Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
10/10/2024 | Others | 150,000 | HKD 313,095 | HKD 2.090 | HKD 2.070 | 1,723,000 | 0.120 |
09/10/2024 | Others | 150,000 | HKD 309,330 | HKD 2.080 | HKD 2.020 | 1,573,000 | 0.110 |
08/10/2024 | Others | 200,000 | HKD 404,840 | HKD 2.060 | HKD 2.020 | 1,423,000 | 0.100 |
04/10/2024 | Others | 60,000 | HKD 122,778 | HKD 2.050 | HKD 2.030 | 1,223,000 | 0.080 |
02/10/2024 | Others | 200,000 | HKD 391,920 | HKD 2.000 | HKD 1.950 | 1,163,000 | 0.080 |
30/09/2024 | Others | 125,000 | HKD 246,712 | HKD 1.980 | HKD 1.970 | 963,000 | 0.070 |
27/09/2024 | Others | 90,000 | HKD 175,500 | HKD 1.950 | HKD 1.950 | 838,000 | 0.060 |
26/09/2024 | Others | 79,000 | HKD 153,149 | HKD 1.950 | HKD 1.930 | 748,000 | 0.050 |
25/09/2024 | Others | 70,000 | HKD 135,947 | HKD 1.950 | HKD 1.940 | 669,000 | 0.050 |
24/09/2024 | Others | 29,000 | HKD 56,468 | HKD 1.950 | HKD 1.930 | 599,000 | 0.040 |
23/09/2024 | Others | 30,000 | HKD 58,260 | HKD 1.950 | HKD 1.920 | 570,000 | 0.040 |
20/09/2024 | Others | 27,000 | HKD 52,069 | HKD 1.930 | HKD 1.910 | 540,000 | 0.040 |
19/09/2024 | Others | 33,000 | HKD 64,000 | HKD 1.940 | HKD 1.930 | 513,000 | 0.040 |
17/09/2024 | Others | 24,000 | HKD 46,111 | HKD 1.930 | HKD 1.920 | 480,000 | 0.030 |
16/09/2024 | Others | 22,000 | HKD 42,251 | HKD 1.930 | HKD 1.920 | 456,000 | 0.030 |
13/09/2024 | Others | 17,000 | HKD 32,510 | HKD 1.930 | HKD 1.890 | 434,000 | 0.030 |
12/09/2024 | Others | 7,000 | HKD 13,440 | HKD 1.920 | HKD 1.920 | 417,000 | 0.030 |
11/09/2024 | Others | 20,000 | HKD 37,920 | HKD 1.900 | HKD 1.890 | 410,000 | 0.030 |
09/09/2024 | Others | 20,000 | HKD 38,180 | HKD 1.920 | HKD 1.900 | 390,000 | 0.030 |
04/09/2024 | Others | 20,000 | HKD 38,000 | HKD 1.900 | HKD 1.900 | 370,000 | 0.030 |
03/09/2024 | Others | 20,000 | HKD 37,910 | HKD 1.900 | HKD 1.880 | 350,000 | 0.020 |
02/09/2024 | Others | 20,000 | HKD 37,750 | HKD 1.890 | HKD 1.880 | 330,000 | 0.020 |
30/08/2024 | Fund | 20,000 | HKD 38,360 | HKD 1.930 | HKD 1.910 | 310,000 | 0.020 |
28/08/2024 | Fund | 80,000 | HKD 152,352 | HKD 1.920 | HKD 1.890 | 290,000 | 0.020 |
27/08/2024 | Fund | 80,000 | HKD 153,520 | HKD 1.930 | HKD 1.900 | 210,000 | 0.014 |
26/08/2024 | Fund | 80,000 | HKD 154,384 | HKD 1.940 | HKD 1.890 | 130,000 | 0.009 |
23/08/2024 | Ordinary Shares | 50,000 | HKD 95,900 | HKD 1.920 | HKD 1.910 | 50,000 | 0.030 |
23/08/2024 | Fund | 50,000 | HKD 95,900 | HKD 1.920 | HKD 1.910 | 50,000 | 0.003 |
19/01/2024 | Fund | 30,000 | HKD 66,669 | HKD 2.222 | -- | 65,014,000 | 4.513 |
18/01/2024 | Fund | 30,000 | HKD 66,420 | HKD 2.214 | -- | 64,984,000 | 4.511 |
17/01/2024 | Fund | 30,000 | HKD 66,630 | HKD 2.221 | -- | 64,954,000 | 4.509 |
16/01/2024 | Fund | 30,000 | HKD 67,350 | HKD 2.245 | -- | 64,924,000 | 4.507 |
15/01/2024 | Fund | 40,000 | HKD 90,000 | HKD 2.250 | -- | 64,894,000 | 4.505 |
12/01/2024 | Fund | 35,000 | HKD 78,589 | HKD 2.245 | -- | 64,854,000 | 4.502 |
11/01/2024 | Fund | 40,000 | HKD 89,440 | HKD 2.236 | -- | 64,819,000 | 4.500 |
10/01/2024 | Fund | 50,000 | HKD 111,970 | HKD 2.239 | -- | 64,779,000 | 4.497 |
09/01/2024 | Fund | 60,000 | HKD 135,630 | HKD 2.260 | -- | 64,729,000 | 4.494 |
08/01/2024 | Fund | 60,000 | HKD 134,970 | HKD 2.250 | -- | 64,669,000 | 4.489 |
05/01/2024 | Fund | 50,000 | HKD 113,820 | HKD 2.276 | -- | 64,609,000 | 4.485 |
04/01/2024 | Fund | 49,000 | HKD 110,999 | HKD 2.265 | -- | 64,559,000 | 4.482 |
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Remark: | Real time quote last updated: 01/11/2024 18:00 |
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 | |