Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
04/06/2024 | Ordinary Shares | 61,000 | HKD 630,360 | HKD 10.380 | HKD 10.280 | 2,710,000 | 0.103 |
03/06/2024 | Ordinary Shares | 62,200 | HKD 644,676 | HKD 10.420 | HKD 10.280 | 2,649,000 | 0.100 |
31/05/2024 | Ordinary Shares | 243,600 | HKD 2,519,016 | HKD 10.500 | HKD 10.240 | 2,586,800 | 0.098 |
30/05/2024 | Ordinary Shares | 194,600 | HKD 1,997,016 | HKD 10.360 | HKD 10.200 | 2,343,200 | 0.089 |
29/05/2024 | Ordinary Shares | 111,000 | HKD 1,157,404 | HKD 10.540 | HKD 10.320 | 2,148,600 | 0.081 |
28/05/2024 | Ordinary Shares | 116,000 | HKD 1,227,744 | HKD 10.720 | HKD 10.500 | 2,037,600 | 0.077 |
27/05/2024 | Ordinary Shares | 135,800 | HKD 1,442,508 | HKD 10.740 | HKD 10.480 | 1,921,600 | 0.073 |
24/05/2024 | Ordinary Shares | 251,200 | HKD 2,667,188 | HKD 10.820 | HKD 10.480 | 1,785,800 | 0.068 |
23/05/2024 | Ordinary Shares | 169,200 | HKD 1,821,736 | HKD 10.820 | HKD 10.680 | 1,534,600 | 0.058 |
22/05/2024 | Ordinary Shares | 207,600 | HKD 2,257,644 | HKD 10.960 | HKD 10.660 | 1,365,400 | 0.052 |
21/05/2024 | Ordinary Shares | 198,000 | HKD 2,112,600 | HKD 10.760 | HKD 10.620 | 1,157,800 | 0.044 |
20/05/2024 | Ordinary Shares | 177,000 | HKD 1,898,080 | HKD 10.780 | HKD 10.660 | 959,800 | 0.036 |
17/05/2024 | Ordinary Shares | 189,200 | HKD 2,015,652 | HKD 10.740 | HKD 10.460 | 782,800 | 0.030 |
16/05/2024 | Ordinary Shares | 137,000 | HKD 1,436,800 | HKD 10.520 | HKD 10.400 | 593,600 | 0.023 |
14/05/2024 | Ordinary Shares | 166,800 | HKD 1,725,656 | HKD 10.500 | HKD 10.260 | 456,600 | 0.017 |
13/05/2024 | Ordinary Shares | 229,000 | HKD 2,385,040 | HKD 10.480 | HKD 10.300 | 289,800 | 0.011 |
10/05/2024 | Ordinary Shares | 60,800 | HKD 630,072 | HKD 10.380 | HKD 10.340 | 60,800 | 0.002 |
09/05/2024 | Ordinary Shares | 913,400 | HKD 9,260,260 | HKD 10.280 | HKD 10.040 | 37,194,800 | 1.391 |
08/05/2024 | Ordinary Shares | 302,400 | HKD 3,113,544 | HKD 10.440 | HKD 10.140 | 36,281,400 | 1.356 |
07/05/2024 | Ordinary Shares | 212,800 | HKD 2,180,948 | HKD 10.300 | HKD 10.200 | 35,979,000 | 1.345 |
06/05/2024 | Ordinary Shares | 193,000 | HKD 1,978,780 | HKD 10.340 | HKD 10.160 | 35,766,200 | 1.337 |
03/05/2024 | Ordinary Shares | 205,000 | HKD 2,099,764 | HKD 10.260 | HKD 10.180 | 35,573,200 | 1.330 |
02/05/2024 | Ordinary Shares | 343,800 | HKD 3,471,228 | HKD 10.120 | HKD 9.900 | 35,368,200 | 1.322 |
30/04/2024 | Ordinary Shares | 222,000 | HKD 2,197,058 | HKD 9.950 | HKD 9.800 | 35,024,400 | 1.309 |
29/04/2024 | Ordinary Shares | 435,000 | HKD 4,255,988 | HKD 9.850 | HKD 9.590 | 34,802,400 | 1.301 |
26/04/2024 | Ordinary Shares | 221,200 | HKD 2,137,320 | HKD 9.730 | HKD 9.580 | 34,367,400 | 1.285 |
25/04/2024 | Ordinary Shares | 164,400 | HKD 1,556,394 | HKD 9.550 | HKD 9.370 | 34,146,200 | 1.277 |
24/04/2024 | Ordinary Shares | 393,400 | HKD 3,739,380 | HKD 9.580 | HKD 9.330 | 33,981,800 | 1.270 |
23/04/2024 | Ordinary Shares | 81,000 | HKD 752,624 | HKD 9.330 | HKD 9.240 | 33,588,400 | 1.256 |
22/04/2024 | Ordinary Shares | 193,800 | HKD 1,786,206 | HKD 9.260 | HKD 9.170 | 33,507,400 | 1.253 |
19/04/2024 | Ordinary Shares | 93,400 | HKD 847,794 | HKD 9.110 | HKD 9.010 | 33,313,600 | 1.245 |
18/04/2024 | Ordinary Shares | 98,200 | HKD 898,808 | HKD 9.240 | HKD 9.110 | 33,220,200 | 1.242 |
17/04/2024 | Ordinary Shares | 122,200 | HKD 1,120,424 | HKD 9.240 | HKD 9.060 | 33,122,000 | 1.238 |
16/04/2024 | Ordinary Shares | 164,000 | HKD 1,504,490 | HKD 9.260 | HKD 9.110 | 32,999,800 | 1.234 |
15/04/2024 | Ordinary Shares | 457,400 | HKD 4,251,772 | HKD 9.360 | HKD 9.040 | 32,835,800 | 1.228 |
12/04/2024 | Ordinary Shares | 262,400 | HKD 2,390,838 | HKD 9.340 | HKD 9.040 | 32,378,400 | 1.210 |
08/03/2024 | Ordinary Shares | 155,000 | HKD 1,495,030 | HKD 9.700 | HKD 9.580 | 32,116,000 | 1.201 |
07/03/2024 | Ordinary Shares | 183,200 | HKD 1,762,506 | HKD 9.770 | HKD 9.530 | 31,961,000 | 1.195 |
06/03/2024 | Ordinary Shares | 260,000 | HKD 2,534,558 | HKD 9.810 | HKD 9.680 | 31,777,800 | 1.188 |
05/03/2024 | Ordinary Shares | 172,400 | HKD 1,706,078 | HKD 10.020 | HKD 9.820 | 31,517,800 | 1.178 |
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Remark: | Real time quote last updated: 05/09/2024 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 | |