Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
28/06/2024 | Ordinary Shares | 9,060,000 | HKD 58,021,755 | HKD 6.440 | HKD 6.190 | 15,609,500 | 0.640 |
27/06/2024 | Ordinary Shares | 3,281,500 | HKD 20,561,730 | HKD 6.300 | HKD 6.200 | 6,549,500 | 0.270 |
26/06/2024 | Ordinary Shares | 1,560,500 | HKD 9,772,075 | HKD 6.310 | HKD 6.170 | 3,268,000 | 0.130 |
25/06/2024 | Ordinary Shares | 1,707,500 | HKD 10,251,275 | HKD 6.040 | HKD 5.970 | 1,707,500 | 0.070 |
24/06/2024 | Ordinary Shares | 1,257,000 | HKD 7,469,530 | HKD 6.000 | HKD 5.880 | 27,737,000 | 1.140 |
21/06/2024 | Ordinary Shares | 250,000 | HKD 1,522,000 | HKD 6.100 | HKD 6.080 | 26,480,000 | 1.090 |
20/06/2024 | Ordinary Shares | 1,660,000 | HKD 10,172,370 | HKD 6.170 | HKD 6.090 | 26,230,000 | 1.080 |
18/06/2024 | Ordinary Shares | 379,500 | HKD 2,362,160 | HKD 6.270 | HKD 6.200 | 24,570,000 | 1.010 |
17/06/2024 | Ordinary Shares | 971,000 | HKD 6,051,400 | HKD 6.280 | HKD 6.140 | 24,190,500 | 0.990 |
14/06/2024 | Ordinary Shares | 500,000 | HKD 3,159,000 | HKD 6.330 | HKD 6.300 | 23,219,500 | 0.950 |
13/06/2024 | Ordinary Shares | 600,000 | HKD 3,787,630 | HKD 6.320 | HKD 6.300 | 22,719,500 | 0.930 |
11/06/2024 | Ordinary Shares | 809,000 | HKD 4,971,380 | HKD 6.160 | HKD 6.100 | 22,119,500 | 0.910 |
07/06/2024 | Ordinary Shares | 1,183,000 | HKD 7,459,570 | HKD 6.310 | HKD 6.280 | 21,310,500 | 0.870 |
05/06/2024 | Ordinary Shares | 500,000 | HKD 3,199,400 | HKD 6.440 | HKD 6.360 | 20,127,500 | 0.830 |
04/06/2024 | Ordinary Shares | 730,000 | HKD 4,651,215 | HKD 6.410 | HKD 6.330 | 19,627,500 | 0.800 |
03/06/2024 | Ordinary Shares | 735,500 | HKD 4,607,680 | HKD 6.290 | HKD 6.160 | 18,897,500 | 0.770 |
29/05/2024 | Ordinary Shares | 702,500 | HKD 4,369,525 | HKD 6.230 | HKD 6.210 | 18,162,000 | 0.740 |
16/05/2024 | Ordinary Shares | 409,000 | HKD 2,629,780 | HKD 6.440 | HKD 6.420 | 17,459,500 | 0.720 |
13/05/2024 | Ordinary Shares | 600,000 | HKD 3,990,000 | HKD 6.650 | -- | 17,050,500 | 0.700 |
22/04/2024 | Ordinary Shares | 150,000 | HKD 838,900 | HKD 5.600 | HKD 5.580 | 16,450,500 | 0.680 |
16/04/2024 | Ordinary Shares | 3,537,000 | HKD 20,315,170 | HKD 5.840 | HKD 5.580 | 16,300,500 | 0.670 |
15/04/2024 | Ordinary Shares | 2,649,500 | HKD 15,598,385 | HKD 5.930 | HKD 5.830 | 12,763,500 | 0.520 |
12/04/2024 | Ordinary Shares | 1,746,000 | HKD 10,388,835 | HKD 5.980 | HKD 5.930 | 10,114,000 | 0.410 |
11/04/2024 | Ordinary Shares | 2,800,500 | HKD 16,749,725 | HKD 6.040 | HKD 5.920 | 8,368,000 | 0.340 |
10/04/2024 | Ordinary Shares | 1,081,500 | HKD 6,613,445 | HKD 6.190 | HKD 6.030 | 5,567,500 | 0.230 |
08/04/2024 | Ordinary Shares | 721,500 | HKD 4,313,410 | HKD 6.000 | HKD 5.950 | 4,486,000 | 0.180 |
03/04/2024 | Ordinary Shares | 600,000 | HKD 3,651,565 | HKD 6.100 | HKD 6.080 | 3,764,500 | 0.150 |
02/04/2024 | Ordinary Shares | 1,164,500 | HKD 7,049,375 | HKD 6.090 | HKD 5.860 | 3,164,500 | 0.130 |
28/03/2024 | Ordinary Shares | 1,000,000 | HKD 6,012,035 | HKD 6.050 | HKD 5.980 | 2,000,000 | 0.080 |
27/03/2024 | Ordinary Shares | 1,000,000 | HKD 5,744,020 | HKD 5.750 | HKD 5.720 | 1,000,000 | 0.040 |
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Remark: | Real time quote last updated: 22/11/2024 15:32 |
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 | |