Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
19/06/2023 | Ordinary Shares | 272,000 | HKD 993,970 | HKD 3.690 | HKD 3.620 | 1,097,000 | 0.067 |
16/06/2023 | Ordinary Shares | 452,000 | HKD 1,673,750 | HKD 3.770 | HKD 3.660 | 825,000 | 0.051 |
15/06/2023 | Ordinary Shares | 373,000 | HKD 1,363,620 | HKD 3.720 | HKD 3.610 | 373,000 | 0.023 |
14/06/2023 | Ordinary Shares | 239,000 | HKD 851,930 | HKD 3.620 | HKD 3.520 | 23,520,000 | 1.424 |
13/06/2023 | Ordinary Shares | 559,000 | HKD 1,972,750 | HKD 3.580 | HKD 3.500 | 23,281,000 | 1.410 |
12/06/2023 | Ordinary Shares | 286,000 | HKD 1,027,230 | HKD 3.640 | HKD 3.540 | 22,722,000 | 1.376 |
09/06/2023 | Ordinary Shares | 868,000 | HKD 3,181,950 | HKD 3.790 | HKD 3.600 | 22,436,000 | 1.359 |
08/06/2023 | Ordinary Shares | 266,000 | HKD 991,830 | HKD 3.850 | HKD 3.680 | 21,568,000 | 1.306 |
07/06/2023 | Ordinary Shares | 333,000 | HKD 1,254,600 | HKD 3.850 | HKD 3.720 | 21,302,000 | 1.290 |
06/06/2023 | Ordinary Shares | 171,000 | HKD 643,290 | HKD 3.800 | HKD 3.730 | 20,969,000 | 1.270 |
05/06/2023 | Ordinary Shares | 253,000 | HKD 950,800 | HKD 3.810 | HKD 3.670 | 20,798,000 | 1.259 |
02/06/2023 | Ordinary Shares | 142,000 | HKD 532,150 | HKD 3.780 | HKD 3.700 | 20,545,000 | 1.244 |
01/06/2023 | Ordinary Shares | 162,000 | HKD 599,821 | HKD 3.760 | HKD 3.690 | 20,403,000 | 1.235 |
31/05/2023 | Ordinary Shares | 246,000 | HKD 904,050 | HKD 3.760 | HKD 3.640 | 20,241,000 | 1.226 |
30/05/2023 | Ordinary Shares | 559,000 | HKD 2,068,132 | HKD 3.740 | HKD 3.630 | 19,995,000 | 1.211 |
29/05/2023 | Ordinary Shares | 240,000 | HKD 910,176 | HKD 3.850 | HKD 3.760 | 19,436,000 | 1.177 |
25/05/2023 | Ordinary Shares | 224,000 | HKD 872,860 | HKD 3.950 | HKD 3.860 | 19,196,000 | 1.162 |
24/05/2023 | Ordinary Shares | 192,000 | HKD 761,356 | HKD 3.990 | HKD 3.940 | 18,972,000 | 1.149 |
22/05/2023 | Ordinary Shares | 128,000 | HKD 513,894 | HKD 4.060 | HKD 3.980 | 18,780,000 | 1.137 |
19/05/2023 | Ordinary Shares | 273,000 | HKD 1,093,638 | HKD 4.080 | HKD 3.980 | 18,321,000 | 1.109 |
18/05/2023 | Ordinary Shares | 217,000 | HKD 877,895 | HKD 4.080 | HKD 4.000 | 18,048,000 | 1.093 |
17/05/2023 | Ordinary Shares | 291,000 | HKD 1,169,616 | HKD 4.050 | HKD 4.000 | 17,831,000 | 1.080 |
16/05/2023 | Ordinary Shares | 958,000 | HKD 3,849,531 | HKD 4.060 | HKD 3.930 | 17,540,000 | 1.062 |
14/04/2023 | Ordinary Shares | 182,000 | HKD 746,291 | HKD 4.140 | HKD 4.070 | 16,582,000 | 1.004 |
13/04/2023 | Ordinary Shares | 171,000 | HKD 707,016 | HKD 4.180 | HKD 4.100 | 16,400,000 | 0.993 |
12/04/2023 | Ordinary Shares | 182,000 | HKD 750,677 | HKD 4.200 | HKD 4.100 | 16,229,000 | 0.998 |
11/04/2023 | Ordinary Shares | 86,000 | HKD 354,337 | HKD 4.150 | HKD 4.100 | 16,047,000 | 0.972 |
06/04/2023 | Ordinary Shares | 84,000 | HKD 351,951 | HKD 4.220 | HKD 4.160 | 15,961,000 | 0.966 |
04/04/2023 | Ordinary Shares | 41,000 | HKD 174,241 | HKD 4.380 | HKD 4.230 | 15,877,000 | 0.961 |
03/04/2023 | Ordinary Shares | 234,000 | HKD 987,737 | HKD 4.300 | HKD 4.110 | 15,836,000 | 0.959 |
31/03/2023 | Ordinary Shares | 274,000 | HKD 1,133,483 | HKD 4.190 | HKD 4.100 | 15,602,000 | 0.945 |
30/03/2023 | Ordinary Shares | 295,000 | HKD 1,201,564 | HKD 4.130 | HKD 4.030 | 295,000 | 0.928 |
31/01/2023 | Ordinary Shares | 213,000 | HKD 939,287 | HKD 4.510 | HKD 4.370 | 15,033,000 | 0.910 |
30/01/2023 | Ordinary Shares | 183,000 | HKD 812,666 | HKD 4.490 | HKD 4.410 | 14,820,000 | 0.897 |
27/01/2023 | Ordinary Shares | 209,000 | HKD 925,180 | HKD 4.480 | HKD 4.360 | 14,637,000 | 0.886 |
04/01/2023 | Ordinary Shares | 54,000 | HKD 219,461 | HKD 4.190 | HKD 4.000 | 14,428,000 | 0.874 |
03/01/2023 | Ordinary Shares | 267,000 | HKD 1,071,417 | HKD 4.130 | HKD 3.940 | 14,374,000 | 0.870 |
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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 | |