Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
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 |
23/04/2025 | H Shares | 69,600 | HKD 401,396 | HKD 5.770 | HKD 5.760 | 4,680,000 | 1.035 |
16/04/2025 | H Shares | 105,600 | HKD 578,772 | HKD 5.490 | HKD 5.470 | 4,610,400 | 1.020 |
15/04/2025 | H Shares | 500,000 | HKD 2,803,000 | HKD 5.620 | HKD 5.600 | 4,504,800 | 0.996 |
08/04/2025 | H Shares | 828,000 | HKD 4,369,544 | HKD 5.360 | HKD 5.160 | 4,004,800 | 0.886 |
07/04/2025 | H Shares | 600,000 | HKD 3,259,924 | HKD 5.480 | HKD 5.320 | 3,176,800 | 0.702 |
03/04/2025 | H Shares | 468,800 | HKD 2,836,132 | HKD 6.100 | HKD 5.990 | 2,576,800 | 0.570 |
02/04/2025 | H Shares | 22,000 | HKD 132,000 | HKD 6.000 | HKD 6.000 | 2,108,000 | 0.461 |
21/02/2025 | H Shares | 1,000,000 | HKD 5,096,100 | HKD 5.120 | HKD 5.080 | 2,086,000 | 0.461 |
17/02/2025 | H Shares | 86,000 | HKD 417,100 | HKD 4.850 | HKD - | 1,086,000 | 0.240 |
14/02/2025 | H Shares | 350,000 | HKD 1,725,150 | HKD 4.950 | HKD 4.880 | 1,000,000 | 0.221 |
13/02/2025 | H Shares | 600,000 | HKD 2,938,380 | HKD 4.950 | HKD 4.860 | 650,000 | 0.144 |
11/02/2025 | H Shares | 50,000 | HKD 231,000 | HKD 4.620 | HKD 4.620 | 50,000 | 0.010 |
11/02/2025 | Ordinary Shares | 50,000 | HKD 231,000 | HKD 4.620 | HKD 4.620 | 50,000 | 0.010 |
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Remark: | Real time quote last updated: 13/06/2025 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 | |