Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
04/10/2024 | Ordinary Shares | 13,800 | HKD 234,220 | HKD 17.000 | HKD 16.900 | 11,038,200 | 2.448 |
03/10/2024 | Ordinary Shares | 402,000 | HKD 6,862,542 | HKD 17.380 | HKD 16.700 | 11,024,400 | 2.445 |
02/10/2024 | Ordinary Shares | 818,000 | HKD 13,688,902 | HKD 17.160 | HKD 16.420 | 10,622,400 | 2.356 |
26/09/2024 | Ordinary Shares | 3,000 | HKD 45,782 | HKD 15.280 | HKD 15.260 | 9,804,400 | 2.174 |
24/09/2024 | Ordinary Shares | 83,000 | HKD 1,186,128 | HKD 14.300 | HKD 14.280 | 9,801,400 | 2.174 |
23/09/2024 | Ordinary Shares | 429,000 | HKD 5,995,575 | HKD 14.180 | HKD 13.680 | 9,718,400 | 2.155 |
20/09/2024 | Ordinary Shares | 50,000 | HKD 685,920 | HKD 13.720 | HKD 13.640 | 9,289,400 | 2.060 |
19/09/2024 | Ordinary Shares | 1,200 | HKD 15,720 | HKD 13.100 | HKD 13.100 | 9,239,400 | 2.049 |
17/09/2024 | Ordinary Shares | 800,700 | HKD 10,367,143 | HKD 13.140 | HKD 12.760 | 9,238,200 | 2.049 |
13/09/2024 | Ordinary Shares | 12,300 | HKD 147,870 | HKD 12.300 | HKD 11.900 | 8,437,500 | 1.871 |
12/09/2024 | Ordinary Shares | 166,700 | HKD 2,007,968 | HKD 12.080 | HKD 11.980 | 8,425,200 | 1.868 |
11/09/2024 | Ordinary Shares | 460,500 | HKD 5,494,133 | HKD 11.980 | HKD 11.820 | 8,258,500 | 1.831 |
10/09/2024 | Ordinary Shares | 4,100 | HKD 48,380 | HKD 11.800 | HKD 11.800 | 7,798,000 | 1.729 |
03/09/2024 | Ordinary Shares | 960,300 | HKD 10,794,745 | HKD 11.400 | HKD 11.100 | 7,793,900 | 1.728 |
02/09/2024 | Ordinary Shares | 157,100 | HKD 1,767,594 | HKD 11.280 | HKD 11.180 | 6,833,600 | 1.515 |
27/08/2024 | Ordinary Shares | 173,000 | HKD 1,979,673 | HKD 11.500 | HKD 11.180 | 6,676,500 | 1.481 |
23/08/2024 | Ordinary Shares | 309,000 | HKD 3,956,670 | HKD 13.000 | HKD 12.600 | 6,503,500 | 1.442 |
22/08/2024 | Ordinary Shares | 142,000 | HKD 1,992,146 | HKD 14.160 | HKD 13.920 | 6,194,500 | 1.374 |
20/08/2024 | Ordinary Shares | 176,000 | HKD 2,868,800 | HKD 16.300 | HKD 16.300 | 6,052,500 | 1.342 |
19/08/2024 | Ordinary Shares | 1,252,000 | HKD 19,888,105 | HKD 16.400 | HKD 15.700 | 5,876,500 | 1.303 |
16/08/2024 | Ordinary Shares | 1,432,000 | HKD 23,908,928 | HKD 16.880 | HKD 16.500 | 4,624,500 | 1.026 |
15/07/2024 | Ordinary Shares | 293,000 | HKD 4,954,014 | HKD 16.980 | HKD 16.300 | 3,192,500 | 0.708 |
11/07/2024 | Ordinary Shares | 1,369,100 | HKD 22,184,843 | HKD 16.580 | HKD 15.380 | 2,899,500 | 0.643 |
10/07/2024 | Ordinary Shares | 920,400 | HKD 14,046,408 | HKD 15.500 | HKD 14.740 | 1,530,400 | 0.339 |
09/07/2024 | Ordinary Shares | 310,000 | HKD 4,910,710 | HKD 15.860 | HKD 15.740 | 610,000 | 0.135 |
08/07/2024 | Ordinary Shares | 300,000 | HKD 4,873,830 | HKD 16.300 | HKD 15.900 | 300,000 | 0.067 |
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Remark: | Real time quote last updated: 27/12/2024 14:46 |
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 | |