Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
24/09/2024 | Ordinary Shares | 19,000 | HKD 82,270 | HKD 4.330 | HKD 4.330 | 5,194,000 | 0.206 |
23/09/2024 | Ordinary Shares | 476,000 | HKD 2,058,950 | HKD 4.340 | HKD 4.300 | 5,175,000 | 0.205 |
20/09/2024 | Ordinary Shares | 1,000,000 | HKD 4,268,870 | HKD 4.300 | HKD 4.240 | 4,699,000 | 0.186 |
19/09/2024 | Ordinary Shares | 149,000 | HKD 624,020 | HKD 4.200 | HKD 4.150 | 3,699,000 | 0.147 |
17/09/2024 | Ordinary Shares | 550,000 | HKD 2,253,190 | HKD 4.110 | HKD 4.080 | 3,550,000 | 0.141 |
04/09/2024 | Ordinary Shares | 1,000,000 | HKD 4,237,700 | HKD 4.250 | HKD 4.210 | 3,000,000 | 0.119 |
02/09/2024 | Ordinary Shares | 1,000,000 | HKD 4,212,490 | HKD 4.280 | HKD 4.170 | 2,000,000 | 0.079 |
10/07/2024 | Ordinary Shares | 1,000,000 | HKD 4,349,330 | HKD 4.370 | HKD 4.320 | 1,000,000 | 0.040 |
05/02/2024 | Ordinary Shares | 410,000 | HKD 1,719,600 | HKD 4.220 | HKD 4.170 | 16,541,000 | 0.652 |
02/02/2024 | Ordinary Shares | 1,000 | HKD 4,220 | HKD 4.220 | -- | 16,131,000 | 0.636 |
31/01/2024 | Ordinary Shares | 326,000 | HKD 1,375,050 | HKD 4.220 | HKD 4.180 | 16,130,000 | 0.636 |
24/01/2024 | Ordinary Shares | 185,000 | HKD 769,250 | HKD 4.180 | HKD 4.140 | 15,804,000 | 0.623 |
23/01/2024 | Ordinary Shares | 388,000 | HKD 1,614,210 | HKD 4.180 | HKD 4.070 | 15,619,000 | 0.616 |
22/01/2024 | Ordinary Shares | 1,965,000 | HKD 8,103,850 | HKD 4.180 | HKD 4.080 | 15,231,000 | 0.601 |
19/01/2024 | Ordinary Shares | 477,000 | HKD 1,999,800 | HKD 4.210 | HKD 4.170 | 13,266,000 | 0.523 |
18/01/2024 | Ordinary Shares | 52,000 | HKD 216,280 | HKD 4.180 | HKD 4.150 | 12,789,000 | 0.504 |
17/01/2024 | Ordinary Shares | 695,000 | HKD 2,923,760 | HKD 4.230 | HKD 4.170 | 12,737,000 | 0.502 |
16/01/2024 | Ordinary Shares | 300,000 | HKD 1,282,700 | HKD 4.280 | HKD 4.260 | 12,042,000 | 0.475 |
27/12/2023 | Ordinary Shares | 200,000 | HKD 834,000 | HKD 4.170 | -- | 11,742,000 | 0.463 |
22/12/2023 | Ordinary Shares | 250,000 | HKD 1,042,500 | HKD 4.170 | -- | 11,542,000 | 0.455 |
21/12/2023 | Ordinary Shares | 219,000 | HKD 912,940 | HKD 4.180 | HKD 4.160 | 11,292,000 | 0.445 |
20/12/2023 | Ordinary Shares | 60,000 | HKD 249,600 | HKD 4.160 | -- | 11,073,000 | 0.437 |
19/12/2023 | Ordinary Shares | 348,000 | HKD 1,444,480 | HKD 4.160 | HKD 4.130 | 11,013,000 | 0.434 |
18/12/2023 | Ordinary Shares | 247,000 | HKD 1,030,800 | HKD 4.180 | HKD 4.170 | 10,665,000 | 0.421 |
13/12/2023 | Ordinary Shares | 750,000 | HKD 3,117,800 | HKD 4.170 | HKD 4.140 | 10,418,000 | 0.411 |
12/12/2023 | Ordinary Shares | 466,000 | HKD 1,931,280 | HKD 4.160 | HKD 4.140 | 9,668,000 | 0.381 |
11/12/2023 | Ordinary Shares | 1,015,000 | HKD 4,221,630 | HKD 4.180 | HKD 4.130 | 9,202,000 | 0.363 |
07/12/2023 | Ordinary Shares | 224,000 | HKD 935,580 | HKD 4.180 | HKD 4.170 | 8,187,000 | 0.323 |
06/12/2023 | Ordinary Shares | 187,000 | HKD 779,540 | HKD 4.180 | HKD 4.160 | 7,963,000 | 0.314 |
05/12/2023 | Ordinary Shares | 878,000 | HKD 3,658,190 | HKD 4.180 | HKD 4.150 | 7,776,000 | 0.307 |
04/12/2023 | Ordinary Shares | 619,000 | HKD 2,584,490 | HKD 4.180 | HKD 4.170 | 6,898,000 | 0.272 |
01/12/2023 | Ordinary Shares | 108,000 | HKD 451,690 | HKD 4.190 | HKD 4.180 | 6,279,000 | 0.248 |
30/11/2023 | Ordinary Shares | 1,043,000 | HKD 4,334,020 | HKD 4.170 | HKD 4.140 | 6,171,000 | 0.243 |
29/11/2023 | Ordinary Shares | 1,002,000 | HKD 4,174,820 | HKD 4.180 | HKD 4.150 | 5,128,000 | 0.202 |
28/11/2023 | Ordinary Shares | 66,000 | HKD 276,380 | HKD 4.190 | HKD 4.180 | 4,126,000 | 0.163 |
27/11/2023 | Ordinary Shares | 150,000 | HKD 626,200 | HKD 4.180 | HKD 4.160 | 4,060,000 | 0.160 |
24/11/2023 | Ordinary Shares | 189,000 | HKD 790,240 | HKD 4.190 | HKD 4.160 | 3,910,000 | 0.154 |
22/11/2023 | Ordinary Shares | 82,000 | HKD 341,810 | HKD 4.170 | HKD 4.160 | 3,721,000 | 0.147 |
21/11/2023 | Ordinary Shares | 205,000 | HKD 859,710 | HKD 4.200 | HKD 4.180 | 3,639,000 | 0.144 |
20/11/2023 | Ordinary Shares | 802,000 | HKD 3,309,710 | HKD 4.150 | HKD 4.090 | 3,434,000 | 0.135 |
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Remark: | Real time quote last updated: 27/09/2024 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 | |