Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
07/10/2024 | Ordinary Shares | 1,154,000 | HKD 2,523,780 | HKD 2.230 | HKD 2.130 | 1,856,000 | 0.067 |
04/10/2024 | Ordinary Shares | 702,000 | HKD 1,514,240 | HKD 2.160 | HKD 2.140 | 702,000 | 0.026 |
17/06/2024 | Ordinary Shares | 250,000 | HKD 394,000 | HKD 1.580 | HKD 1.560 | 48,144,000 | 1.735 |
14/06/2024 | Ordinary Shares | 200,000 | HKD 309,000 | HKD 1.560 | HKD 1.530 | 47,894,000 | 1.726 |
13/06/2024 | Ordinary Shares | 528,000 | HKD 840,700 | HKD 1.610 | HKD 1.570 | 47,694,000 | 1.719 |
11/06/2024 | Ordinary Shares | 2,270,000 | HKD 3,860,600 | HKD 1.710 | HKD 1.680 | 47,166,000 | 1.700 |
07/06/2024 | Ordinary Shares | 1,100,000 | HKD 1,889,000 | HKD 1.730 | HKD 1.700 | 44,896,000 | 1.618 |
06/06/2024 | Ordinary Shares | 1,200,000 | HKD 2,054,000 | HKD 1.730 | HKD 1.700 | 43,796,000 | 1.578 |
05/06/2024 | Ordinary Shares | 2,200,000 | HKD 3,775,000 | HKD 1.730 | HKD 1.690 | 42,596,000 | 1.535 |
04/06/2024 | Ordinary Shares | 1,980,000 | HKD 3,392,200 | HKD 1.730 | HKD 1.690 | 40,396,000 | 1.456 |
03/06/2024 | Ordinary Shares | 4,142,000 | HKD 7,224,140 | HKD 1.840 | HKD 1.680 | 38,416,000 | 1.384 |
31/05/2024 | Ordinary Shares | 960,000 | HKD 1,726,520 | HKD 1.830 | HKD 1.770 | 34,274,000 | 1.235 |
30/05/2024 | Ordinary Shares | 466,000 | HKD 832,600 | HKD 1.810 | HKD 1.770 | 33,314,000 | 1.201 |
29/05/2024 | Ordinary Shares | 1,844,000 | HKD 3,356,060 | HKD 1.840 | HKD 1.790 | 32,848,000 | 1.184 |
28/05/2024 | Ordinary Shares | 818,000 | HKD 1,493,880 | HKD 1.840 | HKD 1.800 | 31,004,000 | 1.117 |
27/05/2024 | Ordinary Shares | 186,000 | HKD 331,380 | HKD 1.810 | HKD 1.740 | 30,186,000 | 1.088 |
24/05/2024 | Ordinary Shares | 28,000 | HKD 49,000 | HKD 1.750 | -- | 30,000,000 | 1.081 |
23/05/2024 | Ordinary Shares | 150,000 | HKD 266,860 | HKD 1.810 | HKD 1.770 | 29,972,000 | 1.080 |
22/05/2024 | Ordinary Shares | 270,000 | HKD 485,680 | HKD 1.840 | HKD 1.790 | 29,822,000 | 1.075 |
21/05/2024 | Ordinary Shares | 300,000 | HKD 542,200 | HKD 1.850 | HKD 1.800 | 29,552,000 | 1.065 |
20/05/2024 | Ordinary Shares | 200,000 | HKD 373,480 | HKD 1.910 | HKD 1.860 | 29,252,000 | 1.054 |
17/05/2024 | Ordinary Shares | 200,000 | HKD 377,720 | HKD 1.890 | HKD 1.880 | 29,052,000 | 1.047 |
16/05/2024 | Ordinary Shares | 300,000 | HKD 555,520 | HKD 1.870 | HKD 1.820 | 28,852,000 | 1.040 |
14/05/2024 | Ordinary Shares | 450,000 | HKD 833,500 | HKD 1.870 | HKD 1.840 | 28,552,000 | 1.029 |
13/05/2024 | Ordinary Shares | 400,000 | HKD 757,540 | HKD 1.920 | HKD 1.890 | 28,102,000 | 1.013 |
10/05/2024 | Ordinary Shares | 100,000 | HKD 190,780 | HKD 1.920 | HKD 1.900 | 27,702,000 | 0.998 |
09/05/2024 | Ordinary Shares | 80,000 | HKD 151,820 | HKD 1.900 | HKD 1.890 | 27,602,000 | 0.995 |
08/05/2024 | Ordinary Shares | 700,000 | HKD 1,266,520 | HKD 1.830 | HKD 1.800 | 27,522,000 | 0.992 |
07/05/2024 | Ordinary Shares | 100,000 | HKD 180,960 | HKD 1.830 | HKD 1.790 | 26,822,000 | 0.967 |
06/05/2024 | Ordinary Shares | 18,000 | HKD 32,220 | HKD 1.790 | -- | 26,722,000 | 0.963 |
03/05/2024 | Ordinary Shares | 90,000 | HKD 158,400 | HKD 1.760 | -- | 26,704,000 | 0.962 |
30/04/2024 | Ordinary Shares | 1,300,000 | HKD 2,194,240 | HKD 1.700 | HKD 1.630 | 26,614,000 | 0.959 |
29/04/2024 | Ordinary Shares | 800,000 | HKD 1,326,260 | HKD 1.690 | HKD 1.630 | 25,314,000 | 0.912 |
26/04/2024 | Ordinary Shares | 400,000 | HKD 632,420 | HKD 1.600 | HKD 1.560 | 24,514,000 | 0.883 |
25/04/2024 | Ordinary Shares | 1,250,000 | HKD 2,071,760 | HKD 1.670 | HKD 1.630 | 24,114,000 | 0.869 |
24/04/2024 | Ordinary Shares | 1,750,000 | HKD 2,857,240 | HKD 1.650 | HKD 1.580 | 22,864,000 | 0.824 |
23/04/2024 | Ordinary Shares | 3,000,000 | HKD 4,894,060 | HKD 1.730 | HKD 1.590 | 21,114,000 | 0.761 |
22/04/2024 | Ordinary Shares | 2,000,000 | HKD 3,453,860 | HKD 1.770 | HKD 1.710 | 18,114,000 | 0.653 |
19/04/2024 | Ordinary Shares | 2,510,000 | HKD 4,329,920 | HKD 1.750 | HKD 1.680 | 16,114,000 | 0.581 |
18/04/2024 | Ordinary Shares | 2,120,000 | HKD 3,630,500 | HKD 1.730 | HKD 1.690 | 13,604,000 | 0.490 |
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Remark: | Real time quote last updated: 27/12/2024 14:13 |
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 | |