Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
22/12/2023 | Ordinary Shares | 442,500 | HKD 4,428,938 | HKD 10.120 | HKD 9.810 | 2,477,500 | 0.085 |
21/12/2023 | Ordinary Shares | 170,000 | HKD 1,670,369 | HKD 9.890 | HKD 9.760 | 2,035,000 | 0.070 |
20/12/2023 | Ordinary Shares | 150,000 | HKD 1,481,430 | HKD 9.940 | HKD 9.800 | 1,865,000 | 0.064 |
19/12/2023 | Ordinary Shares | 275,000 | HKD 2,712,160 | HKD 9.920 | HKD 9.740 | 1,715,000 | 0.059 |
18/12/2023 | Ordinary Shares | 145,000 | HKD 1,409,719 | HKD 9.780 | HKD 9.610 | 1,440,000 | 0.049 |
15/12/2023 | Ordinary Shares | 200,000 | HKD 1,941,600 | HKD 9.730 | HKD 9.600 | 1,295,000 | 0.044 |
14/12/2023 | Ordinary Shares | 245,000 | HKD 2,328,382 | HKD 9.570 | HKD 9.450 | 1,095,000 | 0.038 |
13/12/2023 | Ordinary Shares | 205,000 | HKD 1,913,634 | HKD 9.370 | HKD 9.300 | 850,000 | 0.029 |
12/12/2023 | Ordinary Shares | 287,500 | HKD 2,645,028 | HKD 9.290 | HKD 9.100 | 645,000 | 0.022 |
11/12/2023 | Ordinary Shares | 357,500 | HKD 3,247,887 | HKD 9.160 | HKD 8.970 | 357,500 | 0.012 |
10/05/2023 | Ordinary Shares | 502,500 | HKD 4,924,349 | HKD 9.920 | HKD 9.700 | 59,532,500 | 1.997 |
09/05/2023 | Ordinary Shares | 555,000 | HKD 5,506,654 | HKD 10.200 | HKD 9.800 | 59,030,000 | 1.980 |
08/05/2023 | Ordinary Shares | 557,500 | HKD 5,593,732 | HKD 10.240 | HKD 9.900 | 58,475,000 | 1.961 |
05/05/2023 | Ordinary Shares | 182,500 | HKD 1,799,723 | HKD 9.970 | HKD 9.800 | 57,917,500 | 1.942 |
04/05/2023 | Ordinary Shares | 277,500 | HKD 2,732,181 | HKD 9.950 | HKD 9.730 | 57,735,000 | 1.936 |
03/05/2023 | Ordinary Shares | 220,000 | HKD 2,122,736 | HKD 9.720 | HKD 9.560 | 57,457,500 | 1.927 |
02/05/2023 | Ordinary Shares | 167,500 | HKD 1,630,495 | HKD 9.860 | HKD 9.680 | 57,237,500 | 1.920 |
28/04/2023 | Ordinary Shares | 245,000 | HKD 2,453,307 | HKD 10.120 | HKD 9.950 | 57,070,000 | 1.914 |
27/04/2023 | Ordinary Shares | 325,000 | HKD 3,223,772 | HKD 10.000 | HKD 9.760 | 56,825,000 | 1.906 |
26/04/2023 | Ordinary Shares | 407,500 | HKD 3,961,878 | HKD 9.850 | HKD 9.430 | 56,500,000 | 1.895 |
25/04/2023 | Ordinary Shares | 617,500 | HKD 5,826,236 | HKD 9.570 | HKD 9.390 | 56,092,500 | 1.881 |
24/04/2023 | Ordinary Shares | 475,000 | HKD 4,504,947 | HKD 9.600 | HKD 9.430 | 55,475,000 | 1.860 |
21/04/2023 | Ordinary Shares | 255,000 | HKD 2,442,415 | HKD 9.650 | HKD 9.480 | 55,000,000 | 1.845 |
20/04/2023 | Ordinary Shares | 92,500 | HKD 874,347 | HKD 9.480 | HKD 9.440 | 54,745,000 | 1.836 |
19/04/2023 | Ordinary Shares | 155,000 | HKD 1,469,896 | HKD 9.540 | HKD 9.440 | 54,652,500 | 1.833 |
18/04/2023 | Ordinary Shares | 207,500 | HKD 1,986,044 | HKD 9.660 | HKD 9.520 | 54,497,500 | 1.828 |
17/04/2023 | Ordinary Shares | 362,500 | HKD 3,426,205 | HKD 9.560 | HKD 9.380 | 54,290,000 | 1.821 |
14/04/2023 | Ordinary Shares | 305,000 | HKD 2,888,594 | HKD 9.550 | HKD 9.450 | 53,927,500 | 1.809 |
13/04/2023 | Ordinary Shares | 275,000 | HKD 2,606,367 | HKD 9.550 | HKD 9.340 | 53,622,500 | 1.798 |
12/04/2023 | Ordinary Shares | 555,000 | HKD 5,236,425 | HKD 9.650 | HKD 9.330 | 53,347,500 | 1.789 |
11/04/2023 | Ordinary Shares | 355,000 | HKD 3,467,391 | HKD 9.850 | HKD 9.720 | 52,792,500 | 1.770 |
06/04/2023 | Ordinary Shares | 385,000 | HKD 3,727,570 | HKD 9.810 | HKD 9.620 | 52,437,500 | 1.759 |
04/04/2023 | Ordinary Shares | 230,000 | HKD 2,254,782 | HKD 9.890 | HKD 9.670 | 52,052,500 | 1.746 |
03/04/2023 | Ordinary Shares | 220,000 | HKD 2,135,166 | HKD 9.860 | HKD 9.610 | 51,822,500 | 1.738 |
31/03/2023 | Ordinary Shares | 300,000 | HKD 2,922,120 | HKD 9.850 | HKD 9.660 | 51,602,500 | 1.731 |
30/03/2023 | Ordinary Shares | 252,500 | HKD 2,418,495 | HKD 9.670 | HKD 9.500 | 51,302,500 | 1.721 |
29/03/2023 | Ordinary Shares | 132,500 | HKD 1,271,827 | HKD 9.730 | HKD 9.540 | 51,050,000 | 1.712 |
28/03/2023 | Ordinary Shares | 285,000 | HKD 2,768,632 | HKD 9.920 | HKD 9.600 | 50,917,500 | 1.708 |
27/03/2023 | Ordinary Shares | 185,000 | HKD 1,782,049 | HKD 9.710 | HKD 9.520 | 50,632,500 | 1.698 |
24/03/2023 | Ordinary Shares | 180,000 | HKD 1,732,680 | HKD 9.670 | HKD 9.590 | 50,447,500 | 1.692 |
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Remark: | Real time quote last updated: 26/06/2024 15:17 |
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 | |