Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
24/05/2024 | Ordinary Shares | 335,000 | HKD 3,588,051 | HKD 10.920 | HKD 10.620 | 3,640,000 | 0.125 |
23/05/2024 | Ordinary Shares | 260,000 | HKD 2,813,538 | HKD 10.960 | HKD 10.780 | 3,305,000 | 0.114 |
22/05/2024 | Ordinary Shares | 622,500 | HKD 6,785,623 | HKD 11.080 | HKD 10.640 | 3,045,000 | 0.105 |
21/05/2024 | Ordinary Shares | 265,000 | HKD 2,838,998 | HKD 10.840 | HKD 10.620 | 2,422,500 | 0.083 |
20/05/2024 | Ordinary Shares | 317,500 | HKD 3,446,557 | HKD 10.920 | HKD 10.660 | 2,157,500 | 0.074 |
17/05/2024 | Ordinary Shares | 180,000 | HKD 1,919,106 | HKD 10.760 | HKD 10.560 | 1,840,000 | 0.063 |
16/05/2024 | Ordinary Shares | 240,000 | HKD 2,577,048 | HKD 10.820 | HKD 10.640 | 1,660,000 | 0.057 |
14/05/2024 | Ordinary Shares | 150,000 | HKD 1,606,650 | HKD 10.820 | HKD 10.640 | 1,420,000 | 0.049 |
13/05/2024 | Ordinary Shares | 455,000 | HKD 4,914,682 | HKD 10.960 | HKD 10.740 | 1,270,000 | 0.044 |
10/05/2024 | Ordinary Shares | 472,500 | HKD 5,064,585 | HKD 10.800 | HKD 10.560 | 815,000 | 0.028 |
09/05/2024 | Ordinary Shares | 342,500 | HKD 3,582,447 | HKD 10.540 | HKD 10.400 | 342,500 | 0.012 |
08/05/2024 | Ordinary Shares | 435,000 | HKD 4,569,718 | HKD 10.640 | HKD 10.400 | 24,037,500 | 0.823 |
07/05/2024 | Ordinary Shares | 997,500 | HKD 10,755,942 | HKD 11.000 | HKD 10.620 | 23,602,500 | 0.808 |
06/05/2024 | Ordinary Shares | 490,000 | HKD 5,366,774 | HKD 11.000 | HKD 10.820 | 22,605,000 | 0.774 |
03/05/2024 | Ordinary Shares | 260,000 | HKD 2,801,500 | HKD 10.880 | HKD 10.580 | 22,115,000 | 0.757 |
02/05/2024 | Ordinary Shares | 230,000 | HKD 2,433,607 | HKD 10.660 | HKD 10.500 | 21,855,000 | 0.748 |
30/04/2024 | Ordinary Shares | 260,000 | HKD 2,775,396 | HKD 10.700 | HKD 10.500 | 21,625,000 | 0.740 |
29/04/2024 | Ordinary Shares | 210,000 | HKD 2,207,940 | HKD 10.560 | HKD 10.360 | 21,365,000 | 0.731 |
26/04/2024 | Ordinary Shares | 347,500 | HKD 3,582,412 | HKD 10.420 | HKD 10.200 | 21,155,000 | 0.724 |
25/04/2024 | Ordinary Shares | 210,000 | HKD 2,144,709 | HKD 10.280 | HKD 10.120 | 20,807,500 | 0.712 |
24/04/2024 | Ordinary Shares | 260,000 | HKD 2,615,080 | HKD 10.140 | HKD 9.930 | 20,597,500 | 0.705 |
23/04/2024 | Ordinary Shares | 75,000 | HKD 742,102 | HKD 9.930 | HKD 9.850 | 20,337,500 | 0.696 |
22/04/2024 | Ordinary Shares | 165,000 | HKD 1,629,094 | HKD 9.930 | HKD 9.810 | 20,262,500 | 0.693 |
19/04/2024 | Ordinary Shares | 147,500 | HKD 1,439,054 | HKD 9.790 | HKD 9.710 | 20,097,500 | 0.688 |
18/04/2024 | Ordinary Shares | 202,500 | HKD 1,993,450 | HKD 9.870 | HKD 9.800 | 19,950,000 | 0.683 |
17/04/2024 | Ordinary Shares | 142,500 | HKD 1,396,300 | HKD 9.850 | HKD 9.760 | 19,747,500 | 0.676 |
16/04/2024 | Ordinary Shares | 227,500 | HKD 2,225,973 | HKD 9.840 | HKD 9.750 | 19,605,000 | 0.671 |
15/04/2024 | Ordinary Shares | 215,000 | HKD 2,094,250 | HKD 9.850 | HKD 9.600 | 19,377,500 | 0.663 |
12/04/2024 | Ordinary Shares | 405,000 | HKD 3,932,226 | HKD 9.750 | HKD 9.690 | 19,162,500 | 0.656 |
11/04/2024 | Ordinary Shares | 300,000 | HKD 2,935,470 | HKD 9.860 | HKD 9.720 | 18,757,500 | 0.642 |
10/04/2024 | Ordinary Shares | 265,000 | HKD 2,644,647 | HKD 10.060 | HKD 9.900 | 18,457,500 | 0.632 |
09/04/2024 | Ordinary Shares | 232,500 | HKD 2,384,659 | HKD 10.300 | HKD 10.180 | 18,192,500 | 0.623 |
08/04/2024 | Ordinary Shares | 297,500 | HKD 3,030,543 | HKD 10.320 | HKD 10.120 | 17,960,000 | 0.615 |
05/04/2024 | Ordinary Shares | 127,500 | HKD 1,289,955 | HKD 10.240 | HKD 10.060 | 17,662,500 | 0.604 |
03/04/2024 | Ordinary Shares | 235,000 | HKD 2,384,592 | HKD 10.220 | HKD 10.080 | 17,535,000 | 0.600 |
02/04/2024 | Ordinary Shares | 405,000 | HKD 4,189,158 | HKD 10.600 | HKD 10.200 | 17,300,000 | 0.592 |
28/03/2024 | Ordinary Shares | 115,000 | HKD 1,177,496 | HKD 10.300 | HKD 10.140 | 16,895,000 | 0.578 |
27/03/2024 | Ordinary Shares | 172,500 | HKD 1,771,557 | HKD 10.320 | HKD 10.160 | 16,780,000 | 0.574 |
26/03/2024 | Ordinary Shares | 145,000 | HKD 1,481,494 | HKD 10.360 | HKD 10.120 | 16,607,500 | 0.568 |
25/03/2024 | Ordinary Shares | 182,500 | HKD 1,864,547 | HKD 10.320 | HKD 10.140 | 16,462,500 | 0.563 |
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Remark: | Real time quote last updated: 20/11/2024 13:48 |
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 | |