Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
14/07/2023 | Ordinary Shares | 626,000 | HKD 2,272,943 | HKD 3.660 | HKD 3.590 | 4,691,500 | 0.241 |
13/07/2023 | Ordinary Shares | 782,000 | HKD 2,905,286 | HKD 3.740 | HKD 3.690 | 4,065,500 | 0.209 |
06/07/2023 | Ordinary Shares | 161,000 | HKD 629,268 | HKD 3.920 | HKD 3.890 | 3,283,500 | 0.169 |
05/07/2023 | Ordinary Shares | 501,500 | HKD 1,995,067 | HKD 4.010 | HKD 3.890 | 3,122,500 | 0.161 |
30/06/2023 | Ordinary Shares | 572,000 | HKD 2,248,532 | HKD 4.010 | HKD 3.870 | 2,621,000 | 0.135 |
29/06/2023 | Ordinary Shares | 218,500 | HKD 863,555 | HKD 4.000 | HKD 3.920 | 2,049,000 | 0.105 |
21/06/2023 | Ordinary Shares | 258,500 | HKD 1,025,702 | HKD 4.000 | HKD 3.930 | 1,830,500 | 0.094 |
20/06/2023 | Ordinary Shares | 195,000 | HKD 789,594 | HKD 4.090 | HKD 4.010 | 1,572,000 | 0.081 |
19/06/2023 | Ordinary Shares | 80,000 | HKD 327,208 | HKD 4.110 | HKD 4.070 | 1,377,000 | 0.071 |
13/06/2023 | Ordinary Shares | 278,000 | HKD 1,122,564 | HKD 4.070 | HKD 4.010 | 1,297,000 | 0.067 |
07/06/2023 | Ordinary Shares | 487,000 | HKD 1,986,813 | HKD 4.120 | HKD 4.030 | 1,019,000 | 0.052 |
01/06/2023 | Ordinary Shares | 532,000 | HKD 2,232,857 | HKD 4.310 | HKD 4.090 | 532,000 | 0.027 |
31/05/2023 | Ordinary Shares | 566,500 | HKD 2,323,556 | HKD 4.170 | HKD 4.060 | 25,795,500 | 1.311 |
25/05/2023 | Ordinary Shares | 656,000 | HKD 2,803,678 | HKD 4.320 | HKD 4.230 | 25,229,000 | 1.282 |
24/05/2023 | Ordinary Shares | 481,500 | HKD 2,152,882 | HKD 4.540 | HKD 4.420 | 24,573,000 | 1.249 |
19/05/2023 | Ordinary Shares | 384,500 | HKD 1,828,066 | HKD 4.810 | HKD 4.720 | 24,091,500 | 1.225 |
15/05/2023 | Ordinary Shares | 316,500 | HKD 1,597,280 | HKD 5.080 | HKD 4.980 | 23,707,000 | 1.205 |
11/05/2023 | Ordinary Shares | 260,500 | HKD 1,326,205 | HKD 5.120 | HKD 5.060 | 23,390,500 | 1.189 |
05/05/2023 | Ordinary Shares | 709,000 | HKD 3,630,930 | HKD 5.160 | HKD 5.070 | 23,130,000 | 1.176 |
25/04/2023 | Ordinary Shares | 294,000 | HKD 1,437,424 | HKD 4.940 | HKD 4.830 | 22,421,000 | 1.140 |
24/04/2023 | Ordinary Shares | 271,500 | HKD 1,359,753 | HKD 5.060 | HKD 4.960 | 22,127,000 | 1.125 |
21/04/2023 | Ordinary Shares | 531,000 | HKD 2,680,328 | HKD 5.100 | HKD 5.020 | 21,855,500 | 1.111 |
20/04/2023 | Ordinary Shares | 366,000 | HKD 1,890,024 | HKD 5.220 | HKD 5.110 | 21,324,500 | 1.084 |
19/04/2023 | Ordinary Shares | 340,000 | HKD 1,758,378 | HKD 5.200 | HKD 5.130 | 20,958,500 | 1.065 |
18/04/2023 | Ordinary Shares | 282,500 | HKD 1,506,968 | HKD 5.400 | HKD 5.290 | 20,618,500 | 1.048 |
13/04/2023 | Ordinary Shares | 858,500 | HKD 4,401,787 | HKD 5.160 | HKD 5.090 | 20,336,000 | 1.034 |
12/04/2023 | Ordinary Shares | 333,000 | HKD 1,755,176 | HKD 5.320 | HKD 5.210 | 19,477,500 | 0.990 |
11/04/2023 | Ordinary Shares | 475,500 | HKD 2,481,301 | HKD 5.270 | HKD 5.120 | 19,144,500 | 0.973 |
06/04/2023 | Ordinary Shares | 1,000,000 | HKD 5,127,000 | HKD 5.250 | HKD 5.060 | 18,669,000 | 0.949 |
04/04/2023 | Ordinary Shares | 215,000 | HKD 1,129,653 | HKD 5.310 | HKD 5.200 | 17,669,000 | 0.898 |
03/04/2023 | Ordinary Shares | 298,500 | HKD 1,603,422 | HKD 5.430 | HKD 5.270 | 17,454,000 | 0.887 |
31/03/2023 | Ordinary Shares | 88,000 | HKD 490,811 | HKD 5.600 | HKD 5.540 | 17,155,500 | 0.872 |
30/03/2023 | Ordinary Shares | 190,000 | HKD 1,037,039 | HKD 5.500 | HKD 5.330 | 17,067,500 | 0.868 |
29/03/2023 | Ordinary Shares | 926,500 | HKD 4,915,916 | HKD 5.410 | HKD 5.210 | 16,877,500 | 0.858 |
20/01/2023 | Ordinary Shares | 1,000,000 | HKD 6,894,600 | HKD 6.970 | HKD 6.780 | 15,951,000 | 0.811 |
19/01/2023 | Ordinary Shares | 500,000 | HKD 3,319,250 | HKD 6.810 | HKD 6.520 | 14,951,000 | 0.760 |
18/01/2023 | Ordinary Shares | 1,000,000 | HKD 6,661,700 | HKD 6.690 | HKD 6.600 | 14,451,000 | 0.735 |
03/01/2023 | Ordinary Shares | 1,000,000 | HKD 5,658,600 | HKD 5.800 | HKD 5.510 | 13,451,000 | 0.684 |
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Remark: | Real time quote last updated: 09/07/2024 08:50 |
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 | |