Shares | 380,000 | HKD 2,219,000 | HKD 5.860 | HKD 5.800 | 4,700,000 | 1.041 |
29/08/2025 | H Shares | 1,260,000 | HKD 7,447,900 | HKD 6.000 | HKD 5.830 | 4,320,000 | 0.957 |
28/08/2025 | H Shares | 898,800 | HKD 5,281,128 | HKD 5.980 | HKD 5.750 | 3,060,000 | 0.678 |
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 |
1 2 |
Remark: | Real time quote last updated: 11/09/2025 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 | |