Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
24/10/2023 | Ordinary Shares | 1,520,000 | HKD 15,742,792 | HKD 10.400 | HKD 10.080 | 35,418,400 | 0.808 |
20/10/2023 | Ordinary Shares | 1,600,000 | HKD 16,603,520 | HKD 10.560 | HKD 10.200 | 33,898,400 | 0.773 |
19/10/2023 | Ordinary Shares | 1,200,000 | HKD 12,679,680 | HKD 10.940 | HKD 10.420 | 32,298,400 | 0.737 |
18/10/2023 | Ordinary Shares | 840,000 | HKD 9,163,476 | HKD 11.040 | HKD 10.780 | 31,098,400 | 0.709 |
17/10/2023 | Ordinary Shares | 900,000 | HKD 9,770,940 | HKD 11.020 | HKD 10.660 | 30,258,400 | 0.690 |
16/10/2023 | Ordinary Shares | 350,000 | HKD 3,800,370 | HKD 10.960 | HKD 10.780 | 29,358,400 | 0.670 |
13/10/2023 | Ordinary Shares | 1,563,400 | HKD 16,924,117 | HKD 11.100 | HKD 10.720 | 29,008,400 | 0.662 |
12/10/2023 | Ordinary Shares | 200,000 | HKD 2,252,700 | HKD 11.360 | HKD 11.000 | 27,445,000 | 0.626 |
11/10/2023 | Ordinary Shares | 600,000 | HKD 6,608,400 | HKD 11.160 | HKD 10.960 | 27,245,000 | 0.622 |
10/10/2023 | Ordinary Shares | 850,000 | HKD 9,310,475 | HKD 11.300 | HKD 10.840 | 26,645,000 | 0.608 |
09/10/2023 | Ordinary Shares | 588,400 | HKD 6,440,332 | HKD 11.200 | HKD 10.800 | 25,795,000 | 0.588 |
06/10/2023 | Ordinary Shares | 250,000 | HKD 2,747,000 | HKD 11.060 | HKD 10.900 | 25,206,600 | 0.575 |
05/10/2023 | Ordinary Shares | 300,000 | HKD 3,241,350 | HKD 10.860 | HKD 10.580 | 24,956,600 | 0.569 |
04/10/2023 | Ordinary Shares | 1,350,000 | HKD 14,216,580 | HKD 10.860 | HKD 10.360 | 24,656,600 | 0.562 |
03/10/2023 | Ordinary Shares | 1,000,000 | HKD 10,587,000 | HKD 10.900 | HKD 10.480 | 23,306,600 | 0.532 |
29/09/2023 | Ordinary Shares | 350,000 | HKD 3,835,160 | HKD 11.020 | HKD 10.740 | 22,306,600 | 0.509 |
28/09/2023 | Ordinary Shares | 2,500,000 | HKD 26,396,000 | HKD 10.780 | HKD 10.380 | 21,956,600 | 0.501 |
27/09/2023 | Ordinary Shares | 2,000,000 | HKD 21,324,000 | HKD 10.760 | HKD 10.460 | 19,456,600 | 0.444 |
26/09/2023 | Ordinary Shares | 1,550,000 | HKD 16,643,745 | HKD 10.980 | HKD 10.540 | 17,456,600 | 0.398 |
25/09/2023 | Ordinary Shares | 1,800,000 | HKD 19,719,720 | HKD 11.020 | HKD 10.780 | 15,906,600 | 0.363 |
22/09/2023 | Ordinary Shares | 1,000,000 | HKD 10,836,900 | HKD 11.000 | HKD 10.620 | 14,106,600 | 0.322 |
21/09/2023 | Ordinary Shares | 600,000 | HKD 6,571,260 | HKD 11.220 | HKD 10.920 | 13,106,600 | 0.299 |
20/09/2023 | Ordinary Shares | 500,000 | HKD 5,492,700 | HKD 11.100 | HKD 10.720 | 12,506,600 | 0.285 |
19/09/2023 | Ordinary Shares | 700,000 | HKD 7,594,720 | HKD 11.000 | HKD 10.580 | 12,006,600 | 0.274 |
18/09/2023 | Ordinary Shares | 1,300,000 | HKD 13,739,440 | HKD 11.000 | HKD 10.420 | 11,306,600 | 0.258 |
15/09/2023 | Ordinary Shares | 1,000,000 | HKD 11,046,000 | HKD 11.200 | HKD 11.000 | 10,006,600 | 0.228 |
14/09/2023 | Ordinary Shares | 500,000 | HKD 5,589,800 | HKD 11.480 | HKD 11.080 | 9,006,600 | 0.205 |
13/09/2023 | Ordinary Shares | 800,000 | HKD 9,011,920 | HKD 11.420 | HKD 11.200 | 8,506,600 | 0.194 |
12/09/2023 | Ordinary Shares | 500,000 | HKD 5,703,250 | HKD 11.580 | HKD 11.320 | 7,706,600 | 0.176 |
11/09/2023 | Ordinary Shares | 600,000 | HKD 6,960,300 | HKD 11.820 | HKD 11.420 | 7,206,600 | 0.164 |
07/09/2023 | Ordinary Shares | 400,000 | HKD 4,766,440 | HKD 12.040 | HKD 11.720 | 6,606,600 | 0.151 |
06/09/2023 | Ordinary Shares | 350,000 | HKD 4,144,420 | HKD 11.860 | HKD 11.800 | 6,206,600 | 0.142 |
05/09/2023 | Ordinary Shares | 300,000 | HKD 3,574,500 | HKD 12.000 | HKD 11.780 | 5,856,600 | 0.134 |
04/09/2023 | Ordinary Shares | 350,000 | HKD 4,148,935 | HKD 11.940 | HKD 11.720 | 5,556,600 | 0.127 |
31/08/2023 | Ordinary Shares | 600,000 | HKD 7,098,420 | HKD 12.040 | HKD 11.760 | 5,206,600 | 0.119 |
30/08/2023 | Ordinary Shares | 300,000 | HKD 3,615,540 | HKD 12.240 | HKD 12.000 | 4,606,600 | 0.105 |
29/08/2023 | Ordinary Shares | 75,600 | HKD 918,124 | HKD 12.200 | HKD 12.060 | 4,306,600 | 0.098 |
28/08/2023 | Ordinary Shares | 150,000 | HKD 1,829,880 | HKD 12.200 | HKD 12.180 | 4,231,000 | 0.097 |
25/08/2023 | Ordinary Shares | 50,000 | HKD 602,225 | HKD 12.100 | HKD 11.800 | 4,081,000 | 0.093 |
24/08/2023 | Ordinary Shares | 750,000 | HKD 8,839,350 | HKD 11.940 | HKD 11.520 | 4,031,000 | 0.092 |
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Remark: | Real time quote last updated: 30/08/2024 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 | |