Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
19/10/2023 | Ordinary Shares | 849,000 | HKD 3,949,630 | HKD 4.680 | HKD 4.620 | 10,722,000 | 0.131 |
18/10/2023 | Ordinary Shares | 397,500 | HKD 1,881,770 | HKD 4.750 | HKD 4.720 | 9,873,000 | 0.120 |
17/10/2023 | Ordinary Shares | 360,000 | HKD 1,724,800 | HKD 4.800 | HKD 4.780 | 9,475,500 | 0.115 |
16/10/2023 | Ordinary Shares | 480,000 | HKD 2,305,880 | HKD 4.840 | HKD 4.780 | 9,115,500 | 0.111 |
09/10/2023 | Ordinary Shares | 170,000 | HKD 813,080 | HKD 4.800 | HKD 4.760 | 8,635,500 | 0.105 |
06/10/2023 | Ordinary Shares | 412,000 | HKD 1,973,590 | HKD 4.840 | HKD 4.720 | 8,465,500 | 0.103 |
05/10/2023 | Ordinary Shares | 639,500 | HKD 3,021,245 | HKD 4.800 | HKD 4.680 | 8,053,500 | 0.098 |
04/10/2023 | Ordinary Shares | 360,000 | HKD 1,703,950 | HKD 4.760 | HKD 4.700 | 7,414,000 | 0.090 |
29/09/2023 | Ordinary Shares | 140,000 | HKD 681,945 | HKD 4.970 | HKD 4.840 | 7,054,000 | 0.086 |
28/09/2023 | Ordinary Shares | 1,090,000 | HKD 5,275,775 | HKD 4.880 | HKD 4.830 | 6,914,000 | 0.084 |
26/09/2023 | Ordinary Shares | 460,000 | HKD 2,212,680 | HKD 4.830 | HKD 4.780 | 5,824,000 | 0.071 |
25/09/2023 | Ordinary Shares | 370,000 | HKD 1,788,505 | HKD 4.850 | HKD 4.830 | 5,364,000 | 0.065 |
22/09/2023 | Ordinary Shares | 313,500 | HKD 1,514,280 | HKD 4.840 | HKD 4.810 | 4,994,000 | 0.061 |
20/09/2023 | Ordinary Shares | 446,500 | HKD 2,124,045 | HKD 4.780 | HKD 4.730 | 4,680,500 | 0.057 |
19/09/2023 | Ordinary Shares | 700,000 | HKD 3,353,920 | HKD 4.800 | HKD 4.790 | 3,560,000 | 0.043 |
18/09/2023 | Ordinary Shares | 250,000 | HKD 1,208,000 | HKD 4.840 | HKD 4.830 | 2,860,000 | 0.035 |
07/09/2023 | Ordinary Shares | 950,000 | HKD 4,545,285 | HKD 4.850 | HKD 4.750 | 2,610,000 | 0.032 |
19/07/2023 | Ordinary Shares | 250,000 | HKD 1,327,320 | HKD 5.340 | HKD 5.260 | 1,660,000 | 0.020 |
07/07/2023 | Ordinary Shares | 410,000 | HKD 2,204,775 | HKD 5.400 | HKD 5.340 | 1,410,000 | 0.017 |
06/07/2023 | Ordinary Shares | 400,000 | HKD 2,156,010 | HKD 5.450 | HKD 5.340 | 1,000,000 | 0.012 |
29/06/2023 | Ordinary Shares | 400,000 | HKD 2,120,215 | HKD 5.320 | HKD 5.280 | 600,000 | 0.007 |
23/06/2023 | Ordinary Shares | 200,000 | HKD 1,035,045 | HKD 5.200 | HKD 5.120 | 200,000 | 0.002 |
01/06/2023 | Ordinary Shares | 600,000 | HKD 3,065,785 | HKD 5.120 | HKD 5.100 | 142,132,500 | 1.710 |
31/05/2023 | Ordinary Shares | 1,818,500 | HKD 9,218,100 | HKD 5.120 | HKD 5.020 | 141,532,500 | 1.703 |
30/05/2023 | Ordinary Shares | 400,000 | HKD 2,052,575 | HKD 5.170 | HKD 5.090 | 139,714,000 | 1.681 |
29/05/2023 | Ordinary Shares | 2,315,500 | HKD 11,730,670 | HKD 5.120 | HKD 5.030 | 139,314,000 | 1.676 |
25/05/2023 | Ordinary Shares | 1,661,500 | HKD 8,493,570 | HKD 5.170 | HKD 5.060 | 136,998,500 | 1.648 |
24/05/2023 | Ordinary Shares | 2,009,000 | HKD 10,344,120 | HKD 5.180 | HKD 5.120 | 135,337,000 | 1.628 |
23/05/2023 | Ordinary Shares | 210,000 | HKD 1,091,920 | HKD 5.210 | HKD 5.190 | 133,328,000 | 1.604 |
19/05/2023 | Ordinary Shares | 386,000 | HKD 2,017,060 | HKD 5.240 | HKD 5.210 | 133,118,000 | 1.602 |
17/05/2023 | Ordinary Shares | 1,200,000 | HKD 6,260,215 | HKD 5.250 | HKD 5.180 | 132,732,000 | 1.597 |
15/05/2023 | Ordinary Shares | 1,000,000 | HKD 5,271,185 | HKD 5.310 | HKD 5.200 | 131,532,000 | 1.583 |
13/04/2023 | Ordinary Shares | 725,000 | HKD 4,119,240 | HKD 5.740 | HKD 5.620 | 130,532,000 | 1.570 |
06/04/2023 | Ordinary Shares | 1,300,000 | HKD 7,354,065 | HKD 5.700 | HKD 5.620 | 129,807,000 | 1.562 |
04/04/2023 | Ordinary Shares | 570,000 | HKD 3,246,940 | HKD 5.760 | HKD 5.670 | 128,507,000 | 1.546 |
03/04/2023 | Ordinary Shares | 1,100,000 | HKD 6,279,630 | HKD 5.760 | HKD 5.680 | 127,937,000 | 1.539 |
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Remark: | Real time quote last updated: 22/11/2024 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 | |