Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
26/11/2024 | Ordinary Shares | 1,440,500 | HKD 2,326,440 | HKD 1.640 | HKD 1.600 | 94,077,000 | 4.042 |
25/11/2024 | Ordinary Shares | 800,000 | HKD 1,273,750 | HKD 1.610 | HKD 1.590 | 92,636,500 | 3.980 |
22/11/2024 | Ordinary Shares | 1,818,000 | HKD 2,933,408 | HKD 1.630 | HKD 1.600 | 91,836,500 | 3.946 |
21/11/2024 | Ordinary Shares | 490,000 | HKD 820,726 | HKD 1.680 | HKD 1.650 | 90,018,500 | 3.868 |
20/11/2024 | Ordinary Shares | 595,000 | HKD 995,225 | HKD 1.680 | HKD 1.660 | 89,528,500 | 3.847 |
19/11/2024 | Ordinary Shares | 598,500 | HKD 992,504 | HKD 1.660 | HKD 1.620 | 88,933,500 | 3.821 |
18/11/2024 | Ordinary Shares | 598,500 | HKD 988,846 | HKD 1.660 | HKD 1.640 | 88,335,000 | 3.795 |
15/11/2024 | Ordinary Shares | 588,000 | HKD 986,109 | HKD 1.700 | HKD 1.670 | 87,736,500 | 3.770 |
14/11/2024 | Ordinary Shares | 481,500 | HKD 806,151 | HKD 1.680 | HKD 1.670 | 87,148,500 | 3.744 |
13/11/2024 | Ordinary Shares | 1,123,500 | HKD 1,912,199 | HKD 1.710 | HKD 1.660 | 86,667,000 | 3.724 |
12/11/2024 | Ordinary Shares | 1,104,500 | HKD 1,872,558 | HKD 1.720 | HKD 1.670 | 85,543,500 | 3.675 |
11/11/2024 | Ordinary Shares | 1,129,500 | HKD 1,954,549 | HKD 1.740 | HKD 1.690 | 84,439,000 | 3.628 |
06/11/2024 | Ordinary Shares | 241,500 | HKD 402,661 | HKD 1.670 | HKD 1.650 | 83,309,500 | 3.579 |
05/11/2024 | Ordinary Shares | 312,000 | HKD 513,676 | HKD 1.650 | HKD 1.630 | 83,068,000 | 3.569 |
04/11/2024 | Ordinary Shares | 613,000 | HKD 985,966 | HKD 1.620 | HKD 1.590 | 82,756,000 | 3.556 |
01/11/2024 | Ordinary Shares | 650,000 | HKD 1,020,600 | HKD 1.570 | HKD 1.560 | 82,143,000 | 3.529 |
31/10/2024 | Ordinary Shares | 1,234,500 | HKD 1,929,573 | HKD 1.570 | HKD 1.550 | 81,493,000 | 3.501 |
30/10/2024 | Ordinary Shares | 1,234,500 | HKD 1,965,442 | HKD 1.620 | HKD 1.570 | 80,258,500 | 3.448 |
24/10/2024 | Ordinary Shares | 1,104,000 | HKD 1,786,653 | HKD 1.630 | HKD 1.600 | 79,024,000 | 3.395 |
21/10/2024 | Ordinary Shares | 362,000 | HKD 590,411 | HKD 1.640 | HKD 1.620 | 77,920,000 | 3.348 |
17/10/2024 | Ordinary Shares | 912,000 | HKD 1,458,113 | HKD 1.600 | HKD 1.580 | 77,558,000 | 3.332 |
15/10/2024 | Ordinary Shares | 1,666,500 | HKD 2,787,633 | HKD 1.720 | HKD 1.650 | 76,646,000 | 3.293 |
14/10/2024 | Ordinary Shares | 1,266,500 | HKD 2,249,229 | HKD 1.780 | HKD 1.750 | 74,979,500 | 3.221 |
09/10/2024 | Ordinary Shares | 2,222,000 | HKD 3,870,674 | HKD 1.760 | HKD 1.710 | 73,713,000 | 3.167 |
08/10/2024 | Ordinary Shares | 2,525,500 | HKD 4,757,414 | HKD 1.970 | HKD 1.800 | 71,491,000 | 3.072 |
26/09/2024 | Ordinary Shares | 21,500 | HKD 33,173 | HKD 1.540 | HKD 1.540 | 68,965,500 | 2.963 |
24/09/2024 | Ordinary Shares | 52,500 | HKD 78,441 | HKD 1.500 | HKD 1.470 | 68,944,000 | 2.962 |
23/09/2024 | Ordinary Shares | 1,369,500 | HKD 1,979,228 | HKD 1.460 | HKD 1.420 | 68,891,500 | 2.960 |
20/09/2024 | Ordinary Shares | 1,201,000 | HKD 1,763,384 | HKD 1.480 | HKD 1.460 | 67,522,000 | 2.901 |
19/09/2024 | Ordinary Shares | 2,693,000 | HKD 3,931,637 | HKD 1.470 | HKD 1.420 | 66,321,000 | 2.849 |
17/09/2024 | Ordinary Shares | 398,500 | HKD 566,697 | HKD 1.430 | HKD 1.410 | 63,628,000 | 2.734 |
16/09/2024 | Ordinary Shares | 778,500 | HKD 1,115,821 | HKD 1.440 | HKD 1.390 | 63,229,500 | 2.717 |
13/09/2024 | Ordinary Shares | 1,214,500 | HKD 1,740,374 | HKD 1.440 | HKD 1.420 | 62,451,000 | 2.683 |
12/09/2024 | Ordinary Shares | 932,000 | HKD 1,325,841 | HKD 1.430 | HKD 1.410 | 61,236,500 | 2.631 |
11/09/2024 | Ordinary Shares | 940,500 | HKD 1,337,745 | HKD 1.430 | HKD 1.390 | 60,304,500 | 2.591 |
10/09/2024 | Ordinary Shares | 1,390,500 | HKD 1,988,680 | HKD 1.430 | HKD 1.420 | 59,364,000 | 2.551 |
09/09/2024 | Ordinary Shares | 1,840,500 | HKD 2,662,507 | HKD 1.460 | HKD 1.420 | 57,973,500 | 2.491 |
05/09/2024 | Ordinary Shares | 492,000 | HKD 721,794 | HKD 1.470 | HKD 1.450 | 56,133,000 | 2.412 |
04/09/2024 | Ordinary Shares | 591,500 | HKD 867,469 | HKD 1.480 | HKD 1.440 | 55,641,000 | 2.391 |
03/09/2024 | Ordinary Shares | 707,000 | HKD 1,031,757 | HKD 1.470 | HKD 1.440 | 55,049,500 | 2.365 |
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Remark: | Real time quote last updated: 28/11/2024 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 | |