Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
03/07/2024 | Ordinary Shares | 950,000 | HKD 3,675,550 | HKD 3.930 | HKD 3.810 | 24,536,000 | 1.070 |
02/07/2024 | Ordinary Shares | 2,679,000 | HKD 10,422,815 | HKD 4.130 | HKD 3.780 | 23,586,000 | 1.029 |
28/06/2024 | Ordinary Shares | 775,000 | HKD 3,338,500 | HKD 4.400 | HKD 4.200 | 20,907,000 | 0.912 |
27/06/2024 | Ordinary Shares | 520,500 | HKD 2,271,300 | HKD 4.420 | HKD 4.300 | 20,132,000 | 0.878 |
26/06/2024 | Ordinary Shares | 1,196,000 | HKD 5,158,825 | HKD 4.390 | HKD 4.260 | 19,611,500 | 0.856 |
25/06/2024 | Ordinary Shares | 1,199,000 | HKD 5,189,715 | HKD 4.370 | HKD 4.250 | 18,415,500 | 0.803 |
24/06/2024 | Ordinary Shares | 1,200,000 | HKD 5,124,865 | HKD 4.350 | HKD 4.210 | 17,216,500 | 0.751 |
21/06/2024 | Ordinary Shares | 1,200,000 | HKD 5,279,610 | HKD 4.420 | HKD 4.350 | 16,016,500 | 0.699 |
20/06/2024 | Ordinary Shares | 1,176,500 | HKD 5,211,725 | HKD 4.490 | HKD 4.390 | 14,816,500 | 0.646 |
19/06/2024 | Ordinary Shares | 1,200,000 | HKD 5,378,115 | HKD 4.510 | HKD 4.420 | 13,640,000 | 0.595 |
18/06/2024 | Ordinary Shares | 835,000 | HKD 3,650,415 | HKD 4.500 | HKD 4.250 | 12,440,000 | 0.543 |
17/06/2024 | Ordinary Shares | 2,400,000 | HKD 10,090,360 | HKD 4.300 | HKD 4.150 | 11,605,000 | 0.506 |
14/06/2024 | Ordinary Shares | 185,000 | HKD 804,330 | HKD 4.360 | HKD 4.250 | 9,205,000 | 0.402 |
13/06/2024 | Ordinary Shares | 9,020,000 | HKD 39,078,290 | HKD 4.410 | HKD 4.290 | 9,020,000 | 0.394 |
12/06/2024 | Ordinary Shares | 3,141,500 | HKD 13,457,065 | HKD 4.370 | HKD 4.230 | 14,964,000 | 0.664 |
11/06/2024 | Ordinary Shares | 1,490,000 | HKD 6,398,950 | HKD 4.430 | HKD 4.220 | 11,822,500 | 0.525 |
07/06/2024 | Ordinary Shares | 1,100,000 | HKD 4,782,335 | HKD 4.370 | HKD 4.250 | 10,332,500 | 0.458 |
06/06/2024 | Ordinary Shares | 1,287,500 | HKD 5,455,315 | HKD 4.270 | HKD 4.200 | 9,232,500 | 0.410 |
05/06/2024 | Ordinary Shares | 2,000,000 | HKD 8,338,175 | HKD 4.200 | HKD 4.110 | 7,945,000 | 0.353 |
04/06/2024 | Ordinary Shares | 748,500 | HKD 3,178,515 | HKD 4.250 | HKD 4.190 | 5,945,000 | 0.264 |
03/06/2024 | Ordinary Shares | 1,562,000 | HKD 6,556,295 | HKD 4.250 | HKD 4.140 | 5,196,500 | 0.231 |
31/05/2024 | Ordinary Shares | 111,000 | HKD 462,595 | HKD 4.250 | HKD 4.130 | 3,634,500 | 0.161 |
30/05/2024 | Ordinary Shares | 1,200,000 | HKD 5,075,490 | HKD 4.270 | HKD 4.190 | 3,523,500 | 0.156 |
29/05/2024 | Ordinary Shares | 1,130,000 | HKD 4,785,730 | HKD 4.280 | HKD 4.200 | 2,323,500 | 0.103 |
28/05/2024 | Ordinary Shares | 1,193,500 | HKD 5,048,140 | HKD 4.270 | HKD 4.180 | 1,193,500 | 0.053 |
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Remark: | Real time quote last updated: 05/07/2024 17:59 |
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 | |