Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
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 |
24/04/2024 | Others | 133,500 | HKD 1,265,680 | HKD 9.680 | HKD 9.340 | 17,835,000 | 3.548 |
23/04/2024 | Others | 105,000 | HKD 991,470 | HKD 9.510 | HKD 9.270 | 17,701,500 | 3.521 |
19/04/2024 | Others | 185,500 | HKD 1,719,140 | HKD 9.400 | HKD 9.100 | 17,596,500 | 3.501 |
18/04/2024 | Others | 150,000 | HKD 1,413,565 | HKD 9.530 | HKD 9.310 | 17,411,000 | 3.464 |
17/04/2024 | Others | 225,000 | HKD 2,126,540 | HKD 9.790 | HKD 9.280 | 17,261,000 | 3.434 |
16/04/2024 | Others | 7,000 | HKD 66,220 | HKD 9.460 | -- | 17,036,000 | 3.389 |
12/04/2024 | Others | 84,000 | HKD 857,910 | HKD 10.320 | HKD 10.140 | 17,029,000 | 3.388 |
11/04/2024 | Others | 80,000 | HKD 856,540 | HKD 10.760 | HKD 10.520 | 16,945,000 | 3.371 |
09/04/2024 | Others | 40,000 | HKD 437,010 | HKD 10.960 | HKD 10.900 | 16,865,000 | 3.355 |
08/04/2024 | Others | 90,000 | HKD 963,250 | HKD 10.740 | HKD 10.600 | 16,825,000 | 3.347 |
05/04/2024 | Others | 90,000 | HKD 964,100 | HKD 10.760 | HKD 10.640 | 16,735,000 | 3.329 |
03/04/2024 | Others | 329,000 | HKD 3,482,630 | HKD 10.920 | HKD 10.360 | 16,645,000 | 3.311 |
02/04/2024 | Others | 383,000 | HKD 4,211,280 | HKD 11.080 | HKD 10.700 | 16,316,000 | 3.246 |
28/03/2024 | Others | 212,500 | HKD 2,373,490 | HKD 11.640 | HKD 10.880 | 15,933,000 | 3.170 |
27/03/2024 | Others | 250,000 | HKD 2,942,150 | HKD 12.140 | HKD 11.500 | 15,720,500 | 3.127 |
26/03/2024 | Others | 394,000 | HKD 4,700,700 | HKD 13.500 | HKD 11.380 | 15,470,500 | 3.078 |
22/02/2024 | Ordinary Shares | 120,000 | HKD 1,417,950 | HKD 11.960 | HKD 11.560 | 15,076,500 | 2.999 |
20/02/2024 | Ordinary Shares | 17,500 | HKD 201,980 | HKD 11.600 | HKD 11.300 | 14,956,500 | 2.975 |
19/02/2024 | Ordinary Shares | 39,500 | HKD 450,760 | HKD 11.580 | HKD 11.340 | 14,939,000 | 2.972 |
27/12/2023 | Ordinary Shares | 406,000 | HKD 5,258,030 | HKD 13.080 | HKD 12.900 | 14,899,500 | 2.964 |
22/12/2023 | Ordinary Shares | 390,000 | HKD 4,938,600 | HKD 12.700 | HKD 12.640 | 14,493,500 | 2.883 |
18/12/2023 | Ordinary Shares | 530,000 | HKD 6,720,140 | HKD 12.740 | HKD 12.520 | 14,103,500 | 2.806 |
11/12/2023 | Ordinary Shares | 234,000 | HKD 3,030,090 | HKD 12.980 | HKD 12.900 | 13,573,500 | 2.700 |
04/12/2023 | Ordinary Shares | 220,000 | HKD 2,959,960 | HKD 13.500 | HKD 13.400 | 13,339,500 | 2.654 |
27/11/2023 | Ordinary Shares | 230,000 | HKD 2,969,260 | HKD 12.940 | HKD 12.900 | 13,119,500 | 2.610 |
20/11/2023 | Ordinary Shares | 300,000 | HKD 3,888,250 | HKD 12.980 | HKD 12.940 | 12,889,500 | 2.564 |
1 2 3 4 |
Remark: | Real time quote last updated: 07/10/2024 14:27 |
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 | |