Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
22/08/2024 | Ordinary Shares | 400,000 | HKD 384,750 | HKD 0.970 | HKD 0.950 | 19,590,000 | 1.220 |
19/07/2024 | Ordinary Shares | 350,000 | HKD 369,718 | HKD 1.070 | HKD 1.040 | 19,190,000 | 1.200 |
18/07/2024 | Ordinary Shares | 80,000 | HKD 86,636 | HKD 1.090 | HKD 1.070 | 18,840,000 | 1.180 |
16/07/2024 | Ordinary Shares | 30,000 | HKD 33,278 | HKD 1.110 | HKD 1.090 | 18,760,000 | 1.170 |
10/07/2024 | Ordinary Shares | 46,000 | HKD 49,856 | HKD 1.090 | HKD 1.070 | 18,730,000 | 1.170 |
09/07/2024 | Ordinary Shares | 200,000 | HKD 216,455 | HKD 1.080 | HKD 1.080 | 18,684,000 | 1.160 |
08/07/2024 | Ordinary Shares | 100,000 | HKD 109,229 | HKD 1.090 | HKD 1.090 | 18,484,000 | 1.150 |
04/07/2024 | Ordinary Shares | 40,000 | HKD 45,130 | HKD 1.130 | HKD 1.110 | 18,384,000 | 1.150 |
03/07/2024 | Ordinary Shares | 50,000 | HKD 56,423 | HKD 1.130 | HKD 1.120 | 18,344,000 | 1.140 |
02/07/2024 | Ordinary Shares | 50,000 | HKD 56,683 | HKD 1.140 | HKD 1.130 | 18,294,000 | 1.140 |
27/06/2024 | Ordinary Shares | 40,000 | HKD 45,351 | HKD 1.130 | HKD 1.130 | 18,244,000 | 1.140 |
24/06/2024 | Ordinary Shares | 200,000 | HKD 226,577 | HKD 1.140 | HKD 1.110 | 18,204,000 | 1.130 |
21/06/2024 | Ordinary Shares | 34,000 | HKD 39,245 | HKD 1.150 | HKD 1.150 | 18,004,000 | 1.120 |
20/06/2024 | Ordinary Shares | 8,000 | HKD 9,312 | HKD 1.150 | HKD 1.150 | 17,970,000 | 1.120 |
07/06/2024 | Ordinary Shares | 100,000 | HKD 116,244 | HKD 1.160 | HKD 1.160 | 17,962,000 | 1.120 |
30/04/2024 | Ordinary Shares | 50,000 | HKD 57,304 | HKD 1.150 | HKD 1.140 | 27,224,000 | 1.690 |
23/04/2024 | Ordinary Shares | 100,000 | HKD 114,862 | HKD 1.150 | HKD 1.140 | 27,174,000 | 1.690 |
18/04/2024 | Ordinary Shares | 50,000 | HKD 60,067 | HKD 1.200 | HKD 1.190 | 27,074,000 | 1.690 |
10/04/2024 | Ordinary Shares | 150,000 | HKD 175,430 | HKD 1.180 | HKD 1.150 | 27,024,000 | 1.680 |
08/04/2024 | Ordinary Shares | 80,000 | HKD 93,804 | HKD 1.170 | -- | 26,874,000 | 1.660 |
05/04/2024 | Ordinary Shares | 66,000 | HKD 76,305 | HKD 1.170 | HKD 1.140 | 26,794,000 | 1.650 |
03/04/2024 | Ordinary Shares | 200,000 | HKD 232,991 | HKD 1.180 | HKD 1.150 | 26,728,000 | 1.650 |
02/04/2024 | Ordinary Shares | 200,000 | HKD 236,899 | HKD 1.190 | HKD 1.170 | 26,528,000 | 1.640 |
28/03/2024 | Ordinary Shares | 200,000 | HKD 240,005 | HKD 1.210 | HKD 1.190 | 26,328,000 | 1.620 |
27/03/2024 | Ordinary Shares | 300,000 | HKD 359,096 | HKD 1.210 | HKD 1.190 | 26,128,000 | 1.610 |
26/03/2024 | Ordinary Shares | 350,000 | HKD 424,734 | HKD 1.230 | HKD 1.190 | 25,828,000 | 1.590 |
25/03/2024 | Ordinary Shares | 350,000 | HKD 422,991 | HKD 1.240 | HKD 1.180 | 25,478,000 | 1.570 |
20/02/2024 | Ordinary Shares | 5,710,000 | HKD 6,695,137 | HKD 1.200 | HKD 1.160 | 25,128,000 | 1.550 |
19/02/2024 | Ordinary Shares | 872,000 | HKD 1,043,798 | HKD 1.250 | HKD 1.180 | 19,418,000 | 1.200 |
16/02/2024 | Ordinary Shares | 1,126,000 | HKD 1,346,075 | HKD 1.230 | HKD 1.170 | 18,546,000 | 1.140 |
15/02/2024 | Ordinary Shares | 270,000 | HKD 307,909 | HKD 1.190 | HKD 1.110 | 17,420,000 | 1.070 |
14/02/2024 | Ordinary Shares | 1,650,000 | HKD 1,777,322 | HKD 1.110 | HKD 1.050 | 17,150,000 | 1.060 |
09/02/2024 | Ordinary Shares | 170,000 | HKD 186,954 | HKD 1.120 | HKD 1.080 | 15,500,000 | 0.960 |
08/02/2024 | Ordinary Shares | 700,000 | HKD 773,168 | HKD 1.140 | HKD 1.090 | 15,330,000 | 0.950 |
07/02/2024 | Ordinary Shares | 1,000,000 | HKD 1,091,418 | HKD 1.100 | HKD 1.060 | 14,630,000 | 0.900 |
06/02/2024 | Ordinary Shares | 1,678,000 | HKD 1,767,461 | HKD 1.080 | HKD 1.010 | 13,630,000 | 0.840 |
19/01/2024 | Ordinary Shares | 494,000 | HKD 613,772 | HKD 1.270 | HKD 1.230 | 11,952,000 | 0.740 |
18/01/2024 | Ordinary Shares | 40,000 | HKD 50,036 | HKD 1.260 | HKD 1.240 | 11,458,000 | 0.710 |
17/01/2024 | Ordinary Shares | 80,000 | HKD 101,254 | HKD 1.280 | HKD 1.260 | 11,418,000 | 0.700 |
16/01/2024 | Ordinary Shares | 40,000 | HKD 52,359 | HKD 1.320 | HKD 1.300 | 11,338,000 | 0.700 |
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Remark: | Real time quote last updated: 26/08/2024 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 | |