Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
24/11/2023 | Ordinary Shares | 600,000 | HKD 1,152,630 | HKD 1.970 | HKD 1.830 | 32,998,000 | 3.035 |
23/11/2023 | Ordinary Shares | 100,000 | HKD 190,430 | HKD 1.910 | HKD 1.890 | 32,398,000 | 2.980 |
22/11/2023 | Ordinary Shares | 500,000 | HKD 946,390 | HKD 1.920 | HKD 1.830 | 32,298,000 | 2.971 |
21/11/2023 | Ordinary Shares | 100,000 | HKD 191,440 | HKD 1.930 | HKD 1.890 | 31,798,000 | 2.925 |
20/11/2023 | Ordinary Shares | 200,000 | HKD 378,660 | HKD 1.910 | HKD 1.850 | 31,698,000 | 2.916 |
16/11/2023 | Ordinary Shares | 300,000 | HKD 559,040 | HKD 1.890 | HKD 1.810 | 31,498,000 | 2.897 |
15/11/2023 | Ordinary Shares | 200,000 | HKD 380,700 | HKD 1.920 | HKD 1.880 | 31,198,000 | 2.870 |
14/11/2023 | Ordinary Shares | 100,000 | HKD 188,280 | HKD 1.890 | HKD 1.860 | 30,998,000 | 2.851 |
10/11/2023 | Ordinary Shares | 400,000 | HKD 763,420 | HKD 1.960 | HKD 1.860 | 30,898,000 | 2.842 |
09/11/2023 | Ordinary Shares | 100,000 | HKD 196,020 | HKD 2.010 | HKD 1.920 | 30,498,000 | 2.805 |
08/11/2023 | Ordinary Shares | 166,000 | HKD 330,340 | HKD 1.990 | -- | 30,398,000 | 2.796 |
07/11/2023 | Ordinary Shares | 83,000 | HKD 162,490 | HKD 1.970 | HKD 1.910 | 30,232,000 | 2.781 |
06/11/2023 | Ordinary Shares | 715,000 | HKD 1,380,580 | HKD 1.950 | HKD 1.920 | 30,149,000 | 2.773 |
03/11/2023 | Ordinary Shares | 150,000 | HKD 276,190 | HKD 1.850 | HKD 1.820 | 29,434,000 | 2.708 |
02/11/2023 | Ordinary Shares | 105,000 | HKD 194,150 | HKD 1.860 | HKD 1.830 | 29,284,000 | 2.694 |
01/11/2023 | Ordinary Shares | 300,000 | HKD 562,230 | HKD 1.890 | HKD 1.850 | 29,179,000 | 2.684 |
31/10/2023 | Ordinary Shares | 196,000 | HKD 364,400 | HKD 1.860 | HKD 1.850 | 28,879,000 | 2.656 |
30/10/2023 | Ordinary Shares | 202,000 | HKD 371,610 | HKD 1.840 | HKD 1.830 | 28,683,000 | 2.638 |
27/10/2023 | Ordinary Shares | 264,000 | HKD 474,190 | HKD 1.820 | HKD 1.740 | 28,481,000 | 2.620 |
26/10/2023 | Ordinary Shares | 350,000 | HKD 602,580 | HKD 1.730 | HKD 1.710 | 28,217,000 | 2.596 |
25/10/2023 | Ordinary Shares | 250,000 | HKD 434,200 | HKD 1.790 | HKD 1.700 | 27,867,000 | 2.563 |
24/10/2023 | Ordinary Shares | 100,000 | HKD 177,450 | HKD 1.780 | HKD 1.760 | 27,617,000 | 2.540 |
20/10/2023 | Ordinary Shares | 300,000 | HKD 529,670 | HKD 1.780 | HKD 1.700 | 27,517,000 | 2.531 |
19/10/2023 | Ordinary Shares | 500,000 | HKD 866,680 | HKD 1.750 | HKD 1.700 | 27,217,000 | 2.504 |
18/10/2023 | Ordinary Shares | 1,000,000 | HKD 1,745,480 | HKD 1.800 | HKD 1.720 | 26,717,000 | 2.458 |
17/10/2023 | Ordinary Shares | 1,200,000 | HKD 2,157,440 | HKD 1.800 | HKD 1.780 | 25,717,000 | 2.366 |
16/10/2023 | Ordinary Shares | 700,000 | HKD 1,297,310 | HKD 1.930 | HKD 1.780 | 24,517,000 | 2.255 |
12/10/2023 | Ordinary Shares | 300,000 | HKD 592,650 | HKD 2.000 | HKD 1.920 | 23,817,000 | 2.191 |
11/10/2023 | Ordinary Shares | 400,000 | HKD 783,160 | HKD 2.010 | HKD 1.930 | 23,517,000 | 2.163 |
10/10/2023 | Ordinary Shares | 300,000 | HKD 593,580 | HKD 2.020 | HKD 1.970 | 23,117,000 | 2.126 |
09/10/2023 | Ordinary Shares | 300,000 | HKD 582,180 | HKD 2.020 | HKD 1.900 | 22,817,000 | 2.099 |
06/10/2023 | Ordinary Shares | 300,000 | HKD 582,240 | HKD 1.970 | HKD 1.900 | 22,517,000 | 2.071 |
05/10/2023 | Ordinary Shares | 300,000 | HKD 588,420 | HKD 1.980 | HKD 1.910 | 22,217,000 | 2.044 |
04/10/2023 | Ordinary Shares | 298,000 | HKD 585,110 | HKD 1.980 | HKD 1.930 | 21,917,000 | 2.016 |
03/10/2023 | Ordinary Shares | 600,000 | HKD 1,168,230 | HKD 1.970 | HKD 1.890 | 21,619,000 | 1.989 |
29/09/2023 | Ordinary Shares | 550,000 | HKD 1,060,010 | HKD 1.950 | HKD 1.860 | 21,019,000 | 1.933 |
28/09/2023 | Ordinary Shares | 700,000 | HKD 1,313,760 | HKD 1.940 | HKD 1.850 | 20,469,000 | 1.883 |
27/09/2023 | Ordinary Shares | 800,000 | HKD 1,497,830 | HKD 1.930 | HKD 1.780 | 19,769,000 | 1.819 |
26/09/2023 | Ordinary Shares | 900,000 | HKD 1,619,320 | HKD 1.800 | HKD 1.780 | 18,969,000 | 1.745 |
25/09/2023 | Ordinary Shares | 500,000 | HKD 939,460 | HKD 1.900 | HKD 1.800 | 18,069,000 | 1.662 |
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Remark: | Real time quote last updated: 27/12/2024 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 | |