Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
13/11/2024 | Ordinary Shares | 3,730,000 | HKD 11,701,720 | HKD 3.160 | HKD 3.090 | 95,966,000 | 4.060 |
12/11/2024 | Ordinary Shares | 2,462,000 | HKD 7,620,628 | HKD 3.100 | HKD 3.080 | 92,236,000 | 3.910 |
11/11/2024 | Ordinary Shares | 926,000 | HKD 2,910,788 | HKD 3.150 | HKD 3.100 | 89,774,000 | 3.800 |
30/10/2024 | Ordinary Shares | 1,606,000 | HKD 4,934,060 | HKD 3.090 | HKD 3.040 | 88,848,000 | 3.760 |
25/09/2024 | Ordinary Shares | 4,184,000 | HKD 12,530,661 | HKD 3.000 | HKD 2.960 | 87,242,000 | 3.690 |
24/09/2024 | Ordinary Shares | 3,078,000 | HKD 9,101,953 | HKD 2.960 | HKD 2.940 | 83,058,000 | 3.520 |
23/09/2024 | Ordinary Shares | 2,502,000 | HKD 7,250,045 | HKD 2.900 | HKD 2.880 | 79,980,000 | 3.390 |
20/09/2024 | Ordinary Shares | 2,016,000 | HKD 5,724,432 | HKD 2.840 | HKD 2.830 | 77,478,000 | 3.280 |
19/09/2024 | Ordinary Shares | 124,000 | HKD 345,798 | HKD 2.800 | HKD 2.780 | 75,462,000 | 3.200 |
17/09/2024 | Ordinary Shares | 2,332,000 | HKD 6,466,402 | HKD 2.780 | HKD 2.700 | 75,338,000 | 3.190 |
16/09/2024 | Ordinary Shares | 1,192,000 | HKD 3,198,612 | HKD 2.720 | HKD 2.630 | 73,006,000 | 3.090 |
04/09/2024 | Ordinary Shares | 500,000 | HKD 1,450,000 | HKD 2.900 | HKD 2.900 | 71,814,000 | 3.040 |
03/09/2024 | Ordinary Shares | 400,000 | HKD 1,160,000 | HKD 2.900 | HKD 2.900 | 71,314,000 | 3.020 |
02/09/2024 | Ordinary Shares | 932,000 | HKD 2,696,200 | HKD 2.900 | HKD 2.860 | 70,914,000 | 3.000 |
30/08/2024 | Ordinary Shares | 1,600,000 | HKD 4,630,300 | HKD 2.900 | HKD 2.860 | 69,982,000 | 2.960 |
29/08/2024 | Ordinary Shares | 50,000 | HKD 143,000 | HKD 2.860 | HKD 2.860 | 68,382,000 | 2.900 |
28/08/2024 | Ordinary Shares | 62,000 | HKD 171,980 | HKD 2.790 | HKD 2.770 | 68,332,000 | 2.890 |
04/07/2024 | Ordinary Shares | 1,920,000 | HKD 5,975,200 | HKD 3.120 | HKD 3.090 | 68,270,000 | 2.890 |
03/07/2024 | Ordinary Shares | 2,700,000 | HKD 8,240,680 | HKD 3.100 | HKD 3.010 | 66,350,000 | 2.810 |
02/07/2024 | Ordinary Shares | 6,700,000 | HKD 20,498,780 | HKD 3.080 | HKD 3.010 | 63,650,000 | 2.700 |
28/06/2024 | Ordinary Shares | 5,000,000 | HKD 15,406,420 | HKD 3.100 | HKD 3.060 | 56,950,000 | 2.410 |
27/06/2024 | Ordinary Shares | 5,000,000 | HKD 15,368,060 | HKD 3.100 | HKD 3.050 | 51,950,000 | 2.200 |
26/06/2024 | Ordinary Shares | 6,100,000 | HKD 18,994,780 | HKD 3.120 | HKD 3.080 | 46,950,000 | 1.990 |
25/06/2024 | Ordinary Shares | 3,320,000 | HKD 10,309,264 | HKD 3.110 | HKD 3.090 | 40,850,000 | 1.730 |
24/06/2024 | Ordinary Shares | 11,178,000 | HKD 34,351,111 | HKD 3.100 | HKD 2.990 | 37,530,000 | 1.590 |
21/06/2024 | Ordinary Shares | 158,000 | HKD 489,120 | HKD 3.100 | HKD 3.090 | 26,352,000 | 1.120 |
20/06/2024 | Ordinary Shares | 2,510,000 | HKD 7,774,474 | HKD 3.100 | HKD 3.090 | 26,194,000 | 1.110 |
19/06/2024 | Ordinary Shares | 1,590,000 | HKD 4,946,013 | HKD 3.120 | HKD 3.100 | 23,684,000 | 1.000 |
18/06/2024 | Ordinary Shares | 900,000 | HKD 2,788,290 | HKD 3.100 | HKD 3.090 | 22,094,000 | 0.940 |
17/06/2024 | Ordinary Shares | 2,260,000 | HKD 6,994,248 | HKD 3.100 | HKD 3.060 | 21,194,000 | 0.900 |
14/06/2024 | Ordinary Shares | 500,000 | HKD 1,546,560 | HKD 3.100 | HKD 3.080 | 18,934,000 | 0.800 |
13/06/2024 | Ordinary Shares | 3,802,000 | HKD 11,645,780 | HKD 3.080 | HKD 3.040 | 18,434,000 | 0.780 |
12/06/2024 | Ordinary Shares | 2,358,000 | HKD 7,182,939 | HKD 3.050 | HKD 3.000 | 14,632,000 | 0.620 |
11/06/2024 | Ordinary Shares | 4,594,000 | HKD 13,832,074 | HKD 3.030 | HKD 2.980 | 12,274,000 | 0.520 |
07/06/2024 | Ordinary Shares | 2,094,000 | HKD 6,380,627 | HKD 3.050 | HKD 3.000 | 7,680,000 | 0.330 |
06/06/2024 | Ordinary Shares | 950,000 | HKD 2,851,995 | HKD 3.010 | HKD 2.990 | 5,586,000 | 0.240 |
05/06/2024 | Ordinary Shares | 2,650,000 | HKD 7,884,545 | HKD 2.990 | HKD 2.930 | 4,636,000 | 0.200 |
04/06/2024 | Ordinary Shares | 1,986,000 | HKD 5,743,313 | HKD 2.900 | HKD 2.840 | 1,986,000 | 0.080 |
26/04/2024 | Ordinary Shares | 452,000 | HKD 1,400,205 | HKD 3.100 | HKD 3.090 | 123,778,000 | 4.790 |
24/04/2024 | Ordinary Shares | 30,000 | HKD 92,439 | HKD 3.100 | HKD 3.060 | 123,326,000 | 4.770 |
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Remark: | Real time quote last updated: 28/11/2024 13:30 |
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 | |