Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
09/02/2024 | Ordinary Shares | 620,000 | HKD 2,663,920 | HKD 4.300 | HKD 4.280 | 67,461,000 | 0.568 |
06/02/2024 | Ordinary Shares | 862,000 | HKD 3,706,600 | HKD 4.300 | -- | 66,841,000 | 0.563 |
05/02/2024 | Ordinary Shares | 1,678,000 | HKD 7,197,980 | HKD 4.300 | HKD 4.220 | 65,979,000 | 0.555 |
02/02/2024 | Ordinary Shares | 769,000 | HKD 3,329,270 | HKD 4.340 | HKD 4.290 | 64,301,000 | 0.541 |
01/02/2024 | Ordinary Shares | 3,801,000 | HKD 16,250,680 | HKD 4.320 | HKD 4.190 | 63,532,000 | 0.535 |
30/01/2024 | Ordinary Shares | 1,868,000 | HKD 8,122,940 | HKD 4.350 | HKD 4.330 | 59,731,000 | 0.503 |
29/01/2024 | Ordinary Shares | 630,000 | HKD 2,729,080 | HKD 4.350 | HKD 4.310 | 57,863,000 | 0.487 |
26/01/2024 | Ordinary Shares | 1,914,000 | HKD 8,305,170 | HKD 4.390 | HKD 4.310 | 57,233,000 | 0.482 |
25/01/2024 | Ordinary Shares | 238,000 | HKD 1,043,160 | HKD 4.390 | HKD 4.330 | 55,319,000 | 0.466 |
24/01/2024 | Ordinary Shares | 1,855,000 | HKD 8,057,940 | HKD 4.400 | HKD 4.300 | 55,081,000 | 0.464 |
23/01/2024 | Ordinary Shares | 2,139,000 | HKD 9,266,550 | HKD 4.350 | HKD 4.250 | 53,226,000 | 0.448 |
22/01/2024 | Ordinary Shares | 3,256,000 | HKD 13,928,170 | HKD 4.320 | HKD 4.230 | 51,087,000 | 0.430 |
17/01/2024 | Ordinary Shares | 2,500,000 | HKD 11,015,260 | HKD 4.450 | HKD 4.360 | 47,831,000 | 0.403 |
11/01/2024 | Ordinary Shares | 2,000,000 | HKD 9,255,210 | HKD 4.640 | HKD 4.610 | 45,331,000 | 0.382 |
29/12/2023 | Ordinary Shares | 36,000 | HKD 168,840 | HKD 4.690 | -- | 43,331,000 | 0.365 |
28/12/2023 | Ordinary Shares | 300,000 | HKD 1,406,000 | HKD 4.690 | HKD 4.650 | 43,295,000 | 0.365 |
27/12/2023 | Ordinary Shares | 800,000 | HKD 3,685,670 | HKD 4.640 | HKD 4.560 | 42,995,000 | 0.362 |
19/12/2023 | Ordinary Shares | 853,000 | HKD 3,945,010 | HKD 4.640 | HKD 4.580 | 42,195,000 | 0.355 |
14/12/2023 | Ordinary Shares | 395,000 | HKD 1,804,920 | HKD 4.580 | HKD 4.540 | 41,342,000 | 0.348 |
13/12/2023 | Ordinary Shares | 2,240,000 | HKD 10,150,300 | HKD 4.550 | HKD 4.460 | 40,947,000 | 0.345 |
12/12/2023 | Ordinary Shares | 1,500,000 | HKD 6,768,830 | HKD 4.530 | HKD 4.490 | 38,707,000 | 0.326 |
11/12/2023 | Ordinary Shares | 2,000,000 | HKD 9,021,170 | HKD 4.540 | HKD 4.450 | 37,207,000 | 0.313 |
08/12/2023 | Ordinary Shares | 1,800,000 | HKD 8,174,760 | HKD 4.580 | HKD 4.500 | 35,207,000 | 0.296 |
07/12/2023 | Ordinary Shares | 2,500,000 | HKD 11,226,950 | HKD 4.550 | HKD 4.420 | 33,407,000 | 0.281 |
06/12/2023 | Ordinary Shares | 1,971,000 | HKD 8,897,780 | HKD 4.550 | HKD 4.450 | 30,907,000 | 0.260 |
05/12/2023 | Ordinary Shares | 4,000,000 | HKD 18,347,440 | HKD 4.640 | HKD 4.420 | 28,936,000 | 0.244 |
04/12/2023 | Ordinary Shares | 3,500,000 | HKD 16,341,970 | HKD 4.700 | HKD 4.590 | 24,936,000 | 0.210 |
01/12/2023 | Ordinary Shares | 1,623,000 | HKD 7,559,470 | HKD 4.700 | HKD 4.620 | 21,436,000 | 0.180 |
30/11/2023 | Ordinary Shares | 5,300,000 | HKD 24,098,910 | HKD 4.650 | HKD 4.360 | 19,813,000 | 0.167 |
27/10/2023 | Ordinary Shares | 75,000 | HKD 362,950 | HKD 4.840 | HKD 4.830 | 14,513,000 | 0.122 |
26/10/2023 | Ordinary Shares | 1,829,000 | HKD 8,780,470 | HKD 4.840 | HKD 4.760 | 14,438,000 | 0.122 |
25/10/2023 | Ordinary Shares | 810,000 | HKD 3,922,180 | HKD 4.850 | HKD 4.830 | 12,609,000 | 0.106 |
24/10/2023 | Ordinary Shares | 1,680,000 | HKD 7,892,450 | HKD 4.740 | HKD 4.630 | 11,799,000 | 0.099 |
20/10/2023 | Ordinary Shares | 1,550,000 | HKD 7,449,360 | HKD 4.840 | HKD 4.770 | 10,119,000 | 0.085 |
19/10/2023 | Ordinary Shares | 450,000 | HKD 2,186,100 | HKD 4.870 | HKD 4.840 | 8,569,000 | 0.072 |
18/10/2023 | Ordinary Shares | 500,000 | HKD 2,433,900 | HKD 4.870 | HKD 4.850 | 8,119,000 | 0.068 |
17/10/2023 | Ordinary Shares | 763,000 | HKD 3,698,810 | HKD 4.860 | HKD 4.810 | 7,619,000 | 0.064 |
16/10/2023 | Ordinary Shares | 2,250,000 | HKD 10,877,170 | HKD 4.860 | HKD 4.810 | 6,856,000 | 0.058 |
13/10/2023 | Ordinary Shares | 1,850,000 | HKD 9,340,310 | HKD 5.050 | HKD 5.040 | 4,606,000 | 0.039 |
11/10/2023 | Ordinary Shares | 107,000 | HKD 540,350 | HKD 5.050 | -- | 2,756,000 | 0.023 |
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Remark: | Real time quote last updated: 27/11/2024 13:16 |
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 | |