Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
18/07/2025 | H Shares | 4,000 | HKD 85,500 | HKD 21.400 | HKD 21.300 | 1,452,500 | 0.444 |
17/07/2025 | H Shares | 16,000 | HKD 335,050 | HKD 21.000 | HKD 20.750 | 1,448,500 | 0.443 |
16/07/2025 | H Shares | 50,000 | HKD 1,018,565 | HKD 20.500 | HKD 19.920 | 1,432,500 | 0.438 |
15/07/2025 | H Shares | 50,000 | HKD 1,007,565 | HKD 20.400 | HKD 19.880 | 1,382,500 | 0.422 |
14/07/2025 | H Shares | 50,000 | HKD 996,300 | HKD 20.050 | HKD 19.720 | 1,332,500 | 0.407 |
11/07/2025 | H Shares | 50,000 | HKD 987,875 | HKD 20.150 | HKD 19.660 | 1,282,500 | 0.392 |
10/07/2025 | H Shares | 50,000 | HKD 983,990 | HKD 19.980 | HKD 19.360 | 1,232,500 | 0.377 |
09/07/2025 | H Shares | 50,000 | HKD 992,500 | HKD 19.960 | HKD 19.520 | 1,182,500 | 0.361 |
08/07/2025 | H Shares | 50,000 | HKD 992,185 | HKD 20.850 | HKD 19.480 | 1,132,500 | 0.346 |
07/07/2025 | H Shares | 50,000 | HKD 1,025,550 | HKD 20.650 | HKD 20.250 | 1,082,500 | 0.331 |
04/07/2025 | H Shares | 50,000 | HKD 1,039,350 | HKD 20.850 | HKD 20.700 | 1,032,500 | 0.316 |
03/07/2025 | H Shares | 50,000 | HKD 1,041,400 | HKD 21.200 | HKD 20.550 | 982,500 | 0.300 |
30/06/2025 | H Shares | 35,000 | HKD 727,075 | HKD 20.800 | HKD 20.400 | 932,500 | 0.285 |
27/06/2025 | H Shares | 24,000 | HKD 482,630 | HKD 20.350 | HKD 19.720 | 897,500 | 0.274 |
26/06/2025 | H Shares | 3,000 | HKD 59,770 | HKD 20.050 | HKD 19.760 | 873,500 | 0.267 |
25/06/2025 | H Shares | 24,500 | HKD 474,790 | HKD 19.600 | HKD 19.200 | 870,500 | 0.266 |
24/06/2025 | H Shares | 50,000 | HKD 961,150 | HKD 19.480 | HKD 18.680 | 846,000 | 0.259 |
23/06/2025 | H Shares | 50,000 | HKD 933,090 | HKD 18.800 | HKD 18.360 | 796,000 | 0.243 |
20/06/2025 | Ordinary Shares | 50,000 | HKD 930,430 | HKD 19.220 | HKD 18.460 | 746,000 | 0.228 |
19/06/2025 | H Shares | 70,000 | HKD 1,322,950 | HKD 19.680 | HKD 18.600 | 696,000 | 0.213 |
18/06/2025 | H Shares | 50,000 | HKD 959,880 | HKD 19.360 | HKD 18.860 | 626,000 | 0.191 |
17/06/2025 | H Shares | 50,000 | HKD 970,400 | HKD 20.650 | HKD 19.020 | 576,000 | 0.176 |
16/06/2025 | H Shares | 50,000 | HKD 990,050 | HKD 19.940 | HKD 19.460 | 526,000 | 0.161 |
13/06/2025 | H Shares | 50,000 | HKD 975,730 | HKD 20.250 | HKD 19.280 | 476,000 | 0.145 |
12/06/2025 | H Shares | 30,000 | HKD 604,255 | HKD 20.350 | HKD 19.900 | 426,000 | 0.130 |
11/06/2025 | H Shares | 28,500 | HKD 568,315 | HKD 20.050 | HKD 19.740 | 396,000 | 0.121 |
10/06/2025 | H Shares | 47,500 | HKD 943,310 | HKD 19.880 | HKD 19.560 | 367,500 | 0.112 |
09/06/2025 | H Shares | 50,000 | HKD 966,150 | HKD 19.480 | HKD 18.860 | 320,000 | 0.098 |
06/06/2025 | H Shares | 30,000 | HKD 556,450 | HKD 18.740 | HKD 18.360 | 270,000 | 0.083 |
03/06/2025 | H Shares | 80,000 | HKD 1,516,620 | HKD 19.060 | HKD 18.640 | 240,000 | 0.073 |
02/06/2025 | H Shares | 80,000 | HKD 1,492,250 | HKD 18.960 | HKD 18.220 | 160,000 | 0.049 |
30/05/2025 | H Shares | 80,000 | HKD 1,512,540 | HKD 19.080 | HKD 18.540 | 80,000 | 0.024 |
29/05/2025 | H Shares | 80,000 | HKD 1,485,020 | HKD 18.680 | HKD 18.120 | 6,495,000 | 1.954 |
28/05/2025 | H Shares | 80,000 | HKD 1,456,480 | HKD 18.700 | HKD 18.080 | 6,415,000 | 1.930 |
27/05/2025 | H Shares | 50,000 | HKD 934,740 | HKD 18.760 | HKD 18.520 | 6,335,000 | 1.906 |
26/05/2025 | H Shares | 50,000 | HKD 933,230 | HKD 19.140 | HKD 18.520 | 6,285,000 | 1.891 |
23/05/2025 | H Shares | 50,000 | HKD 970,010 | HKD 19.860 | HKD 19.280 | 6,235,000 | 1.876 |
22/05/2025 | H Shares | 50,000 | HKD 987,805 | HKD 20.300 | HKD 19.480 | 6,185,000 | 1.861 |
21/05/2025 | H Shares | 26,000 | HKD 519,780 | HKD 20.000 | HKD 19.920 | 6,135,000 | 1.846 |
20/05/2025 | H Shares | 2,000 | HKD 40,000 | HKD 20.000 | HKD 20.000 | 6,109,000 | 1.838 |
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Remark: | Real time quote last updated: 22/07/2025 18:00 |
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 | |