Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
31/10/2024 | Ordinary Shares | 59,000 | HKD 259,500 | HKD 4.400 | HKD 4.390 | 4,033,000 | 1.210 |
30/10/2024 | Ordinary Shares | 50,000 | HKD 225,000 | HKD 4.500 | HKD 4.500 | 3,974,000 | 1.190 |
29/10/2024 | Ordinary Shares | 151,000 | HKD 684,270 | HKD 4.600 | HKD 4.450 | 3,924,000 | 1.180 |
28/10/2024 | Ordinary Shares | 99,000 | HKD 465,160 | HKD 4.700 | HKD 4.680 | 3,773,000 | 1.130 |
24/10/2024 | Ordinary Shares | 491,000 | HKD 2,334,650 | HKD 4.800 | HKD 4.700 | 3,674,000 | 1.100 |
23/10/2024 | Ordinary Shares | 240,000 | HKD 1,132,320 | HKD 4.720 | HKD 4.700 | 3,183,000 | 0.960 |
16/10/2024 | Ordinary Shares | 130,000 | HKD 610,880 | HKD 4.700 | HKD 4.690 | 2,943,000 | 0.880 |
08/10/2024 | Ordinary Shares | 84,000 | HKD 399,800 | HKD 4.800 | HKD 4.700 | 2,813,000 | 0.840 |
07/10/2024 | Ordinary Shares | 19,000 | HKD 89,300 | HKD 4.700 | HKD 4.700 | 2,729,000 | 0.820 |
04/10/2024 | Ordinary Shares | 100,000 | HKD 479,800 | HKD 4.800 | HKD 4.790 | 2,710,000 | 0.810 |
26/09/2024 | Ordinary Shares | 56,000 | HKD 267,210 | HKD 4.790 | HKD 4.740 | 2,610,000 | 0.780 |
25/09/2024 | Ordinary Shares | 100,000 | HKD 468,000 | HKD 4.680 | HKD 4.680 | 2,554,000 | 0.770 |
23/09/2024 | Ordinary Shares | 138,000 | HKD 653,430 | HKD 4.770 | HKD 4.680 | 2,454,000 | 0.740 |
12/09/2024 | Ordinary Shares | 200,000 | HKD 908,940 | HKD 4.570 | HKD 4.500 | 2,316,000 | 0.700 |
10/09/2024 | Ordinary Shares | 124,000 | HKD 552,200 | HKD 4.460 | HKD 4.430 | 2,116,000 | 0.640 |
05/09/2024 | Ordinary Shares | 119,000 | HKD 535,500 | HKD 4.500 | HKD 4.500 | 1,992,000 | 0.600 |
02/09/2024 | Ordinary Shares | 150,000 | HKD 679,300 | HKD 4.550 | HKD 4.500 | 1,873,000 | 0.560 |
30/08/2024 | Ordinary Shares | 306,000 | HKD 1,358,700 | HKD 4.520 | HKD 4.190 | 1,723,000 | 0.520 |
25/07/2024 | Ordinary Shares | 102,000 | HKD 508,690 | HKD 5.000 | HKD 4.900 | 1,417,000 | 0.430 |
22/07/2024 | Ordinary Shares | 300,000 | HKD 1,535,000 | HKD 5.120 | HKD 5.100 | 1,315,000 | 0.390 |
19/07/2024 | Ordinary Shares | 100,000 | HKD 531,500 | HKD 5.320 | HKD 5.310 | 1,015,000 | 0.300 |
17/07/2024 | Ordinary Shares | 99,000 | HKD 514,800 | HKD 5.200 | HKD 5.200 | 915,000 | 0.270 |
16/07/2024 | Ordinary Shares | 76,000 | HKD 403,260 | HKD 5.310 | HKD 5.300 | 816,000 | 0.250 |
15/07/2024 | Ordinary Shares | 183,000 | HKD 973,660 | HKD 5.380 | HKD 5.300 | 740,000 | 0.220 |
12/07/2024 | Ordinary Shares | 45,000 | HKD 236,190 | HKD 5.290 | HKD 5.220 | 557,000 | 0.170 |
08/07/2024 | Ordinary Shares | 45,000 | HKD 240,050 | HKD 5.350 | HKD 5.300 | 512,000 | 0.150 |
03/07/2024 | Ordinary Shares | 32,000 | HKD 169,120 | HKD 5.290 | HKD 5.260 | 467,000 | 0.140 |
28/06/2024 | Ordinary Shares | 80,000 | HKD 415,290 | HKD 5.200 | HKD 5.170 | 435,000 | 0.130 |
27/06/2024 | Ordinary Shares | 20,000 | HKD 103,000 | HKD 5.150 | HKD 5.150 | 355,000 | 0.110 |
26/06/2024 | Ordinary Shares | 40,000 | HKD 206,250 | HKD 5.200 | HKD 5.090 | 335,000 | 0.100 |
19/06/2024 | Ordinary Shares | 148,000 | HKD 778,840 | HKD 5.320 | HKD 5.120 | 295,000 | 0.090 |
11/06/2024 | Ordinary Shares | 147,000 | HKD 735,600 | HKD 5.060 | HKD 5.000 | 147,000 | 0.040 |
21/05/2024 | Ordinary Shares | 100,000 | HKD 525,000 | HKD 5.250 | -- | 300,000 | 0.090 |
07/05/2024 | Ordinary Shares | 50,000 | HKD 288,000 | HKD 5.760 | -- | 200,000 | 0.060 |
06/05/2024 | Ordinary Shares | 50,000 | HKD 288,000 | HKD 5.760 | -- | 150,000 | 0.045 |
02/05/2024 | Ordinary Shares | 100,000 | HKD 548,750 | HKD 5.500 | HKD 5.390 | 100,000 | 0.030 |
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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 | |