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01378 CHINAHONGQIAO
RT Nominal up26.640 +1.560 (+6.220%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
11/09/2025Ordinary Shares100,500HKD 2,463,636HKD 24.800HKD 24.200149,243,5001.590
10/09/2025Ordinary Shares980,000HKD 23,736,286HKD 24.400HKD 23.880149,143,0001.590
09/09/2025Ordinary Shares1,244,000HKD 30,092,360HKD 24.700HKD 23.780148,163,0001.580
08/09/2025Ordinary Shares1,100,000HKD 27,215,540HKD 25.000HKD 24.380146,919,0001.570
05/09/2025Ordinary Shares1,276,000HKD 31,571,047HKD 24.960HKD 23.880145,819,0001.560
04/09/2025Ordinary Shares3,496,000HKD 83,562,091HKD 25.000HKD 23.580144,543,0001.540
03/09/2025Ordinary Shares451,500HKD 11,272,871HKD 25.000HKD 24.740141,047,0001.510
02/09/2025Ordinary Shares36,650,000HKD 941,685,100HKD 25.920HKD 24.700140,595,5001.500
01/09/2025Ordinary Shares15,275,500HKD 391,969,330HKD 25.660HKD 25.660103,945,5001.110
29/08/2025Ordinary Shares8,923,500HKD 227,013,840HKD 25.440HKD 25.44088,670,0000.950
28/08/2025Ordinary Shares10,574,500HKD 266,054,420HKD 25.160HKD 25.16079,746,5000.850
26/08/2025Ordinary Shares2,034,000HKD 50,077,080HKD 24.620HKD 24.62069,172,0000.740
22/08/2025Ordinary Shares13,027,000HKD 314,732,320HKD 24.160HKD 24.16067,138,0000.720
21/08/2025Ordinary Shares1,469,500HKD 35,160,285HKD 23.940HKD 23.86054,111,0000.580
20/08/2025Ordinary Shares3,318,000HKD 78,403,344HKD 23.700HKD 23.28052,641,5000.560
19/08/2025Ordinary Shares3,981,500HKD 93,286,545HKD 23.460HKD 23.38049,323,5000.530
18/08/2025Ordinary Shares10,151,000HKD 234,435,314HKD 23.240HKD 22.10045,342,0000.480
12/05/2025Ordinary Shares1,133,000HKD 15,963,970HKD 14.200HKD 14.00035,191,0000.380
09/05/2025Ordinary Shares19,667,000HKD 273,389,000HKD 14.120HKD 13.66034,058,0000.360
08/05/2025Ordinary Shares8,282,000HKD 115,436,172HKD 14.100HKD 13.76014,391,0000.150
07/05/2025Ordinary Shares6,109,000HKD 85,178,397HKD 14.100HKD 13.8606,109,0000.070
06/05/2025Ordinary Shares3,442,000HKD 47,968,400HKD 14.100HKD 13.780131,490,5001.390
02/05/2025Ordinary Shares2,788,500HKD 39,386,447HKD 14.200HKD 14.020128,048,5001.350
30/04/2025Ordinary Shares4,666,500HKD 64,828,417HKD 13.960HKD 13.760125,260,0001.320
29/04/2025Ordinary Shares6,937,000HKD 96,231,451HKD 13.900HKD 13.760120,593,5001.270
28/04/2025Ordinary Shares7,578,500HKD 104,280,160HKD 13.800HKD 13.700113,656,5001.200
25/04/2025Ordinary Shares350,000HKD 4,817,995HKD 13.780HKD 13.760106,078,0001.120
24/04/2025Ordinary Shares7,274,000HKD 97,737,101HKD 13.580HKD 13.220105,728,0001.120
23/04/2025Ordinary Shares640,500HKD 8,686,973HKD 13.620HKD 13.52098,454,0001.040
22/04/2025Ordinary Shares2,691,500HKD 36,061,793HKD 13.440HKD 13.28097,813,5001.030
17/04/2025Ordinary Shares8,508,000HKD 111,402,901HKD 13.280HKD 12.78095,122,0001.000
16/04/2025Ordinary Shares5,240,000HKD 67,435,656HKD 13.040HKD 12.70086,614,0000.910
15/04/2025Ordinary Shares2,962,500HKD 38,931,397HKD 13.220HKD 13.08081,374,0000.860
14/04/2025Ordinary Shares3,303,500HKD 44,097,100HKD 13.380HKD 13.30078,411,5000.830
11/04/2025Ordinary Shares5,195,500HKD 67,915,056HKD 13.260HKD 12.84075,108,0000.790
10/04/2025Ordinary Shares7,652,500HKD 100,002,104HKD 13.160HKD 12.90069,912,5000.740
09/04/2025Ordinary Shares12,905,500HKD 160,589,589HKD 12.640HKD 12.20062,260,0000.660
08/04/2025Ordinary Shares1,000,000HKD 12,640,000HKD 12.640HKD 12.64049,354,5000.520
03/04/2025Ordinary Shares3,590,000HKD 52,984,451HKD 15.100HKD 14.36048,354,5000.510
02/04/2025Ordinary Shares4,965,000HKD 77,679,411HKD 16.000HKD 15.32044,764,5000.470
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