Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
21/10/2024 | Ordinary Shares | 158,600 | HKD 562,506 | HKD 3.580 | HKD 3.510 | 6,340,800 | 0.597 |
18/10/2024 | Ordinary Shares | 688,700 | HKD 2,395,711 | HKD 3.600 | HKD 3.340 | 6,182,200 | 0.582 |
17/10/2024 | Ordinary Shares | 415,200 | HKD 1,423,139 | HKD 3.540 | HKD 3.350 | 5,493,500 | 0.517 |
16/10/2024 | Ordinary Shares | 723,400 | HKD 2,519,819 | HKD 3.500 | HKD 3.440 | 5,078,300 | 0.478 |
15/10/2024 | Ordinary Shares | 459,800 | HKD 1,600,104 | HKD 3.500 | HKD 3.440 | 4,354,900 | 0.410 |
14/10/2024 | Ordinary Shares | 297,900 | HKD 1,069,282 | HKD 3.600 | HKD 3.560 | 3,895,100 | 0.367 |
10/10/2024 | Ordinary Shares | 60,100 | HKD 228,380 | HKD 3.800 | HKD 3.800 | 3,597,200 | 0.339 |
09/10/2024 | Ordinary Shares | 285,700 | HKD 1,045,984 | HKD 3.730 | HKD 3.540 | 3,537,100 | 0.333 |
06/08/2024 | Ordinary Shares | 48,200 | HKD 163,590 | HKD 3.400 | HKD 3.390 | 3,251,400 | 0.309 |
02/08/2024 | Ordinary Shares | 41,000 | HKD 140,400 | HKD 3.440 | HKD 3.420 | 3,203,200 | 0.304 |
01/08/2024 | Ordinary Shares | 60,000 | HKD 209,316 | HKD 3.510 | HKD 3.470 | 3,162,200 | 0.300 |
31/07/2024 | Ordinary Shares | 689,400 | HKD 2,452,666 | HKD 3.580 | HKD 3.480 | 3,102,200 | 0.295 |
30/07/2024 | Ordinary Shares | 218,200 | HKD 742,338 | HKD 3.430 | HKD 3.390 | 2,412,800 | 0.229 |
29/07/2024 | Ordinary Shares | 114,700 | HKD 392,996 | HKD 3.460 | HKD 3.410 | 2,194,600 | 0.208 |
26/07/2024 | Ordinary Shares | 116,300 | HKD 397,801 | HKD 3.430 | HKD 3.390 | 2,079,900 | 0.198 |
25/07/2024 | Ordinary Shares | 426,700 | HKD 1,444,550 | HKD 3.420 | HKD 3.350 | 1,963,600 | 0.187 |
24/07/2024 | Ordinary Shares | 38,900 | HKD 133,049 | HKD 3.430 | HKD 3.410 | 1,536,900 | 0.146 |
22/07/2024 | Ordinary Shares | 43,400 | HKD 151,596 | HKD 3.500 | HKD 3.450 | 1,498,000 | 0.142 |
19/07/2024 | Ordinary Shares | 47,900 | HKD 166,021 | HKD 3.490 | HKD 3.450 | 1,454,600 | 0.138 |
18/07/2024 | Ordinary Shares | 3,600 | HKD 12,600 | HKD 3.500 | HKD 3.500 | 1,406,700 | 0.134 |
16/07/2024 | Ordinary Shares | 141,700 | HKD 491,727 | HKD 3.500 | HKD 3.410 | 1,403,100 | 0.133 |
19/04/2024 | Ordinary Shares | 309,200 | HKD 1,034,799 | HKD 3.380 | HKD 3.290 | 1,261,400 | 0.120 |
18/04/2024 | Ordinary Shares | 106,900 | HKD 363,310 | HKD 3.400 | HKD 3.390 | 952,200 | 0.090 |
17/04/2024 | Ordinary Shares | 146,100 | HKD 500,670 | HKD 3.480 | HKD 3.390 | 845,300 | 0.080 |
16/04/2024 | Ordinary Shares | 423,400 | HKD 1,443,243 | HKD 3.460 | HKD 3.370 | 699,200 | 0.066 |
15/04/2024 | Ordinary Shares | 270,800 | HKD 945,714 | HKD 3.500 | HKD 3.460 | 275,800 | 0.026 |
12/04/2024 | Ordinary Shares | 5,000 | HKD 18,200 | HKD 3.640 | -- | 5,000 | 0.000 |
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Remark: | Real time quote last updated: 29/11/2024 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 | |