Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
23/07/2024 | Ordinary Shares | 2,119,000 | HKD 3,640,086 | HKD 1.760 | HKD 1.700 | 42,969,000 | 1.846 |
22/07/2024 | Ordinary Shares | 1,655,500 | HKD 2,856,310 | HKD 1.740 | HKD 1.680 | 40,850,000 | 1.755 |
19/07/2024 | Ordinary Shares | 1,702,000 | HKD 2,935,345 | HKD 1.770 | HKD 1.700 | 39,194,500 | 1.684 |
18/07/2024 | Ordinary Shares | 1,077,500 | HKD 1,879,140 | HKD 1.760 | HKD 1.710 | 37,492,500 | 1.611 |
17/07/2024 | Ordinary Shares | 1,077,500 | HKD 1,872,986 | HKD 1.750 | HKD 1.710 | 36,415,000 | 1.565 |
16/07/2024 | Ordinary Shares | 1,382,000 | HKD 2,369,198 | HKD 1.760 | HKD 1.690 | 35,337,500 | 1.518 |
15/07/2024 | Ordinary Shares | 1,575,000 | HKD 2,735,725 | HKD 1.810 | HKD 1.720 | 33,955,500 | 1.459 |
12/07/2024 | Ordinary Shares | 2,077,500 | HKD 3,705,129 | HKD 1.800 | HKD 1.750 | 32,380,500 | -- |
11/07/2024 | Ordinary Shares | 763,000 | HKD 1,325,230 | HKD 1.750 | HKD 1.700 | 30,303,000 | 1.302 |
10/07/2024 | Ordinary Shares | 664,000 | HKD 1,133,522 | HKD 1.730 | HKD 1.690 | 29,540,000 | 1.269 |
09/07/2024 | Ordinary Shares | 1,193,500 | HKD 2,037,917 | HKD 1.730 | HKD 1.680 | 28,876,000 | 1.241 |
08/07/2024 | Ordinary Shares | 842,000 | HKD 1,442,702 | HKD 1.730 | HKD 1.700 | 27,682,500 | 1.189 |
05/07/2024 | Ordinary Shares | 312,000 | HKD 541,715 | HKD 1.740 | HKD 1.720 | 26,840,500 | 1.153 |
04/07/2024 | Ordinary Shares | 662,000 | HKD 1,154,980 | HKD 1.780 | HKD 1.730 | 26,528,500 | 1.140 |
03/07/2024 | Ordinary Shares | 1,571,500 | HKD 2,779,083 | HKD 1.780 | HKD 1.710 | 25,866,500 | 1.111 |
02/07/2024 | Ordinary Shares | 1,737,000 | HKD 2,975,520 | HKD 1.760 | HKD 1.690 | 24,295,000 | 1.044 |
28/06/2024 | Ordinary Shares | 923,500 | HKD 1,615,563 | HKD 1.780 | HKD 1.730 | 22,558,000 | 0.969 |
27/06/2024 | Ordinary Shares | 1,259,500 | HKD 2,219,511 | HKD 1.790 | HKD 1.750 | 21,634,500 | 0.930 |
26/06/2024 | Ordinary Shares | 543,500 | HKD 962,883 | HKD 1.780 | HKD 1.740 | 20,375,000 | 0.875 |
25/06/2024 | Ordinary Shares | 889,500 | HKD 1,557,242 | HKD 1.750 | HKD 1.710 | 19,831,500 | 0.852 |
24/06/2024 | Ordinary Shares | 1,277,500 | HKD 2,191,203 | HKD 1.730 | HKD 1.700 | 18,942,000 | 0.814 |
21/06/2024 | Ordinary Shares | 1,377,500 | HKD 2,403,715 | HKD 1.750 | HKD 1.710 | 17,664,500 | 0.759 |
20/06/2024 | Ordinary Shares | 1,577,500 | HKD 2,754,450 | HKD 1.780 | HKD 1.720 | 16,287,000 | 0.700 |
19/06/2024 | Ordinary Shares | 777,500 | HKD 1,381,495 | HKD 1.780 | HKD 1.760 | 14,709,500 | 0.632 |
18/06/2024 | Ordinary Shares | 1,877,500 | HKD 3,278,275 | HKD 1.760 | HKD 1.710 | 13,932,000 | 0.599 |
17/06/2024 | Ordinary Shares | 1,922,500 | HKD 3,321,023 | HKD 1.740 | HKD 1.700 | 12,054,500 | 0.518 |
14/06/2024 | Ordinary Shares | 742,500 | HKD 1,289,252 | HKD 1.740 | HKD 1.710 | 10,132,000 | 0.435 |
13/06/2024 | Ordinary Shares | 905,000 | HKD 1,563,342 | HKD 1.740 | HKD 1.710 | 9,389,500 | 0.403 |
07/06/2024 | Ordinary Shares | 981,000 | HKD 1,779,153 | HKD 1.820 | HKD 1.800 | 8,484,500 | 0.365 |
06/06/2024 | Ordinary Shares | 1,081,000 | HKD 1,953,150 | HKD 1.850 | HKD 1.780 | 7,503,500 | 0.322 |
05/06/2024 | Ordinary Shares | 1,069,500 | HKD 1,972,769 | HKD 1.860 | HKD 1.820 | 6,422,500 | 0.276 |
04/06/2024 | Ordinary Shares | 1,069,500 | HKD 1,969,125 | HKD 1.860 | HKD 1.810 | 5,353,000 | 0.230 |
03/06/2024 | Ordinary Shares | 1,092,500 | HKD 1,974,475 | HKD 1.830 | HKD 1.790 | 4,283,500 | 0.184 |
31/05/2024 | Ordinary Shares | 1,612,500 | HKD 2,954,176 | HKD 1.860 | HKD 1.800 | 3,191,000 | 0.137 |
30/05/2024 | Ordinary Shares | 1,578,500 | HKD 2,891,886 | HKD 1.860 | HKD 1.820 | 1,578,500 | 0.068 |
29/05/2024 | Ordinary Shares | 325,500 | HKD 605,984 | HKD 1.860 | HKD 1.850 | 59,022,000 | 2.477 |
28/05/2024 | Ordinary Shares | 512,500 | HKD 969,424 | HKD 1.930 | HKD 1.870 | 58,696,500 | 2.463 |
27/05/2024 | Ordinary Shares | 512,500 | HKD 965,881 | HKD 1.900 | HKD 1.830 | 58,184,000 | 2.442 |
24/05/2024 | Ordinary Shares | 1,538,000 | HKD 2,892,267 | HKD 1.920 | HKD 1.860 | 57,671,500 | 2.420 |
23/05/2024 | Ordinary Shares | 512,500 | HKD 987,600 | HKD 1.960 | HKD 1.910 | 56,133,500 | 2.355 |
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Remark: | Real time quote last updated: 27/08/2024 08:48 |
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 | |