Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
23/12/2024 | Ordinary Shares | 103,600 | HKD 1,495,972 | HKD 14.480 | HKD 14.400 | 10,835,600 | 1.716 |
20/12/2024 | Ordinary Shares | 103,000 | HKD 1,497,620 | HKD 14.580 | HKD 14.500 | 10,732,000 | 1.699 |
19/12/2024 | Ordinary Shares | 223,600 | HKD 3,286,864 | HKD 14.800 | HKD 14.600 | 10,629,000 | 1.683 |
17/12/2024 | Ordinary Shares | 128,600 | HKD 1,912,812 | HKD 14.940 | HKD 14.820 | 10,405,400 | 1.648 |
16/12/2024 | Ordinary Shares | 523,800 | HKD 7,962,952 | HKD 15.460 | HKD 14.940 | 10,276,800 | 1.627 |
05/12/2024 | Ordinary Shares | 55,200 | HKD 855,544 | HKD 15.520 | HKD 15.480 | 9,753,000 | 1.544 |
04/12/2024 | Ordinary Shares | 112,200 | HKD 1,748,736 | HKD 15.640 | HKD 15.520 | 9,697,800 | 1.536 |
29/11/2024 | Ordinary Shares | 62,800 | HKD 984,476 | HKD 15.700 | HKD 15.640 | 9,585,600 | 1.518 |
28/11/2024 | Ordinary Shares | 76,000 | HKD 1,197,000 | HKD 15.780 | HKD 15.720 | 9,522,800 | 1.508 |
27/11/2024 | Ordinary Shares | 101,200 | HKD 1,603,404 | HKD 15.900 | HKD 15.800 | 9,446,800 | 1.496 |
25/11/2024 | Ordinary Shares | 401,800 | HKD 6,474,032 | HKD 16.320 | HKD 15.900 | 9,345,600 | 1.480 |
22/11/2024 | Ordinary Shares | 465,600 | HKD 7,722,868 | HKD 16.840 | HKD 16.340 | 8,943,800 | 1.416 |
19/11/2024 | Ordinary Shares | 127,000 | HKD 2,148,560 | HKD 16.980 | HKD 16.840 | 8,478,200 | 1.343 |
18/11/2024 | Ordinary Shares | 17,600 | HKD 299,200 | HKD 17.000 | HKD 17.000 | 8,351,200 | 1.322 |
24/10/2024 | Ordinary Shares | 586,400 | HKD 10,172,760 | HKD 17.680 | HKD 17.020 | 8,333,600 | 1.320 |
18/10/2024 | Ordinary Shares | 92,200 | HKD 1,636,980 | HKD 17.800 | HKD 17.700 | 7,747,200 | 1.227 |
17/10/2024 | Ordinary Shares | 117,200 | HKD 2,095,516 | HKD 17.940 | HKD 17.820 | 7,655,000 | 1.212 |
16/10/2024 | Ordinary Shares | 264,200 | HKD 4,784,536 | HKD 18.260 | HKD 17.960 | 7,537,800 | 1.194 |
15/10/2024 | Ordinary Shares | 588,600 | HKD 10,971,972 | HKD 19.000 | HKD 18.280 | 7,273,600 | 1.152 |
09/10/2024 | Ordinary Shares | 675,200 | HKD 13,042,796 | HKD 19.600 | HKD 19.040 | 6,685,000 | 1.059 |
24/09/2024 | Ordinary Shares | 437,600 | HKD 6,419,188 | HKD 14.740 | HKD 14.600 | 6,009,800 | 0.952 |
23/09/2024 | Ordinary Shares | 16,000 | HKD 239,076 | HKD 14.960 | HKD 14.940 | 5,572,200 | 0.882 |
20/09/2024 | Ordinary Shares | 10,600 | HKD 163,240 | HKD 15.400 | HKD 15.400 | 5,556,200 | 0.880 |
19/09/2024 | Ordinary Shares | 142,000 | HKD 2,085,144 | HKD 15.100 | HKD 14.600 | 5,545,600 | 0.878 |
17/09/2024 | Ordinary Shares | 32,000 | HKD 481,564 | HKD 15.060 | HKD 15.040 | 5,403,600 | 0.856 |
16/09/2024 | Ordinary Shares | 614,200 | HKD 9,104,000 | HKD 15.000 | HKD 14.640 | 5,371,600 | 0.851 |
13/09/2024 | Ordinary Shares | 160,000 | HKD 2,406,400 | HKD 15.080 | HKD 15.000 | 4,757,400 | 0.753 |
12/09/2024 | Ordinary Shares | 474,000 | HKD 7,149,572 | HKD 15.260 | HKD 14.940 | 4,597,400 | 0.728 |
11/09/2024 | Ordinary Shares | 34,200 | HKD 519,156 | HKD 15.180 | HKD 15.180 | 4,123,400 | 0.653 |
10/09/2024 | Ordinary Shares | 687,000 | HKD 10,566,904 | HKD 15.600 | HKD 15.160 | 4,089,200 | 0.648 |
09/09/2024 | Ordinary Shares | 415,400 | HKD 6,430,176 | HKD 15.700 | HKD 15.260 | 3,402,200 | 0.539 |
05/09/2024 | Ordinary Shares | 74,600 | HKD 1,176,152 | HKD 15.800 | HKD 15.720 | 2,986,800 | 0.473 |
04/09/2024 | Ordinary Shares | 816,200 | HKD 13,299,984 | HKD 16.780 | HKD 15.820 | 2,912,200 | 0.461 |
03/09/2024 | Ordinary Shares | 98,800 | HKD 1,666,584 | HKD 16.920 | HKD 16.800 | 2,096,000 | 0.332 |
02/09/2024 | Ordinary Shares | 1,997,200 | HKD 36,428,112 | HKD 19.380 | HKD 16.940 | 1,997,200 | 0.316 |
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Remark: | Real time quote last updated: 27/12/2024 13:50 |
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 | |