Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
26/11/2024 | Ordinary Shares | 133,600 | HKD 1,027,374 | HKD 7.690 | HKD 7.680 | 5,586,800 | 2.364 |
25/11/2024 | Ordinary Shares | 124,200 | HKD 956,184 | HKD 7.700 | HKD 7.690 | 5,453,200 | 2.308 |
22/11/2024 | Ordinary Shares | 65,600 | HKD 504,222 | HKD 7.700 | HKD 7.600 | 5,329,000 | 2.255 |
21/11/2024 | Ordinary Shares | 1,200 | HKD 9,196 | HKD 7.680 | HKD 7.650 | 5,263,400 | 2.227 |
20/11/2024 | Ordinary Shares | 128,000 | HKD 978,684 | HKD 7.700 | HKD 7.600 | 5,262,200 | 2.227 |
19/11/2024 | Ordinary Shares | 128,200 | HKD 984,128 | HKD 7.700 | HKD 7.590 | 5,134,200 | 2.173 |
18/11/2024 | Ordinary Shares | 193,000 | HKD 1,482,422 | HKD 7.700 | HKD 7.610 | 5,006,000 | 2.118 |
15/11/2024 | Ordinary Shares | 111,000 | HKD 854,680 | HKD 7.700 | HKD 7.650 | 4,813,000 | 2.037 |
14/11/2024 | Ordinary Shares | 105,200 | HKD 810,020 | HKD 7.700 | HKD 7.600 | 4,702,000 | 1.990 |
13/11/2024 | Ordinary Shares | 100,200 | HKD 771,540 | HKD 7.700 | HKD 7.700 | 4,596,800 | 1.945 |
12/11/2024 | Ordinary Shares | 101,800 | HKD 783,860 | HKD 7.700 | HKD 7.700 | 4,496,600 | 1.903 |
11/11/2024 | Ordinary Shares | 115,000 | HKD 885,528 | HKD 7.710 | HKD 7.600 | 4,394,800 | 1.860 |
08/11/2024 | Ordinary Shares | 157,000 | HKD 1,208,894 | HKD 7.700 | HKD 7.690 | 4,279,800 | 1.811 |
07/11/2024 | Ordinary Shares | 105,000 | HKD 808,500 | HKD 7.700 | HKD 7.700 | 4,122,800 | 1.745 |
06/11/2024 | Ordinary Shares | 105,200 | HKD 810,020 | HKD 7.700 | HKD 7.600 | 4,017,800 | 1.700 |
05/11/2024 | Ordinary Shares | 100,000 | HKD 770,000 | HKD 7.700 | HKD 7.700 | 3,912,600 | 1.656 |
04/11/2024 | Ordinary Shares | 115,400 | HKD 888,328 | HKD 7.730 | HKD 7.640 | 3,812,600 | 1.613 |
01/11/2024 | Ordinary Shares | 110,400 | HKD 851,286 | HKD 7.730 | HKD 7.710 | 3,697,200 | 1.565 |
31/10/2024 | Ordinary Shares | 127,800 | HKD 985,380 | HKD 7.730 | HKD 7.580 | 3,586,800 | 1.518 |
30/10/2024 | Ordinary Shares | 120,400 | HKD 929,928 | HKD 7.730 | HKD 7.650 | 3,459,000 | 1.464 |
29/10/2024 | Ordinary Shares | 95,400 | HKD 725,048 | HKD 7.730 | HKD 7.500 | 3,338,600 | 1.413 |
28/10/2024 | Ordinary Shares | 17,200 | HKD 131,898 | HKD 7.700 | HKD 7.600 | 3,243,200 | 1.372 |
25/10/2024 | Ordinary Shares | 12,200 | HKD 93,340 | HKD 7.690 | HKD 7.500 | 3,226,000 | 1.365 |
24/10/2024 | Ordinary Shares | 79,800 | HKD 605,438 | HKD 7.700 | HKD 7.500 | 3,213,800 | 1.360 |
23/10/2024 | Ordinary Shares | 77,000 | HKD 593,436 | HKD 7.820 | HKD 7.580 | 3,134,000 | 1.326 |
22/10/2024 | Ordinary Shares | 111,800 | HKD 863,126 | HKD 7.790 | HKD 7.650 | 3,057,000 | 1.294 |
21/10/2024 | Ordinary Shares | 96,000 | HKD 750,540 | HKD 7.960 | HKD 7.750 | 2,945,200 | 1.246 |
18/10/2024 | Ordinary Shares | 216,400 | HKD 1,681,544 | HKD 7.900 | HKD 7.730 | 2,849,200 | 1.206 |
17/10/2024 | Ordinary Shares | 9,000 | HKD 71,550 | HKD 7.990 | HKD 7.900 | 2,632,800 | 1.114 |
16/10/2024 | Ordinary Shares | 91,000 | HKD 729,020 | HKD 8.090 | HKD 7.830 | 2,623,800 | 1.110 |
15/10/2024 | Ordinary Shares | 204,400 | HKD 1,639,202 | HKD 8.110 | HKD 7.900 | 2,532,800 | 1.072 |
14/10/2024 | Ordinary Shares | 28,400 | HKD 226,508 | HKD 8.110 | HKD 7.870 | 2,328,400 | 0.985 |
10/10/2024 | Ordinary Shares | 56,600 | HKD 455,252 | HKD 8.790 | HKD 7.900 | 2,300,000 | 0.973 |
09/10/2024 | Ordinary Shares | 118,600 | HKD 1,119,120 | HKD 9.480 | HKD 8.330 | 2,243,400 | 0.949 |
08/10/2024 | Ordinary Shares | 160,800 | HKD 1,491,418 | HKD 9.280 | HKD 8.000 | 2,124,800 | 0.899 |
02/10/2024 | Ordinary Shares | 9,800 | HKD 76,794 | HKD 7.850 | HKD 7.830 | 1,964,000 | 0.831 |
30/09/2024 | Ordinary Shares | 1,400 | HKD 10,948 | HKD 7.820 | HKD 7.820 | 1,954,200 | 0.827 |
27/09/2024 | Ordinary Shares | 5,800 | HKD 45,058 | HKD 7.770 | HKD 7.760 | 1,952,800 | 0.826 |
25/09/2024 | Ordinary Shares | 200 | HKD 1,582 | HKD 7.910 | HKD 7.910 | 1,947,000 | 0.824 |
20/09/2024 | Ordinary Shares | 25,000 | HKD 198,830 | HKD 7.980 | HKD 7.930 | 1,946,800 | 0.824 |
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Remark: | Real time quote last updated: 28/11/2024 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 | |