Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
09/02/2024 | Ordinary Shares | 3,000,000 | HKD 37,145,841 | HKD 12.460 | HKD 12.320 | 250,700,000 | 1.001 |
08/02/2024 | Ordinary Shares | 4,000,000 | HKD 50,419,948 | HKD 12.640 | HKD 12.580 | 247,700,000 | 0.990 |
07/02/2024 | Ordinary Shares | 4,000,000 | HKD 50,947,272 | HKD 12.780 | HKD 12.680 | 243,700,000 | 0.970 |
05/02/2024 | Ordinary Shares | 4,000,000 | HKD 48,681,004 | HKD 12.220 | HKD 12.080 | 239,700,000 | 0.960 |
02/02/2024 | Ordinary Shares | 4,000,000 | HKD 49,417,408 | HKD 12.440 | HKD 12.260 | 235,700,000 | 0.940 |
01/02/2024 | Ordinary Shares | 4,000,000 | HKD 49,928,760 | HKD 12.560 | HKD 12.400 | 231,700,000 | 0.930 |
31/01/2024 | Ordinary Shares | 4,000,000 | HKD 49,479,120 | HKD 12.440 | HKD 12.300 | 227,700,000 | 0.910 |
30/01/2024 | Ordinary Shares | 4,000,000 | HKD 51,417,056 | HKD 12.900 | HKD 12.820 | 223,700,000 | 0.890 |
29/01/2024 | Ordinary Shares | 3,500,000 | HKD 46,683,395 | HKD 13.400 | HKD 13.300 | 219,700,000 | 0.880 |
26/01/2024 | Ordinary Shares | 7,000,000 | HKD 92,628,781 | HKD 13.340 | HKD 13.140 | 216,200,000 | 0.860 |
25/01/2024 | Ordinary Shares | 7,000,000 | HKD 96,403,433 | HKD 13.900 | HKD 13.660 | 209,200,000 | 0.840 |
24/01/2024 | Ordinary Shares | 7,000,000 | HKD 94,732,662 | HKD 13.740 | HKD 13.380 | 202,200,000 | 0.810 |
23/01/2024 | Ordinary Shares | 7,000,000 | HKD 93,077,547 | HKD 13.400 | HKD 13.200 | 195,200,000 | 0.780 |
22/01/2024 | Ordinary Shares | 7,000,000 | HKD 90,254,636 | HKD 12.980 | HKD 12.700 | 188,200,000 | 0.750 |
19/01/2024 | Ordinary Shares | 7,000,000 | HKD 92,275,403 | HKD 13.260 | HKD 13.080 | 181,200,000 | 0.720 |
18/01/2024 | Ordinary Shares | 7,000,000 | HKD 93,373,990 | HKD 13.440 | HKD 13.240 | 174,200,000 | 0.700 |
17/01/2024 | Ordinary Shares | 10,500,000 | HKD 137,618,834 | HKD 13.240 | HKD 13.020 | 167,200,000 | 0.670 |
16/01/2024 | Ordinary Shares | 3,500,000 | HKD 48,225,810 | HKD 13.800 | HKD 13.740 | 156,700,000 | 0.630 |
15/01/2024 | Ordinary Shares | 3,500,000 | HKD 49,638,435 | HKD 14.240 | HKD 14.140 | 153,200,000 | 0.610 |
12/01/2024 | Ordinary Shares | 3,500,000 | HKD 49,764,676 | HKD 14.260 | HKD 14.160 | 149,700,000 | 0.600 |
11/01/2024 | Ordinary Shares | 3,500,000 | HKD 50,589,672 | HKD 14.480 | HKD 14.440 | 146,200,000 | 0.580 |
10/01/2024 | Ordinary Shares | 3,500,000 | HKD 49,141,351 | HKD 14.100 | HKD 14.000 | 142,700,000 | 0.570 |
09/01/2024 | Ordinary Shares | 3,500,000 | HKD 50,113,875 | HKD 14.380 | HKD 14.200 | 139,200,000 | 0.560 |
08/01/2024 | Ordinary Shares | 7,000,000 | HKD 100,049,425 | HKD 14.380 | HKD 14.200 | 135,700,000 | 0.540 |
05/01/2024 | Ordinary Shares | 3,500,000 | HKD 52,200,897 | HKD 14.960 | HKD 14.840 | 128,700,000 | 0.510 |
04/01/2024 | Ordinary Shares | 3,300,000 | HKD 49,673,712 | HKD 15.100 | HKD 15.040 | 125,200,000 | 0.500 |
03/01/2024 | Ordinary Shares | 3,300,000 | HKD 49,208,844 | HKD 14.940 | HKD 14.880 | 121,900,000 | 0.490 |
02/01/2024 | Ordinary Shares | 3,000,000 | HKD 46,544,343 | HKD 15.540 | HKD 15.480 | 118,600,000 | 0.470 |
29/12/2023 | Ordinary Shares | 6,000,000 | HKD 93,052,848 | HKD 15.620 | HKD 15.380 | 115,600,000 | 0.460 |
28/12/2023 | Ordinary Shares | 3,000,000 | HKD 48,811,548 | HKD 16.300 | HKD 16.200 | 109,600,000 | 0.440 |
11/12/2023 | Ordinary Shares | 3,200,000 | HKD 46,368,883 | HKD 14.540 | HKD 14.440 | 106,600,000 | 0.430 |
08/12/2023 | Ordinary Shares | 3,200,000 | HKD 46,400,352 | HKD 14.520 | HKD 14.460 | 103,400,000 | 0.410 |
06/12/2023 | Ordinary Shares | 3,200,000 | HKD 47,625,920 | HKD 14.900 | HKD 14.840 | 100,200,000 | 0.400 |
05/12/2023 | Ordinary Shares | 3,200,000 | HKD 47,070,947 | HKD 14.760 | HKD 14.660 | 97,000,000 | 0.390 |
24/11/2023 | Ordinary Shares | 1,600,000 | HKD 23,989,564 | HKD 15.000 | HKD 14.960 | 93,800,000 | 0.370 |
09/10/2023 | Ordinary Shares | 2,000,000 | HKD 23,870,268 | HKD 11.980 | HKD 11.900 | 92,200,000 | 0.370 |
06/10/2023 | Ordinary Shares | 2,000,000 | HKD 23,795,032 | HKD 11.920 | HKD 11.880 | 90,200,000 | 0.360 |
05/10/2023 | Ordinary Shares | 4,000,000 | HKD 46,745,132 | HKD 11.720 | HKD 11.640 | 88,200,000 | 0.350 |
04/10/2023 | Ordinary Shares | 4,000,000 | HKD 47,503,620 | HKD 11.900 | HKD 11.840 | 84,200,000 | 0.340 |
03/10/2023 | Ordinary Shares | 4,000,000 | HKD 47,954,000 | HKD 12.000 | HKD 11.960 | 80,200,000 | 0.320 |
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Remark: | Real time quote last updated: 27/11/2024 12:16 |
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 | |