Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
30/07/2024 | Ordinary Shares | 725,000 | HKD 884,210 | HKD 1.220 | HKD 1.210 | 11,468,000 | 1.132 |
29/07/2024 | Ordinary Shares | 31,000 | HKD 37,190 | HKD 1.200 | HKD 1.190 | 10,743,000 | 1.061 |
26/07/2024 | Ordinary Shares | 2,537,000 | HKD 2,993,660 | HKD 1.180 | HKD 1.180 | 10,712,000 | 1.058 |
25/07/2024 | Ordinary Shares | 2,442,000 | HKD 2,831,330 | HKD 1.160 | HKD 1.150 | 8,175,000 | 0.807 |
24/07/2024 | Ordinary Shares | 806,000 | HKD 917,600 | HKD 1.140 | HKD 1.130 | 5,733,000 | 0.566 |
23/07/2024 | Ordinary Shares | 604,000 | HKD 676,480 | HKD 1.120 | HKD 1.120 | 4,927,000 | 0.487 |
22/07/2024 | Ordinary Shares | 392,000 | HKD 434,280 | HKD 1.110 | HKD 1.090 | 4,323,000 | 0.427 |
19/07/2024 | Ordinary Shares | 747,000 | HKD 806,730 | HKD 1.080 | HKD 1.070 | 3,931,000 | 0.388 |
18/07/2024 | Ordinary Shares | 29,000 | HKD 30,450 | HKD 1.050 | HKD 1.050 | 3,184,000 | 0.314 |
17/07/2024 | Ordinary Shares | 541,000 | HKD 561,240 | HKD 1.040 | HKD 1.020 | 3,155,000 | 0.312 |
15/07/2024 | Ordinary Shares | 2,492,000 | HKD 2,447,790 | HKD 1.010 | HKD 0.950 | 2,614,000 | 0.258 |
10/07/2024 | Ordinary Shares | 116,000 | HKD 113,680 | HKD 0.980 | HKD 0.980 | 122,000 | 0.012 |
04/07/2024 | Ordinary Shares | 6,000 | HKD 5,400 | HKD 0.900 | HKD 0.900 | 6,000 | 0.001 |
22/02/2024 | Ordinary Shares | 480,000 | HKD 908,150 | HKD 1.900 | HKD 1.870 | 69,771,000 | 6.418 |
21/02/2024 | Ordinary Shares | 800,000 | HKD 1,498,040 | HKD 1.890 | HKD 1.840 | 69,291,000 | 6.374 |
19/02/2024 | Ordinary Shares | 246,000 | HKD 452,640 | HKD 1.840 | -- | 68,491,000 | 6.300 |
16/02/2024 | Ordinary Shares | 145,000 | HKD 259,250 | HKD 1.800 | HKD 1.730 | 68,245,000 | 6.278 |
15/02/2024 | Ordinary Shares | 500,000 | HKD 852,830 | HKD 1.730 | HKD 1.690 | 68,100,000 | 6.264 |
14/02/2024 | Ordinary Shares | 500,000 | HKD 861,690 | HKD 1.750 | HKD 1.690 | 67,600,000 | 6.218 |
09/02/2024 | Ordinary Shares | 344,000 | HKD 601,130 | HKD 1.750 | HKD 1.700 | 67,100,000 | 6.172 |
08/02/2024 | Ordinary Shares | 635,000 | HKD 1,096,520 | HKD 1.750 | HKD 1.680 | 66,756,000 | 6.141 |
07/02/2024 | Ordinary Shares | 1,000,000 | HKD 1,643,240 | HKD 1.710 | HKD 1.590 | 66,121,000 | 6.082 |
06/02/2024 | Ordinary Shares | 1,500,000 | HKD 2,441,190 | HKD 1.640 | HKD 1.560 | 65,121,000 | 5.990 |
05/02/2024 | Ordinary Shares | 750,000 | HKD 1,212,160 | HKD 1.710 | HKD 1.590 | 63,621,000 | 5.852 |
02/02/2024 | Ordinary Shares | 500,000 | HKD 856,010 | HKD 1.780 | HKD 1.660 | 62,871,000 | 5.783 |
01/02/2024 | Ordinary Shares | 750,000 | HKD 1,309,280 | HKD 1.780 | HKD 1.690 | 62,371,000 | 5.737 |
31/01/2024 | Ordinary Shares | 750,000 | HKD 1,293,920 | HKD 1.760 | HKD 1.690 | 61,621,000 | 5.668 |
30/01/2024 | Ordinary Shares | 750,000 | HKD 1,291,730 | HKD 1.740 | HKD 1.690 | 60,871,000 | 5.599 |
29/01/2024 | Ordinary Shares | 1,500,000 | HKD 2,537,730 | HKD 1.740 | HKD 1.640 | 60,121,000 | 5.530 |
26/01/2024 | Ordinary Shares | 2,500,000 | HKD 4,245,300 | HKD 1.730 | HKD 1.610 | 58,621,000 | 5.392 |
22/01/2024 | Ordinary Shares | 1,297,000 | HKD 1,969,960 | HKD 1.530 | HKD 1.480 | 56,121,000 | 5.162 |
19/01/2024 | Ordinary Shares | 499,000 | HKD 748,390 | HKD 1.500 | HKD 1.490 | 54,824,000 | 5.043 |
18/01/2024 | Ordinary Shares | 1,500,000 | HKD 2,203,010 | HKD 1.480 | HKD 1.390 | 54,325,000 | 4.997 |
17/01/2024 | Ordinary Shares | 2,500,000 | HKD 3,504,630 | HKD 1.450 | HKD 1.370 | 52,825,000 | 4.859 |
16/01/2024 | Ordinary Shares | 1,000,000 | HKD 1,436,890 | HKD 1.440 | HKD 1.410 | 50,325,000 | 4.629 |
15/01/2024 | Ordinary Shares | 18,000 | HKD 25,100 | HKD 1.400 | HKD 1.390 | 49,325,000 | 4.537 |
12/01/2024 | Ordinary Shares | 1,500,000 | HKD 2,069,450 | HKD 1.380 | HKD 1.360 | 49,307,000 | 4.536 |
11/01/2024 | Ordinary Shares | 2,365,000 | HKD 3,189,510 | HKD 1.360 | HKD 1.290 | 47,807,000 | 4.398 |
10/01/2024 | Ordinary Shares | 1,500,000 | HKD 2,013,430 | HKD 1.360 | HKD 1.320 | 45,442,000 | 4.180 |
09/01/2024 | Ordinary Shares | 634,000 | HKD 854,040 | HKD 1.350 | HKD 1.330 | 43,942,000 | 4.042 |
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Remark: | Real time quote last updated: 27/08/2024 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 | |