Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
21/11/2024 | Ordinary Shares | 38,000 | HKD 215,738 | HKD 5.810 | HKD 5.450 | 15,819,500 | 22.806 |
20/11/2024 | Ordinary Shares | 14,500 | HKD 77,786 | HKD 5.420 | HKD 5.300 | 15,781,500 | 22.751 |
19/11/2024 | Ordinary Shares | 69,500 | HKD 355,619 | HKD 5.230 | HKD 5.050 | 15,767,000 | 22.730 |
18/11/2024 | Ordinary Shares | 52,500 | HKD 267,940 | HKD 5.280 | HKD 5.002 | 15,697,500 | 22.630 |
15/11/2024 | Ordinary Shares | 148,500 | HKD 754,460 | HKD 5.190 | HKD 5.030 | 15,645,000 | 22.554 |
14/11/2024 | Ordinary Shares | 174,500 | HKD 903,249 | HKD 5.300 | HKD 5.104 | 15,496,500 | 22.340 |
13/11/2024 | Ordinary Shares | 86,000 | HKD 450,046 | HKD 5.370 | HKD 5.150 | 15,322,000 | 22.089 |
12/11/2024 | Ordinary Shares | 21,000 | HKD 113,095 | HKD 5.430 | HKD 5.361 | 15,236,000 | 21.965 |
11/11/2024 | Ordinary Shares | 51,000 | HKD 272,598 | HKD 5.520 | HKD 5.330 | 15,215,000 | 21.935 |
08/11/2024 | Ordinary Shares | 46,500 | HKD 255,198 | HKD 5.580 | HKD 5.450 | 15,164,000 | 21.861 |
07/11/2024 | Ordinary Shares | 59,500 | HKD 321,235 | HKD 5.550 | HKD 5.340 | 15,117,500 | 21.794 |
06/11/2024 | Ordinary Shares | 42,000 | HKD 225,162 | HKD 5.490 | HKD 5.340 | 15,058,000 | 21.708 |
05/11/2024 | Ordinary Shares | 172,500 | HKD 940,660 | HKD 5.525 | HKD 5.401 | 15,016,000 | 21.648 |
04/11/2024 | Ordinary Shares | 282,000 | HKD 1,513,634 | HKD 5.570 | HKD 5.270 | 14,843,500 | 21.399 |
01/11/2024 | Ordinary Shares | 253,000 | HKD 1,375,738 | HKD 5.590 | HKD 5.310 | 14,561,500 | 20.992 |
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 |
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Remark: | Real time quote last updated: 25/11/2024 13:39 |
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 | |