Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
23/07/2024 | Others | 107,000 | HKD 993,455 | HKD 9.330 | HKD 9.180 | 2,489,000 | 0.507 |
22/07/2024 | Others | 323,000 | HKD 2,987,370 | HKD 9.390 | HKD 9.080 | 2,382,000 | 0.485 |
19/07/2024 | Others | 329,000 | HKD 2,996,015 | HKD 9.150 | HKD 9.040 | 2,059,000 | 0.419 |
18/07/2024 | Others | 107,000 | HKD 989,560 | HKD 9.300 | HKD 9.210 | 1,730,000 | 0.352 |
17/07/2024 | Others | 107,000 | HKD 997,095 | HKD 9.400 | HKD 9.240 | 1,623,000 | 0.331 |
16/07/2024 | Others | 160,000 | HKD 1,480,530 | HKD 9.390 | HKD 9.180 | 1,516,000 | 0.309 |
15/07/2024 | Others | 105,000 | HKD 975,990 | HKD 9.420 | HKD 9.180 | 1,356,000 | 0.276 |
12/07/2024 | Others | 105,000 | HKD 985,275 | HKD 9.460 | HKD 9.320 | 1,251,000 | 0.255 |
11/07/2024 | Others | 105,000 | HKD 973,300 | HKD 9.330 | HKD 9.150 | 1,146,000 | 0.233 |
10/07/2024 | Others | 95,000 | HKD 872,785 | HKD 9.260 | HKD 9.090 | 1,041,000 | 0.212 |
09/07/2024 | Others | 219,000 | HKD 1,996,370 | HKD 9.340 | HKD 8.890 | 946,000 | 0.193 |
04/07/2024 | Others | 107,500 | HKD 997,125 | HKD 9.340 | HKD 9.190 | 727,000 | 0.148 |
03/07/2024 | Others | 108,500 | HKD 997,935 | HKD 9.340 | HKD 9.070 | 619,500 | 0.126 |
28/06/2024 | Others | 72,500 | HKD 658,330 | HKD 9.160 | HKD 9.010 | 511,000 | 0.104 |
27/06/2024 | Others | 110,000 | HKD 999,990 | HKD 9.240 | HKD 9.040 | 438,500 | 0.089 |
26/06/2024 | Others | 108,500 | HKD 998,670 | HKD 9.260 | HKD 9.130 | 328,500 | 0.067 |
25/06/2024 | Others | 109,500 | HKD 998,170 | HKD 9.150 | HKD 9.060 | 220,000 | 0.045 |
24/06/2024 | Others | 110,500 | HKD 997,985 | HKD 9.070 | HKD 8.930 | 110,500 | 0.023 |
20/06/2024 | Others | 106,500 | HKD 996,340 | HKD 9.430 | HKD 9.240 | 21,411,500 | 4.260 |
18/06/2024 | Others | 107,500 | HKD 983,630 | HKD 9.200 | HKD 9.090 | 21,305,000 | 4.238 |
17/06/2024 | Others | 213,000 | HKD 1,977,515 | HKD 9.320 | HKD 9.170 | 21,197,500 | 4.217 |
14/06/2024 | Others | 215,500 | HKD 1,992,205 | HKD 9.300 | HKD 9.180 | 20,984,500 | 4.175 |
13/06/2024 | Others | 218,500 | HKD 1,989,025 | HKD 9.150 | HKD 8.990 | 20,769,000 | 4.132 |
12/06/2024 | Others | 109,000 | HKD 994,215 | HKD 9.180 | HKD 9.030 | 20,550,500 | 4.088 |
11/06/2024 | Others | 436,500 | HKD 3,983,675 | HKD 9.390 | HKD 9.040 | 20,441,500 | 4.067 |
04/06/2024 | Others | 107,000 | HKD 995,240 | HKD 9.450 | HKD 9.100 | 20,005,000 | 3.980 |
30/05/2024 | Others | 204,000 | HKD 1,880,115 | HKD 9.300 | HKD 9.160 | 19,898,000 | 3.958 |
29/05/2024 | Others | 152,500 | HKD 1,414,280 | HKD 9.370 | HKD 9.170 | 19,694,000 | 3.918 |
28/05/2024 | Others | 105,500 | HKD 998,765 | HKD 9.500 | HKD 9.360 | 19,541,500 | 3.888 |
24/05/2024 | Others | 104,500 | HKD 995,895 | HKD 9.610 | HKD 9.470 | 19,436,000 | 3.867 |
23/05/2024 | Others | 183,500 | HKD 1,790,095 | HKD 9.890 | HKD 9.640 | 19,331,500 | 3.846 |
22/05/2024 | Others | 149,000 | HKD 1,490,165 | HKD 10.040 | HKD 9.890 | 19,148,000 | 3.809 |
21/05/2024 | Others | 197,500 | HKD 1,989,980 | HKD 10.160 | HKD 9.980 | 18,999,000 | 3.780 |
13/05/2024 | Others | 10,000 | HKD 103,090 | HKD 10.360 | HKD 10.200 | 18,801,500 | 3.740 |
09/05/2024 | Others | 48,500 | HKD 492,165 | HKD 10.180 | HKD 9.950 | 18,791,500 | 3.738 |
08/05/2024 | Others | 378,000 | HKD 3,778,895 | HKD 10.080 | HKD 9.880 | 18,743,000 | 3.729 |
07/05/2024 | Ordinary Shares | 96,500 | HKD 991,370 | HKD 10.380 | HKD 10.220 | 18,365,000 | 3.653 |
30/04/2024 | Others | 38,500 | HKD 377,560 | HKD 9.830 | HKD 9.740 | 18,268,500 | 3.634 |
26/04/2024 | Ordinary Shares | 297,000 | HKD 2,801,010 | HKD 9.660 | HKD 9.240 | 18,230,000 | 3.627 |
25/04/2024 | Others | 98,000 | HKD 941,895 | HKD 9.670 | HKD 9.420 | 17,933,000 | 3.568 |
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Remark: | Real time quote last updated: 02/09/2024 17:59 |
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