Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
24/05/2024 | Ordinary Shares | 331,000 | HKD 1,027,620 | HKD 3.160 | HKD 3.080 | 23,770,000 | 1.984 |
23/05/2024 | Ordinary Shares | 131,000 | HKD 416,900 | HKD 3.210 | HKD 3.160 | 23,439,000 | 1.957 |
22/05/2024 | Ordinary Shares | 225,000 | HKD 731,610 | HKD 3.270 | HKD 3.230 | 23,308,000 | 1.946 |
21/05/2024 | Ordinary Shares | 206,000 | HKD 674,990 | HKD 3.290 | HKD 3.270 | 23,083,000 | 1.927 |
20/05/2024 | Ordinary Shares | 250,000 | HKD 830,000 | HKD 3.320 | -- | 22,877,000 | 1.910 |
17/05/2024 | Ordinary Shares | 240,000 | HKD 785,010 | HKD 3.290 | HKD 3.260 | 22,627,000 | 1.889 |
16/05/2024 | Ordinary Shares | 439,000 | HKD 1,455,530 | HKD 3.340 | HKD 3.250 | 22,387,000 | 1.869 |
14/05/2024 | Ordinary Shares | 293,000 | HKD 991,810 | HKD 3.400 | HKD 3.360 | 21,948,000 | 1.832 |
13/05/2024 | Ordinary Shares | 211,000 | HKD 697,570 | HKD 3.320 | HKD 3.240 | 21,655,000 | 1.808 |
10/05/2024 | Ordinary Shares | 304,000 | HKD 1,010,180 | HKD 3.330 | HKD 3.310 | 21,444,000 | 1.790 |
09/05/2024 | Ordinary Shares | 400,000 | HKD 1,338,010 | HKD 3.380 | HKD 3.300 | 21,140,000 | 1.765 |
08/05/2024 | Ordinary Shares | 338,000 | HKD 1,126,000 | HKD 3.430 | HKD 3.270 | 20,740,000 | 1.731 |
07/05/2024 | Ordinary Shares | 356,000 | HKD 1,205,290 | HKD 3.400 | HKD 3.380 | 20,402,000 | 1.703 |
06/05/2024 | Ordinary Shares | 1,163,000 | HKD 4,001,990 | HKD 3.480 | HKD 3.410 | 20,046,000 | 1.673 |
02/05/2024 | Ordinary Shares | 50,000 | HKD 165,800 | HKD 3.320 | HKD 3.310 | 18,883,000 | 1.576 |
30/04/2024 | Ordinary Shares | 413,000 | HKD 1,355,380 | HKD 3.300 | HKD 3.260 | 18,833,000 | 1.572 |
29/04/2024 | Ordinary Shares | 739,000 | HKD 2,404,290 | HKD 3.270 | HKD 3.210 | 18,420,000 | 1.538 |
17/01/2024 | Ordinary Shares | 801,000 | HKD 2,676,720 | HKD 3.400 | HKD 3.300 | 17,681,000 | 1.476 |
16/01/2024 | Ordinary Shares | 598,000 | HKD 2,074,180 | HKD 3.490 | HKD 3.420 | 16,880,000 | 1.409 |
15/01/2024 | Ordinary Shares | 80,000 | HKD 278,040 | HKD 3.490 | HKD 3.420 | 16,282,000 | 1.359 |
12/01/2024 | Ordinary Shares | 441,000 | HKD 1,497,470 | HKD 3.410 | HKD 3.370 | 16,202,000 | 1.352 |
10/01/2024 | Ordinary Shares | 237,000 | HKD 796,310 | HKD 3.370 | HKD 3.340 | 15,761,000 | 1.316 |
09/01/2024 | Ordinary Shares | 204,000 | HKD 672,260 | HKD 3.320 | HKD 3.230 | 15,524,000 | 1.296 |
08/01/2024 | Ordinary Shares | 347,000 | HKD 1,117,930 | HKD 3.240 | HKD 3.170 | 15,320,000 | 1.279 |
04/01/2024 | Ordinary Shares | 425,000 | HKD 1,388,280 | HKD 3.300 | HKD 3.200 | 14,973,000 | 1.250 |
03/01/2024 | Ordinary Shares | 429,000 | HKD 1,369,980 | HKD 3.230 | HKD 3.150 | 14,548,000 | 1.214 |
02/01/2024 | Ordinary Shares | 244,000 | HKD 773,580 | HKD 3.200 | HKD 3.130 | 14,119,000 | 1.179 |
29/12/2023 | Ordinary Shares | 111,000 | HKD 351,430 | HKD 3.210 | HKD 3.150 | 13,875,000 | 1.158 |
28/12/2023 | Ordinary Shares | 153,000 | HKD 480,470 | HKD 3.160 | HKD 3.100 | 13,764,000 | 1.149 |
21/12/2023 | Ordinary Shares | 373,000 | HKD 1,168,080 | HKD 3.160 | HKD 3.080 | 13,611,000 | 1.136 |
18/12/2023 | Ordinary Shares | 283,000 | HKD 896,140 | HKD 3.200 | HKD 3.100 | 13,238,000 | 1.105 |
15/12/2023 | Ordinary Shares | 301,000 | HKD 969,740 | HKD 3.250 | HKD 3.180 | 12,955,000 | 1.081 |
14/12/2023 | Ordinary Shares | 393,000 | HKD 1,252,580 | HKD 3.220 | HKD 3.130 | 12,654,000 | 1.056 |
13/12/2023 | Ordinary Shares | 393,000 | HKD 1,218,520 | HKD 3.130 | HKD 3.050 | 12,261,000 | 1.024 |
11/12/2023 | Ordinary Shares | 500,000 | HKD 1,593,480 | HKD 3.230 | HKD 3.140 | 11,868,000 | 0.991 |
08/12/2023 | Ordinary Shares | 349,000 | HKD 1,127,810 | HKD 3.240 | HKD 3.220 | 11,368,000 | 0.949 |
07/12/2023 | Ordinary Shares | 613,000 | HKD 1,977,520 | HKD 3.260 | HKD 3.190 | 11,019,000 | 0.920 |
06/12/2023 | Ordinary Shares | 361,000 | HKD 1,166,570 | HKD 3.250 | HKD 3.200 | 10,406,000 | 0.869 |
05/12/2023 | Ordinary Shares | 324,000 | HKD 1,012,260 | HKD 3.140 | HKD 3.090 | 10,045,000 | 0.839 |
04/12/2023 | Ordinary Shares | 219,000 | HKD 692,660 | HKD 3.190 | HKD 3.140 | 9,721,000 | 0.811 |
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Remark: | Real time quote last updated: 03/09/2024 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 | |