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01141 CMBC CAPITAL
RT Nominal up0.242 +0.002 (+0.833%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
18/10/2023Ordinary Shares460,000HKD 244,398HKD 0.550HKD 0.5104,962,0000.442
17/10/2023Ordinary Shares390,000HKD 213,158HKD 0.550HKD 0.5304,502,0000.401
10/10/2023Ordinary Shares207,000HKD 123,117HKD 0.620HKD 0.5604,112,0000.367
09/10/2023Ordinary Shares261,000HKD 155,080HKD 0.630HKD 0.5603,905,0000.348
05/10/2023Ordinary Shares569,000HKD 380,723HKD 0.730HKD 0.6303,644,0000.325
03/10/2023Ordinary Shares84,000HKD 60,937HKD 0.730HKD 0.7103,075,0000.274
27/09/2023Ordinary Shares50,000HKD 36,988HKD 0.740HKD 0.7202,991,0000.267
26/09/2023Ordinary Shares142,000HKD 100,922HKD 0.740HKD 0.6802,941,0000.262
25/09/2023Ordinary Shares175,000HKD 129,786HKD 0.780HKD 0.7102,799,0000.250
22/09/2023Ordinary Shares180,000HKD 131,791HKD 0.740HKD 0.7202,624,0000.234
20/09/2023Ordinary Shares127,000HKD 98,285HKD 0.810HKD 0.7202,444,0000.218
13/09/2023Ordinary Shares209,000HKD 169,691HKD 0.840HKD 0.7902,317,0000.207
07/09/2023Ordinary Shares193,000HKD 157,807HKD 0.830HKD 0.8002,108,0000.188
06/09/2023Ordinary Shares71,000HKD 57,006HKD 0.820HKD 0.7901,915,0000.171
04/09/2023Ordinary Shares130,000HKD 105,315HKD 0.810HKD 0.7901,844,0000.164
31/08/2023Ordinary Shares150,000HKD 117,340HKD 0.780--1,714,0000.153
27/07/2023Ordinary Shares301,000HKD 327,960HKD 1.110HKD 1.0601,564,0000.139
26/07/2023Ordinary Shares111,000HKD 120,479HKD 1.110HKD 1.0601,263,0000.113
25/07/2023Ordinary Shares209,000HKD 228,181HKD 1.110HKD 1.0601,152,0000.103
21/07/2023Ordinary Shares67,000HKD 76,552HKD 1.140HKD 1.110943,0000.084
14/07/2023Ordinary Shares193,000HKD 213,568HKD 1.150HKD 1.050876,0000.078
11/07/2023Ordinary Shares101,000HKD 121,040HKD 1.220HKD 1.160683,0000.061
10/07/2023Ordinary Shares30,000HKD 35,373HKD 1.200HKD 1.130582,0000.052
06/07/2023Ordinary Shares281,000HKD 326,887HKD 1.190HKD 1.120552,0000.049
05/07/2023Ordinary Shares121,000HKD 151,279HKD 1.260HKD 1.230271,0000.024
03/07/2023Ordinary Shares150,000HKD 206,308HKD 1.400HKD 1.290150,0000.013
20/06/2023Ordinary Shares110,000HKD 143,215HKD 1.310HKD 1.24022,204,0001.941
08/06/2023Ordinary Shares82,000HKD 114,010HKD 1.390HKD 1.38022,094,0001.931
15/05/2023Ordinary Shares105,000HKD 146,946HKD 1.420HKD 1.35022,012,0001.924
11/05/2023Ordinary Shares82,000HKD 113,800HKD 1.390HKD 1.37021,907,0001.915
26/04/2023Ordinary Shares81,000HKD 104,323HKD 1.320HKD 1.26021,825,0001.908
19/04/2023Ordinary Shares135,000HKD 182,447HKD 1.380HKD 1.31021,774,0001.901
14/04/2023Ordinary Shares160,000HKD 219,350HKD 1.390HKD 1.36021,609,0001.889
13/04/2023Ordinary Shares90,000HKD 125,450HKD 1.400HKD 1.33021,449,0001.875
12/04/2023Ordinary Shares82,000HKD 113,183HKD 1.400HKD 1.36021,359,0001.867
14/02/2023Ordinary Shares70,000HKD 114,822HKD 1.650HKD 1.63021,277,0001.860
09/02/2023Ordinary Shares100,000HKD 163,740HKD 1.640HKD 1.63021,207,0001.854
31/01/2023Ordinary Shares80,000HKD 131,897HKD 1.680HKD 1.63021,107,0001.845
30/01/2023Ordinary Shares155,000HKD 259,475HKD 1.700HKD 1.62021,027,0001.838
18/01/2023Ordinary Shares52,000HKD 83,265HKD 1.620HKD 1.59020,872,0001.824
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