Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
31/10/2024 | Ordinary Shares | 170,500 | HKD 937,106 | HKD 5.760 | HKD 5.200 | 14,308,500 | 20.628 |
30/10/2024 | Ordinary Shares | 76,000 | HKD 436,409 | HKD 5.800 | HKD 5.660 | 14,138,000 | 20.382 |
29/10/2024 | Ordinary Shares | 23,000 | HKD 132,200 | HKD 5.800 | HKD 5.730 | 14,062,000 | 20.272 |
28/10/2024 | Ordinary Shares | 76,000 | HKD 439,240 | HKD 5.800 | HKD 5.760 | 14,039,000 | 20.239 |
25/10/2024 | Ordinary Shares | 35,500 | HKD 201,760 | HKD 5.840 | HKD 5.670 | 13,963,000 | 20.130 |
17/10/2024 | Ordinary Shares | 312,500 | HKD 1,883,017 | HKD 6.100 | HKD 5.870 | 13,927,500 | 20.078 |
16/10/2024 | Ordinary Shares | 168,500 | HKD 980,947 | HKD 5.930 | HKD 5.650 | 13,615,000 | 19.628 |
15/10/2024 | Ordinary Shares | 674,500 | HKD 3,946,045 | HKD 6.040 | HKD 5.820 | 13,446,500 | 19.385 |
14/10/2024 | Ordinary Shares | 462,000 | HKD 2,792,188 | HKD 6.160 | HKD 5.810 | 12,772,000 | 18.413 |
10/10/2024 | Ordinary Shares | 126,000 | HKD 814,418 | HKD 6.634 | HKD 6.400 | 12,310,000 | 17.747 |
09/10/2024 | Ordinary Shares | 242,000 | HKD 1,521,605 | HKD 6.800 | HKD 6.150 | 12,184,000 | 17.565 |
08/10/2024 | Ordinary Shares | 74,000 | HKD 502,630 | HKD 6.810 | HKD 6.710 | 11,942,000 | 17.216 |
26/09/2024 | Ordinary Shares | 4,000 | HKD 19,990 | HKD 5.000 | HKD 4.990 | 11,868,000 | 17.109 |
25/09/2024 | Ordinary Shares | 160,000 | HKD 781,600 | HKD 4.890 | HKD 4.880 | 11,864,000 | 17.104 |
24/09/2024 | Ordinary Shares | 6,000 | HKD 28,200 | HKD 4.700 | HKD 4.700 | 11,704,000 | 16.873 |
19/09/2024 | Ordinary Shares | 19,000 | HKD 86,070 | HKD 4.530 | HKD 4.530 | 11,698,000 | 16.864 |
30/08/2024 | Ordinary Shares | 2,191,000 | HKD 12,223,030 | HKD 5.630 | HKD 5.560 | 11,679,000 | 16.837 |
29/08/2024 | Ordinary Shares | 300,500 | HKD 1,629,500 | HKD 5.550 | HKD 5.380 | 9,488,000 | 13.678 |
28/08/2024 | Ordinary Shares | 1,614,000 | HKD 8,612,200 | HKD 5.370 | HKD 5.330 | 9,187,500 | 13.245 |
27/08/2024 | Ordinary Shares | 1,061,000 | HKD 5,557,140 | HKD 5.320 | HKD 5.170 | 7,573,500 | 10.918 |
26/08/2024 | Ordinary Shares | 1,450,500 | HKD 7,728,505 | HKD 5.440 | HKD 5.240 | 6,512,500 | 9.389 |
23/08/2024 | Ordinary Shares | 830,000 | HKD 4,400,400 | HKD 5.310 | HKD 5.300 | 5,062,000 | 7.298 |
22/08/2024 | Ordinary Shares | 1,477,500 | HKD 8,103,240 | HKD 5.612 | HKD 5.280 | 4,232,000 | 6.101 |
21/08/2024 | Ordinary Shares | 1,126,500 | HKD 6,140,516 | HKD 5.890 | HKD 5.300 | 2,754,500 | 3.971 |
20/08/2024 | Ordinary Shares | 415,500 | HKD 2,516,250 | HKD 6.470 | HKD 5.900 | 1,628,000 | 2.347 |
19/08/2024 | Ordinary Shares | 800,000 | HKD 5,172,869 | HKD 6.570 | HKD 6.205 | 1,212,500 | 1.748 |
16/08/2024 | Ordinary Shares | 160,000 | HKD 1,046,265 | HKD 6.600 | HKD 6.370 | 412,500 | 0.595 |
15/08/2024 | Ordinary Shares | 252,500 | HKD 1,564,770 | HKD 6.310 | HKD 6.090 | 252,500 | 0.364 |
19/01/2024 | Ordinary Shares | 483,500 | HKD 2,699,180 | HKD 5.800 | HKD 5.510 | 1,960,000 | 0.284 |
18/01/2024 | Ordinary Shares | 578,000 | HKD 3,424,942 | HKD 6.047 | HKD 5.620 | 1,476,500 | 0.214 |
17/01/2024 | Ordinary Shares | 128,000 | HKD 755,255 | HKD 5.930 | HKD 5.880 | 898,500 | 0.130 |
16/01/2024 | Ordinary Shares | 23,000 | HKD 141,760 | HKD 6.190 | HKD 6.130 | 770,500 | 0.112 |
15/01/2024 | Ordinary Shares | 20,000 | HKD 124,630 | HKD 6.250 | HKD 6.210 | 747,500 | 0.108 |
12/01/2024 | Ordinary Shares | 19,000 | HKD 117,550 | HKD 6.190 | HKD 6.180 | 727,500 | 0.105 |
10/01/2024 | Ordinary Shares | 29,500 | HKD 181,315 | HKD 6.150 | HKD 6.100 | 708,500 | 0.103 |
09/01/2024 | Ordinary Shares | 44,000 | HKD 266,660 | HKD 6.080 | HKD 6.030 | 679,000 | 0.098 |
08/01/2024 | Ordinary Shares | 185,000 | HKD 1,140,834 | HKD 6.209 | HKD 6.090 | 635,000 | 0.092 |
05/01/2024 | Ordinary Shares | 5,000 | HKD 32,030 | HKD 6.420 | HKD 6.400 | 450,000 | 0.065 |
04/01/2024 | Ordinary Shares | 65,000 | HKD 420,445 | HKD 6.490 | HKD 6.450 | 445,000 | 0.064 |
03/01/2024 | Ordinary Shares | 40,000 | HKD 259,005 | HKD 6.495 | HKD 6.450 | 380,000 | 0.055 |
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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 | |