Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
28/03/2024 | Ordinary Shares | 500,000 | HKD 2,167,062 | HKD 4.410 | HKD 4.320 | 17,043,200 | 2.389 |
27/03/2024 | Ordinary Shares | 500,000 | HKD 2,164,716 | HKD 4.330 | HKD 4.300 | 16,543,200 | 2.319 |
26/03/2024 | Ordinary Shares | 500,000 | HKD 2,164,516 | HKD 4.330 | HKD 4.310 | 16,043,200 | 2.249 |
25/03/2024 | Ordinary Shares | 500,000 | HKD 2,169,888 | HKD 4.340 | HKD 4.280 | 15,543,200 | 2.178 |
22/03/2024 | Ordinary Shares | 300,000 | HKD 1,301,396 | HKD 4.350 | HKD 4.290 | 15,043,200 | 2.108 |
21/03/2024 | Ordinary Shares | 300,000 | HKD 1,304,758 | HKD 4.350 | HKD 4.320 | 14,743,200 | 2.066 |
19/03/2024 | Ordinary Shares | 300,000 | HKD 1,300,418 | HKD 4.420 | HKD 4.320 | 14,443,200 | 2.024 |
18/03/2024 | Ordinary Shares | 300,000 | HKD 1,303,492 | HKD 4.360 | HKD 4.310 | 14,143,200 | 1.982 |
15/03/2024 | Ordinary Shares | 300,000 | HKD 1,305,268 | HKD 4.360 | HKD 4.330 | 13,843,200 | 1.940 |
14/03/2024 | Ordinary Shares | 300,000 | HKD 1,312,982 | HKD 4.440 | HKD 4.290 | 13,543,200 | 1.898 |
13/03/2024 | Ordinary Shares | 300,000 | HKD 1,290,548 | HKD 4.380 | HKD 4.270 | 13,243,200 | 1.856 |
12/03/2024 | Ordinary Shares | 300,000 | HKD 1,286,678 | HKD 4.290 | HKD 4.270 | 12,943,200 | 1.814 |
11/03/2024 | Ordinary Shares | 300,000 | HKD 1,286,644 | HKD 4.300 | HKD 4.270 | 12,643,200 | 1.772 |
08/03/2024 | Ordinary Shares | 300,000 | HKD 1,303,634 | HKD 4.400 | HKD 4.300 | 12,343,200 | 1.730 |
07/03/2024 | Ordinary Shares | 300,000 | HKD 1,298,792 | HKD 4.390 | HKD 4.250 | 12,043,200 | 1.688 |
06/03/2024 | Ordinary Shares | 295,400 | HKD 1,245,270 | HKD 4.330 | HKD 4.130 | 11,743,200 | 1.646 |
05/03/2024 | Ordinary Shares | 300,000 | HKD 1,242,274 | HKD 4.170 | HKD 4.110 | 11,447,800 | 1.604 |
04/03/2024 | Ordinary Shares | 300,000 | HKD 1,245,610 | HKD 4.250 | HKD 4.120 | 11,147,800 | 1.562 |
01/03/2024 | Ordinary Shares | 300,000 | HKD 1,249,242 | HKD 4.200 | HKD 4.120 | 10,847,800 | 1.520 |
29/02/2024 | Ordinary Shares | 300,000 | HKD 1,232,320 | HKD 4.190 | HKD 3.960 | 10,547,800 | 1.478 |
28/02/2024 | Ordinary Shares | 300,000 | HKD 1,232,248 | HKD 4.140 | HKD 4.030 | 10,247,800 | 1.436 |
27/02/2024 | Ordinary Shares | 300,000 | HKD 1,235,018 | HKD 4.120 | HKD 4.090 | 9,947,800 | 1.394 |
26/02/2024 | Ordinary Shares | 300,000 | HKD 1,239,094 | HKD 4.140 | HKD 4.110 | 9,647,800 | 1.352 |
23/02/2024 | Ordinary Shares | 129,200 | HKD 530,676 | HKD 4.110 | HKD 4.060 | 9,347,800 | 1.310 |
22/02/2024 | Ordinary Shares | 300,000 | HKD 1,174,286 | HKD 4.100 | HKD 3.810 | 9,218,600 | 1.292 |
21/02/2024 | Ordinary Shares | 300,000 | HKD 1,140,878 | HKD 3.850 | HKD 3.750 | 8,918,600 | 1.250 |
12/10/2023 | Ordinary Shares | 180,000 | HKD 978,224 | HKD 5.490 | HKD 5.370 | 8,618,600 | 1.208 |
11/10/2023 | Ordinary Shares | 150,000 | HKD 810,838 | HKD 5.470 | HKD 5.340 | 8,438,600 | 1.183 |
10/10/2023 | Ordinary Shares | 150,000 | HKD 817,426 | HKD 5.490 | HKD 5.380 | 8,288,600 | 1.162 |
06/10/2023 | Ordinary Shares | 150,000 | HKD 816,794 | HKD 5.470 | HKD 5.350 | 8,138,600 | 1.141 |
05/10/2023 | Ordinary Shares | 150,000 | HKD 811,196 | HKD 5.450 | HKD 5.300 | 7,988,600 | 1.120 |
04/10/2023 | Ordinary Shares | 150,000 | HKD 797,850 | HKD 5.350 | HKD 5.230 | 7,838,600 | 1.099 |
29/09/2023 | Ordinary Shares | 100,000 | HKD 516,682 | HKD 5.240 | HKD 5.120 | 7,688,600 | 1.078 |
28/09/2023 | Ordinary Shares | 100,000 | HKD 525,224 | HKD 5.360 | HKD 5.200 | 7,588,600 | 1.064 |
27/09/2023 | Ordinary Shares | 100,000 | HKD 533,410 | HKD 5.410 | HKD 5.200 | 7,488,600 | 1.050 |
26/09/2023 | Ordinary Shares | 173,800 | HKD 934,276 | HKD 5.380 | HKD 5.300 | 7,388,600 | 1.036 |
25/09/2023 | Ordinary Shares | 77,400 | HKD 408,418 | HKD 5.290 | HKD 5.150 | 7,214,800 | 1.011 |
22/09/2023 | Ordinary Shares | 180,000 | HKD 929,994 | HKD 5.190 | HKD 5.010 | 7,137,400 | 1.000 |
21/09/2023 | Ordinary Shares | 180,000 | HKD 921,478 | HKD 5.150 | HKD 5.060 | 6,957,400 | 0.975 |
20/09/2023 | Ordinary Shares | 180,000 | HKD 911,642 | HKD 5.090 | HKD 4.980 | 6,777,400 | 0.950 |
1 2 3 |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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 | |