Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
13/09/2024 | Ordinary Shares | 841,000 | HKD 955,530 | HKD 1.140 | HKD 1.130 | 29,405,000 | 1.878 |
12/09/2024 | Ordinary Shares | 794,000 | HKD 891,720 | HKD 1.130 | HKD 1.120 | 28,564,000 | 1.824 |
11/09/2024 | Ordinary Shares | 1,318,000 | HKD 1,465,980 | HKD 1.120 | HKD 1.110 | 27,770,000 | 1.774 |
10/09/2024 | Ordinary Shares | 470,000 | HKD 521,700 | HKD 1.110 | HKD 1.110 | 26,452,000 | 1.690 |
09/09/2024 | Ordinary Shares | 1,373,000 | HKD 1,500,030 | HKD 1.110 | HKD 1.090 | 25,982,000 | 1.660 |
04/09/2024 | Ordinary Shares | 1,500,000 | HKD 1,635,000 | HKD 1.090 | HKD 1.090 | 24,609,000 | 1.572 |
03/09/2024 | Ordinary Shares | 590,000 | HKD 648,600 | HKD 1.100 | HKD 1.090 | 23,109,000 | 1.476 |
02/09/2024 | Ordinary Shares | 700,000 | HKD 748,000 | HKD 1.070 | HKD 1.060 | 22,519,000 | 1.438 |
30/07/2024 | Ordinary Shares | 4,349,000 | HKD 5,228,910 | HKD 1.210 | HKD 1.190 | 21,819,000 | 1.394 |
29/07/2024 | Ordinary Shares | 1,540,000 | HKD 1,847,500 | HKD 1.200 | HKD 1.190 | 17,470,000 | 1.116 |
26/07/2024 | Ordinary Shares | 876,000 | HKD 1,044,960 | HKD 1.200 | HKD 1.170 | 15,930,000 | 1.018 |
25/07/2024 | Ordinary Shares | 335,000 | HKD 394,310 | HKD 1.180 | HKD 1.170 | 15,054,000 | 0.962 |
24/07/2024 | Ordinary Shares | 14,000 | HKD 16,520 | HKD 1.180 | HKD 1.180 | 14,719,000 | 0.940 |
23/07/2024 | Ordinary Shares | 772,000 | HKD 907,310 | HKD 1.180 | HKD 1.170 | 14,705,000 | 0.939 |
22/07/2024 | Ordinary Shares | 944,000 | HKD 1,094,740 | HKD 1.160 | HKD 1.130 | 13,933,000 | 0.890 |
19/07/2024 | Ordinary Shares | 1,478,000 | HKD 1,707,380 | HKD 1.160 | HKD 1.140 | 12,989,000 | 0.830 |
18/07/2024 | Ordinary Shares | 350,000 | HKD 403,940 | HKD 1.160 | HKD 1.140 | 11,511,000 | 0.735 |
17/07/2024 | Ordinary Shares | 1,230,000 | HKD 1,439,100 | HKD 1.170 | HKD 1.170 | 11,161,000 | 0.713 |
16/07/2024 | Ordinary Shares | 1,286,000 | HKD 1,476,940 | HKD 1.150 | HKD 1.140 | 9,931,000 | 0.634 |
15/07/2024 | Ordinary Shares | 727,000 | HKD 820,340 | HKD 1.130 | HKD 1.120 | 8,645,000 | 0.552 |
12/07/2024 | Ordinary Shares | 671,000 | HKD 743,510 | HKD 1.110 | HKD 1.100 | 7,918,000 | 0.506 |
11/07/2024 | Ordinary Shares | 181,000 | HKD 197,290 | HKD 1.090 | HKD 1.090 | 7,247,000 | 0.463 |
10/07/2024 | Ordinary Shares | 310,000 | HKD 337,900 | HKD 1.090 | HKD 1.090 | 7,066,000 | 0.451 |
09/07/2024 | Ordinary Shares | 1,020,000 | HKD 1,053,600 | HKD 1.050 | HKD 1.030 | 6,756,000 | 0.432 |
08/07/2024 | Ordinary Shares | 562,000 | HKD 572,120 | HKD 1.020 | HKD 1.010 | 5,736,000 | 0.366 |
05/07/2024 | Ordinary Shares | 223,000 | HKD 227,460 | HKD 1.020 | HKD 1.020 | 5,174,000 | 0.331 |
04/07/2024 | Ordinary Shares | 401,000 | HKD 409,010 | HKD 1.020 | HKD 1.010 | 4,951,000 | 0.316 |
03/07/2024 | Ordinary Shares | 140,000 | HKD 148,320 | HKD 1.060 | HKD 1.050 | 4,550,000 | 0.291 |
02/07/2024 | Ordinary Shares | 572,000 | HKD 599,880 | HKD 1.050 | HKD 1.040 | 4,410,000 | 0.282 |
28/06/2024 | Ordinary Shares | 127,000 | HKD 133,350 | HKD 1.050 | HKD 1.050 | 3,838,000 | 0.245 |
27/06/2024 | Ordinary Shares | 512,000 | HKD 538,480 | HKD 1.060 | HKD 1.040 | 3,711,000 | 0.237 |
26/06/2024 | Ordinary Shares | 950,000 | HKD 1,007,000 | HKD 1.060 | HKD 1.060 | 3,199,000 | 0.204 |
25/06/2024 | Ordinary Shares | 250,000 | HKD 261,000 | HKD 1.060 | HKD 1.040 | 2,249,000 | 0.144 |
24/06/2024 | Ordinary Shares | 400,000 | HKD 414,000 | HKD 1.040 | HKD 1.030 | 1,999,000 | 0.128 |
21/06/2024 | Ordinary Shares | 200,000 | HKD 208,000 | HKD 1.040 | HKD 1.040 | 1,599,000 | 0.102 |
20/06/2024 | Ordinary Shares | 599,000 | HKD 621,160 | HKD 1.050 | HKD 1.030 | 1,399,000 | 0.089 |
19/06/2024 | Ordinary Shares | 600,000 | HKD 635,000 | HKD 1.060 | HKD 1.050 | 800,000 | 0.051 |
18/06/2024 | Ordinary Shares | 100,000 | HKD 106,000 | HKD 1.060 | HKD 1.060 | 200,000 | 0.013 |
17/06/2024 | Ordinary Shares | 100,000 | HKD 107,500 | HKD 1.080 | HKD 1.070 | 100,000 | 0.006 |
13/06/2024 | Ordinary Shares | 100,000 | HKD 108,000 | HKD 1.080 | HKD 1.080 | 1,234,000 | 0.079 |
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Remark: | Real time quote last updated: 28/11/2024 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 | |