Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
12/07/2024 | Ordinary Shares | 186,000 | HKD 491,040 | HKD 2.640 | HKD 2.640 | 186,000 | 0.015 |
16/11/2023 | Ordinary Shares | 326,000 | HKD 1,231,400 | HKD 3.800 | HKD 3.740 | 10,998,000 | 0.868 |
15/11/2023 | Ordinary Shares | 268,000 | HKD 1,016,140 | HKD 3.810 | HKD 3.740 | 10,672,000 | 0.843 |
14/11/2023 | Ordinary Shares | 214,000 | HKD 790,320 | HKD 3.700 | HKD 3.680 | 10,404,000 | 0.821 |
09/11/2023 | Ordinary Shares | 276,000 | HKD 1,036,160 | HKD 3.770 | HKD 3.710 | 10,190,000 | 0.805 |
07/11/2023 | Ordinary Shares | 218,000 | HKD 840,920 | HKD 3.900 | HKD 3.830 | 9,914,000 | 0.783 |
06/11/2023 | Ordinary Shares | 214,000 | HKD 848,480 | HKD 3.980 | HKD 3.950 | 9,696,000 | 0.766 |
03/11/2023 | Ordinary Shares | 216,000 | HKD 844,320 | HKD 3.910 | HKD 3.900 | 9,482,000 | 0.749 |
02/11/2023 | Ordinary Shares | 274,000 | HKD 1,057,240 | HKD 3.890 | HKD 3.820 | 9,266,000 | 0.732 |
01/11/2023 | Ordinary Shares | 260,000 | HKD 1,000,660 | HKD 3.880 | HKD 3.790 | 8,992,000 | 0.710 |
31/10/2023 | Ordinary Shares | 260,000 | HKD 991,680 | HKD 3.820 | HKD 3.790 | 8,732,000 | 0.689 |
30/10/2023 | Ordinary Shares | 306,000 | HKD 1,162,160 | HKD 3.820 | HKD 3.770 | 8,472,000 | 0.669 |
25/10/2023 | Ordinary Shares | 174,000 | HKD 640,160 | HKD 3.690 | HKD 3.670 | 8,166,000 | 0.645 |
24/10/2023 | Ordinary Shares | 176,000 | HKD 647,740 | HKD 3.690 | HKD 3.680 | 7,992,000 | 0.631 |
20/10/2023 | Ordinary Shares | 282,000 | HKD 1,045,620 | HKD 3.720 | HKD 3.680 | 7,816,000 | 0.617 |
19/10/2023 | Ordinary Shares | 254,000 | HKD 967,080 | HKD 3.840 | HKD 3.780 | 7,534,000 | 0.595 |
18/10/2023 | Ordinary Shares | 254,000 | HKD 981,620 | HKD 3.900 | HKD 3.840 | 7,280,000 | 0.575 |
17/10/2023 | Ordinary Shares | 230,000 | HKD 894,140 | HKD 3.900 | HKD 3.870 | 7,026,000 | 0.555 |
16/10/2023 | Ordinary Shares | 250,000 | HKD 982,460 | HKD 3.940 | HKD 3.910 | 6,796,000 | 0.537 |
13/10/2023 | Ordinary Shares | 246,000 | HKD 976,120 | HKD 3.970 | HKD 3.960 | 6,546,000 | 0.517 |
12/10/2023 | Ordinary Shares | 198,000 | HKD 786,620 | HKD 3.980 | HKD 3.960 | 6,300,000 | 0.497 |
11/10/2023 | Ordinary Shares | 224,000 | HKD 881,100 | HKD 3.950 | HKD 3.920 | 6,102,000 | 0.482 |
10/10/2023 | Ordinary Shares | 254,000 | HKD 991,900 | HKD 3.920 | HKD 3.900 | 5,878,000 | 0.464 |
09/10/2023 | Ordinary Shares | 200,000 | HKD 772,580 | HKD 3.870 | HKD 3.850 | 5,624,000 | 0.444 |
06/10/2023 | Ordinary Shares | 250,000 | HKD 965,220 | HKD 3.870 | HKD 3.840 | 5,424,000 | 0.428 |
05/10/2023 | Ordinary Shares | 230,000 | HKD 872,820 | HKD 3.820 | HKD 3.770 | 5,174,000 | 0.409 |
04/10/2023 | Ordinary Shares | 260,000 | HKD 975,760 | HKD 3.800 | HKD 3.700 | 4,944,000 | 0.390 |
29/09/2023 | Ordinary Shares | 340,000 | HKD 1,287,780 | HKD 3.820 | HKD 3.730 | 4,684,000 | 0.370 |
28/09/2023 | Ordinary Shares | 434,000 | HKD 1,607,800 | HKD 3.720 | HKD 3.660 | 4,344,000 | 0.343 |
27/09/2023 | Ordinary Shares | 382,000 | HKD 1,410,080 | HKD 3.720 | HKD 3.650 | 3,910,000 | 0.309 |
25/09/2023 | Ordinary Shares | 274,000 | HKD 996,320 | HKD 3.650 | HKD 3.610 | 3,528,000 | 0.279 |
22/09/2023 | Ordinary Shares | 270,000 | HKD 981,540 | HKD 3.650 | HKD 3.590 | 3,254,000 | 0.257 |
21/09/2023 | Ordinary Shares | 270,000 | HKD 964,100 | HKD 3.580 | HKD 3.550 | 2,984,000 | 0.236 |
20/09/2023 | Ordinary Shares | 270,000 | HKD 991,580 | HKD 3.680 | HKD 3.660 | 2,714,000 | 0.214 |
19/09/2023 | Ordinary Shares | 270,000 | HKD 995,060 | HKD 3.690 | HKD 3.670 | 2,444,000 | 0.193 |
18/09/2023 | Ordinary Shares | 270,000 | HKD 1,001,080 | HKD 3.730 | HKD 3.690 | 2,174,000 | 0.172 |
15/09/2023 | Ordinary Shares | 842,000 | HKD 3,112,520 | HKD 3.740 | HKD 3.640 | 1,904,000 | 0.150 |
14/09/2023 | Ordinary Shares | 564,000 | HKD 2,062,060 | HKD 3.690 | HKD 3.610 | 1,062,000 | 0.084 |
13/09/2023 | Ordinary Shares | 498,000 | HKD 1,839,380 | HKD 3.730 | HKD 3.660 | 498,000 | 0.039 |
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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 | |