Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
29/09/2025 | H Shares | 6,500 | HKD 72,346 | HKD 11.150 | HKD 11.100 | 1,545,100 | 2.135 |
26/09/2025 | H Shares | 8,700 | HKD 97,157 | HKD 11.380 | HKD 10.810 | 1,538,600 | 2.126 |
22/09/2025 | H Shares | 13,100 | HKD 146,037 | HKD 11.180 | HKD 10.920 | 1,529,900 | 2.114 |
17/09/2025 | H Shares | 70,300 | HKD 798,579 | HKD 11.380 | HKD 11.280 | 1,516,800 | 2.096 |
16/09/2025 | H Shares | 38,200 | HKD 432,634 | HKD 11.400 | HKD 11.260 | 1,446,500 | 1.999 |
15/09/2025 | H Shares | 13,500 | HKD 152,550 | HKD 11.300 | HKD 11.300 | 1,408,300 | 1.946 |
12/09/2025 | H Shares | 20,600 | HKD 232,133 | HKD 11.300 | HKD 11.090 | 1,394,800 | 1.928 |
11/09/2025 | H Shares | 25,900 | HKD 285,651 | HKD 11.100 | HKD 10.870 | 1,374,200 | 1.899 |
10/09/2025 | H Shares | 12,300 | HKD 134,056 | HKD 11.030 | HKD 10.780 | 1,348,300 | 1.863 |
08/09/2025 | H Shares | 76,100 | HKD 832,724 | HKD 11.040 | HKD 10.800 | 1,336,000 | 1.846 |
05/09/2025 | H Shares | 43,400 | HKD 470,720 | HKD 11.000 | HKD 10.720 | 1,259,900 | 1.741 |
04/09/2025 | H Shares | 136,000 | HKD 1,480,876 | HKD 11.000 | HKD 10.500 | 1,216,500 | 1.681 |
03/09/2025 | H Shares | 112,900 | HKD 1,184,591 | HKD 10.500 | HKD 10.400 | 1,080,500 | 1.493 |
29/08/2025 | H Shares | 82,500 | HKD 865,449 | HKD 10.600 | HKD 10.370 | 967,600 | 1.337 |
28/08/2025 | H Shares | 16,400 | HKD 173,505 | HKD 10.600 | HKD 10.360 | 885,100 | 1.223 |
26/08/2025 | H Shares | 376,400 | HKD 3,950,920 | HKD 10.500 | HKD 10.360 | 868,700 | 1.201 |
22/08/2025 | H Shares | 29,200 | HKD 301,084 | HKD 10.380 | HKD 10.200 | 492,300 | 0.680 |
21/08/2025 | H Shares | 120,900 | HKD 1,277,538 | HKD 10.600 | HKD 10.420 | 463,100 | 0.640 |
20/08/2025 | H Shares | 126,000 | HKD 1,313,499 | HKD 10.600 | HKD 10.000 | 342,200 | 0.473 |
19/08/2025 | H Shares | 116,300 | HKD 1,162,174 | HKD 10.170 | HKD 9.800 | 216,200 | 0.299 |
15/08/2025 | H Shares | 73,200 | HKD 690,312 | HKD 9.660 | HKD 9.120 | 99,900 | 0.138 |
14/08/2025 | H Shares | 26,700 | HKD 243,923 | HKD 9.200 | HKD 9.100 | 26,700 | 0.037 |
07/04/2025 | H Shares | 124,600 | HKD 1,420,128 | HKD 11.500 | HKD 10.220 | 311,100 | 0.417 |
03/04/2025 | H Shares | 183,500 | HKD 2,067,678 | HKD 11.500 | HKD 11.200 | 186,500 | 0.250 |
31/03/2025 | H Shares | 3,000 | HKD 27,090 | HKD 9.030 | HKD 9.030 | 3,000 | 0.004 |
07/10/2024 | H Shares | 7,000 | HKD 96,805 | HKD 13.840 | HKD 13.820 | 1,930,300 | 2.588 |
30/09/2024 | H Shares | 122,700 | HKD 1,624,143 | HKD 13.500 | HKD 12.500 | 1,923,300 | 2.578 |
26/09/2024 | H Shares | 361,300 | HKD 4,754,238 | HKD 13.280 | HKD 12.980 | 1,800,600 | 2.414 |
25/09/2024 | H Shares | 54,400 | HKD 739,214 | HKD 14.120 | HKD 13.100 | 1,439,300 | 1.929 |
24/09/2024 | H Shares | 19,700 | HKD 281,680 | HKD 14.400 | HKD 14.200 | 1,384,900 | 1.856 |
23/09/2024 | H Shares | 265,200 | HKD 3,856,061 | HKD 14.900 | HKD 14.500 | 1,365,200 | 1.830 |
13/09/2024 | H Shares | 160,000 | HKD 2,440,560 | HKD 15.490 | HKD 15.000 | 1,100,000 | 1.475 |
12/09/2024 | H Shares | 5,000 | HKD 74,000 | HKD 14.800 | HKD 14.800 | 940,000 | 1.260 |
11/09/2024 | H Shares | 10,400 | HKD 152,143 | HKD 14.760 | HKD 14.500 | 935,000 | 1.253 |
10/09/2024 | H Shares | 3,500 | HKD 50,400 | HKD 14.400 | HKD 14.400 | 924,600 | 1.239 |
09/09/2024 | H Shares | 13,000 | HKD 189,680 | HKD 14.600 | HKD 14.520 | 921,100 | 1.235 |
03/09/2024 | H Shares | 74,800 | HKD 1,072,878 | HKD 14.460 | HKD 14.160 | 908,100 | 1.217 |
02/09/2024 | H Shares | 49,600 | HKD 704,161 | HKD 14.200 | HKD 14.180 | 833,300 | 1.117 |
30/08/2024 | H Shares | 31,800 | HKD 445,200 | HKD 14.000 | HKD 14.000 | 783,700 | 1.051 |
26/07/2024 | H Shares | 52,000 | HKD 728,806 | HKD 14.080 | HKD 13.840 | 751,900 | 1.008 |
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Remark: | Real time quote last updated: 30/09/2025 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 | |