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RT Nominal down12.840 -0.060 (-0.465%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
30/11/2021Ordinary Shares150,000HKD 1,906,650HKD 12.900HKD 12.5005,820,5001.670
29/11/2021Ordinary Shares150,000HKD 1,887,735HKD 12.760HKD 12.3805,670,5001.630
26/11/2021Ordinary Shares150,000HKD 1,922,715HKD 12.980HKD 12.5605,520,5001.580
25/11/2021Ordinary Shares150,000HKD 1,930,575HKD 13.020HKD 12.6005,370,5001.540
24/11/2021Ordinary Shares150,000HKD 1,921,275HKD 12.940HKD 12.6805,220,5001.500
23/11/2021Ordinary Shares150,000HKD 1,897,935HKD 12.720HKD 12.6005,070,5001.460
22/11/2021Ordinary Shares150,000HKD 1,890,450HKD 12.680HKD 12.5404,920,5001.410
19/11/2021Ordinary Shares150,000HKD 1,885,230HKD 12.600HKD 12.5004,770,5001.370
18/11/2021Ordinary Shares150,000HKD 1,879,110HKD 12.640HKD 12.4204,620,5001.330
17/11/2021Ordinary Shares150,000HKD 1,883,685HKD 12.620HKD 12.3804,470,5001.280
16/11/2021Ordinary Shares150,000HKD 1,893,450HKD 12.720HKD 12.4204,320,5001.240
15/11/2021Ordinary Shares150,000HKD 1,876,725HKD 12.600HKD 12.4204,170,5001.200
12/11/2021Ordinary Shares98,400HKD 1,212,622HKD 12.400HKD 12.0804,020,5001.150
11/11/2021Ordinary Shares150,000HKD 1,806,570HKD 12.200HKD 11.9203,922,1001.130
10/11/2021Ordinary Shares150,000HKD 1,794,300HKD 12.040HKD 11.8403,772,1001.080
09/11/2021Ordinary Shares49,000HKD 582,727HKD 11.900HKD 11.8403,622,1001.040
08/11/2021Ordinary Shares4,100HKD 47,970HKD 11.700HKD 11.7003,573,1001.030
10/09/2021Ordinary Shares27,900HKD 324,022HKD 11.800HKD 11.4803,569,0001.020
09/09/2021Ordinary Shares150,000HKD 1,758,255HKD 11.800HKD 11.6003,541,1001.020
08/09/2021Ordinary Shares150,000HKD 1,752,540HKD 11.740HKD 11.6003,391,1000.970
07/09/2021Ordinary Shares150,000HKD 1,748,670HKD 11.800HKD 11.5603,241,1000.930
06/09/2021Ordinary Shares150,000HKD 1,751,175HKD 11.840HKD 11.4003,091,1000.890
03/09/2021Ordinary Shares150,000HKD 1,743,855HKD 11.740HKD 11.5602,941,1000.840
02/09/2021Ordinary Shares147,600HKD 1,684,278HKD 11.540HKD 11.3202,791,1000.800
01/09/2021Ordinary Shares150,000HKD 1,703,550HKD 11.400HKD 11.2202,643,5000.760
31/08/2021Ordinary Shares86,500HKD 950,444HKD 11.200HKD 10.8602,493,5000.720
30/08/2021Ordinary Shares150,000HKD 1,623,195HKD 10.980HKD 10.6202,407,0000.690
27/08/2021Ordinary Shares50,900HKD 554,301HKD 10.900HKD 10.8402,257,0000.650
26/08/2021Ordinary Shares20,000HKD 214,000HKD 10.700--2,206,1000.630
25/08/2021Ordinary Shares150,000HKD 1,589,040HKD 10.640HKD 10.5402,186,1000.630
24/08/2021Ordinary Shares133,800HKD 1,403,521HKD 10.500HKD 10.3602,036,1000.580
23/08/2021Ordinary Shares150,000HKD 1,536,600HKD 10.400HKD 10.1201,902,3000.550
20/08/2021Ordinary Shares150,000HKD 1,502,355HKD 10.140HKD 9.9201,752,3000.500
19/08/2021Ordinary Shares150,000HKD 1,524,390HKD 10.380HKD 9.9201,602,3000.460
18/08/2021Ordinary Shares150,000HKD 1,548,240HKD 10.360HKD 10.2601,452,3000.420
17/08/2021Ordinary Shares150,000HKD 1,543,770HKD 10.400HKD 10.1601,302,3000.370
16/08/2021Ordinary Shares150,000HKD 1,560,270HKD 10.480HKD 10.2401,152,3000.330
13/08/2021Ordinary Shares150,000HKD 1,613,955HKD 10.800HKD 10.6401,002,3000.290
12/08/2021Ordinary Shares150,000HKD 1,624,650HKD 11.040HKD 10.680852,3000.240
11/08/2021Ordinary Shares150,000HKD 1,623,765HKD 10.980HKD 10.580702,3000.200
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