Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
26/07/2024 | Ordinary Shares | 20,000 | HKD 238,420 | HKD 11.960 | HKD 11.900 | 276,000 | 0.095 |
25/07/2024 | Ordinary Shares | 11,000 | HKD 129,800 | HKD 11.800 | HKD 11.800 | 256,000 | 0.088 |
22/07/2024 | Ordinary Shares | 3,000 | HKD 35,400 | HKD 11.800 | HKD 11.800 | 245,000 | 0.084 |
16/07/2024 | Ordinary Shares | 39,000 | HKD 460,200 | HKD 11.800 | HKD 11.800 | 242,000 | 0.083 |
12/07/2024 | Ordinary Shares | 7,000 | HKD 81,900 | HKD 11.700 | HKD 11.700 | 203,000 | 0.070 |
11/07/2024 | Ordinary Shares | 12,000 | HKD 141,360 | HKD 11.780 | HKD 11.780 | 196,000 | 0.068 |
08/07/2024 | Ordinary Shares | 5,000 | HKD 58,500 | HKD 11.700 | HKD 11.700 | 184,000 | 0.063 |
05/07/2024 | Ordinary Shares | 93,000 | HKD 1,095,180 | HKD 11.780 | HKD 11.760 | 179,000 | 0.062 |
19/06/2024 | Ordinary Shares | 5,000 | HKD 58,300 | HKD 11.660 | HKD 11.660 | 86,000 | 0.030 |
18/06/2024 | Ordinary Shares | 51,000 | HKD 600,640 | HKD 11.940 | HKD 11.660 | 81,000 | 0.028 |
17/06/2024 | Ordinary Shares | 30,000 | HKD 367,840 | HKD 12.300 | HKD 12.200 | 30,000 | 0.010 |
08/05/2024 | Ordinary Shares | 27,000 | HKD 318,260 | HKD 11.800 | HKD 11.780 | 570,000 | 0.196 |
02/05/2024 | Ordinary Shares | 18,000 | HKD 214,680 | HKD 11.960 | HKD 11.900 | 543,000 | 0.187 |
30/04/2024 | Ordinary Shares | 2,000 | HKD 23,640 | HKD 11.820 | -- | 525,000 | 0.181 |
25/04/2024 | Ordinary Shares | 8,000 | HKD 94,400 | HKD 11.800 | -- | 523,000 | 0.180 |
24/04/2024 | Ordinary Shares | 5,000 | HKD 59,000 | HKD 11.800 | -- | 515,000 | 0.177 |
23/04/2024 | Ordinary Shares | 19,000 | HKD 225,420 | HKD 11.880 | HKD 11.820 | 510,000 | 0.175 |
15/04/2024 | Ordinary Shares | 30,000 | HKD 354,400 | HKD 11.820 | HKD 11.800 | 491,000 | 0.169 |
12/04/2024 | Ordinary Shares | 1,000 | HKD 11,820 | HKD 11.820 | -- | 461,000 | 0.159 |
11/04/2024 | Ordinary Shares | 19,000 | HKD 224,580 | HKD 11.820 | -- | 460,000 | 0.158 |
10/04/2024 | Ordinary Shares | 8,000 | HKD 95,840 | HKD 11.980 | -- | 441,000 | 0.152 |
09/04/2024 | Ordinary Shares | 34,000 | HKD 404,240 | HKD 12.000 | HKD 11.800 | 433,000 | 0.149 |
05/04/2024 | Ordinary Shares | 30,000 | HKD 355,600 | HKD 11.860 | HKD 11.840 | 399,000 | 0.137 |
02/04/2024 | Ordinary Shares | 5,000 | HKD 59,000 | HKD 11.800 | -- | 369,000 | 0.127 |
19/02/2024 | Ordinary Shares | 6,000 | HKD 71,400 | HKD 11.900 | -- | 364,000 | 0.125 |
26/01/2024 | Ordinary Shares | 5,000 | HKD 59,600 | HKD 12.000 | HKD 11.900 | 358,000 | 0.123 |
25/01/2024 | Ordinary Shares | 8,000 | HKD 95,200 | HKD 11.900 | -- | 353,000 | 0.121 |
24/01/2024 | Ordinary Shares | 42,000 | HKD 503,960 | HKD 12.000 | HKD 11.980 | 345,000 | 0.119 |
23/01/2024 | Ordinary Shares | 5,000 | HKD 59,380 | HKD 11.880 | HKD 11.860 | 303,000 | 0.104 |
12/01/2024 | Ordinary Shares | 1,000 | HKD 12,080 | HKD 12.080 | -- | 298,000 | 0.103 |
05/01/2024 | Ordinary Shares | 18,000 | HKD 219,240 | HKD 12.180 | -- | 297,000 | 0.102 |
05/12/2023 | Ordinary Shares | 59,000 | HKD 699,240 | HKD 11.880 | HKD 11.780 | 279,000 | 0.096 |
04/12/2023 | Ordinary Shares | 68,000 | HKD 814,040 | HKD 12.100 | HKD 11.920 | 220,000 | 0.076 |
01/12/2023 | Ordinary Shares | 5,000 | HKD 59,800 | HKD 11.960 | -- | 152,000 | 0.052 |
24/11/2023 | Ordinary Shares | 3,000 | HKD 36,280 | HKD 12.100 | HKD 12.080 | 147,000 | 0.051 |
08/11/2023 | Ordinary Shares | 21,000 | HKD 255,300 | HKD 12.160 | HKD 12.100 | 144,000 | 0.050 |
26/09/2023 | Ordinary Shares | 20,000 | HKD 242,800 | HKD 12.140 | -- | 123,000 | 0.042 |
05/09/2023 | Ordinary Shares | 21,000 | HKD 256,000 | HKD 12.200 | HKD 12.180 | 103,000 | 0.035 |
31/08/2023 | Ordinary Shares | 29,000 | HKD 353,800 | HKD 12.200 | -- | 82,000 | 0.028 |
13/07/2023 | Ordinary Shares | 42,000 | HKD 528,280 | HKD 12.700 | HKD 12.440 | 53,000 | 0.018 |
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Remark: | Real time quote last updated: 06/09/2024 17:59 |
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