Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
03/01/2024 | Fund | 90,000 | HKD 205,416 | HKD 2.282 | -- | 64,510,000 | 4.478 |
02/01/2024 | Fund | 90,000 | HKD 205,263 | HKD 2.281 | -- | 64,420,000 | 4.472 |
29/12/2023 | Fund | 66,000 | HKD 148,698 | HKD 2.253 | -- | 64,330,000 | 4.466 |
28/12/2023 | Fund | 90,000 | HKD 199,134 | HKD 2.213 | -- | 64,264,000 | 4.461 |
27/12/2023 | Fund | 80,000 | HKD 178,792 | HKD 2.235 | -- | 64,174,000 | 4.455 |
21/12/2023 | Fund | 25,000 | HKD 53,800 | HKD 2.152 | -- | 64,094,000 | 4.449 |
20/12/2023 | Fund | 40,000 | HKD 85,612 | HKD 2.140 | -- | 64,069,000 | 4.448 |
19/12/2023 | Fund | 44,000 | HKD 93,209 | HKD 2.118 | -- | 64,029,000 | 4.445 |
18/12/2023 | Fund | 58,000 | HKD 120,431 | HKD 2.076 | -- | 63,985,000 | 4.442 |
15/12/2023 | Fund | 1,000 | HKD 2,060 | HKD 2.060 | -- | 63,927,000 | 4.438 |
14/12/2023 | Fund | 17,000 | HKD 34,340 | HKD 2.020 | -- | 63,926,000 | 4.438 |
11/12/2023 | Fund | 8,000 | HKD 15,330 | HKD 1.916 | -- | 63,909,000 | 4.436 |
08/12/2023 | Fund | 17,000 | HKD 32,580 | HKD 1.916 | -- | 63,901,000 | 4.436 |
06/12/2023 | Fund | 13,000 | HKD 24,960 | HKD 1.920 | -- | 63,884,000 | 4.435 |
05/12/2023 | Fund | 8,000 | HKD 15,310 | HKD 1.914 | -- | 63,871,000 | 4.434 |
04/12/2023 | Fund | 1,000 | HKD 1,910 | HKD 1.910 | -- | 63,863,000 | 4.433 |
15/11/2023 | Fund | 13,000 | HKD 24,510 | HKD 1.885 | -- | 63,862,000 | 4.432 |
14/11/2023 | Fund | 12,000 | HKD 22,659 | HKD 1.888 | -- | 63,849,000 | 4.432 |
13/11/2023 | Fund | 12,000 | HKD 22,430 | HKD 1.869 | -- | 63,837,000 | 4.431 |
10/11/2023 | Fund | 13,000 | HKD 24,540 | HKD 1.888 | -- | 63,825,000 | 4.430 |
09/11/2023 | Fund | 15,000 | HKD 28,249 | HKD 1.883 | -- | 63,812,000 | 4.429 |
08/11/2023 | Fund | 12,000 | HKD 22,440 | HKD 1.870 | -- | 63,797,000 | 4.428 |
07/11/2023 | Fund | 16,000 | HKD 30,160 | HKD 1.885 | -- | 63,785,000 | 4.427 |
06/11/2023 | Fund | 16,000 | HKD 30,350 | HKD 1.897 | -- | 63,769,000 | 4.426 |
03/11/2023 | Fund | 18,000 | HKD 34,070 | HKD 1.893 | -- | 63,753,000 | 4.425 |
02/11/2023 | Fund | 28,000 | HKD 52,791 | HKD 1.885 | -- | 63,735,000 | 4.424 |
01/11/2023 | Fund | 28,000 | HKD 52,908 | HKD 1.890 | -- | 63,707,000 | 4.422 |
31/10/2023 | Fund | 30,000 | HKD 56,301 | HKD 1.877 | -- | 63,679,000 | 4.420 |
12/10/2023 | Fund | 30,000 | HKD 59,340 | HKD 1.978 | -- | 63,649,000 | 4.434 |
11/10/2023 | Fund | 25,000 | HKD 48,960 | HKD 1.958 | -- | 63,619,000 | 4.432 |
10/10/2023 | Fund | 15,000 | HKD 29,809 | HKD 1.987 | -- | 63,594,000 | 4.431 |
06/10/2023 | Fund | 18,000 | HKD 35,269 | HKD 1.959 | -- | 63,597,000 | 4.431 |
05/10/2023 | Fund | 20,000 | HKD 39,100 | HKD 1.955 | -- | 63,579,000 | 4.430 |
04/10/2023 | Fund | 25,000 | HKD 48,960 | HKD 1.958 | -- | 63,559,000 | 4.428 |
03/10/2023 | Fund | 40,000 | HKD 78,760 | HKD 1.969 | -- | 63,534,000 | 0.319 |
07/07/2023 | Fund | 63,235,000 | HKD 150,562,535 | HKD 2.381 | -- | -- | -- |
06/04/2023 | Fund | 60,000 | HKD 146,310 | HKD 2.438 | -- | -- | -- |
04/04/2023 | Fund | 60,000 | HKD 146,460 | HKD 2.441 | -- | 199,000 | 0.013 |
03/04/2023 | Fund | 60,000 | HKD 145,878 | HKD 2.431 | -- | 139,000 | 0.009 |
31/03/2023 | Fund | 19,000 | HKD 45,499 | HKD 2.395 | -- | 79,000 | 0.005 |
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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 | |