Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
24/09/2024 | Ordinary Shares | 5,000,000 | HKD 15,000,840 | HKD 3.020 | HKD 2.980 | 110,536,000 | 2.511 |
23/09/2024 | Ordinary Shares | 4,800,000 | HKD 14,429,710 | HKD 3.030 | HKD 2.990 | 105,536,000 | 2.397 |
20/09/2024 | Ordinary Shares | 6,000,000 | HKD 17,911,200 | HKD 3.000 | HKD 2.960 | 100,736,000 | 2.288 |
19/09/2024 | Ordinary Shares | 1,073,000 | HKD 3,247,710 | HKD 3.040 | HKD 2.990 | 94,736,000 | 2.152 |
17/09/2024 | Ordinary Shares | 6,000,000 | HKD 18,216,550 | HKD 3.090 | HKD 2.970 | 93,663,000 | 2.127 |
16/09/2024 | Ordinary Shares | 5,951,000 | HKD 17,585,470 | HKD 2.990 | HKD 2.930 | 87,663,000 | 1.991 |
13/09/2024 | Ordinary Shares | 3,307,000 | HKD 9,635,860 | HKD 2.950 | HKD 2.880 | 81,712,000 | 1.856 |
12/09/2024 | Ordinary Shares | 3,500,000 | HKD 10,083,360 | HKD 2.900 | HKD 2.850 | 78,405,000 | 1.781 |
11/09/2024 | Ordinary Shares | 3,000,000 | HKD 8,641,260 | HKD 2.900 | HKD 2.860 | 74,905,000 | 1.701 |
10/09/2024 | Ordinary Shares | 3,000,000 | HKD 8,683,210 | HKD 2.910 | HKD 2.860 | 71,905,000 | 1.633 |
09/09/2024 | Ordinary Shares | 1,891,000 | HKD 5,520,200 | HKD 2.940 | HKD 2.910 | 68,905,000 | 1.565 |
05/09/2024 | Ordinary Shares | 3,450,000 | HKD 10,216,260 | HKD 2.990 | HKD 2.920 | 67,014,000 | 1.522 |
04/09/2024 | Ordinary Shares | 2,000,000 | HKD 5,920,280 | HKD 2.980 | HKD 2.930 | 63,564,000 | 1.444 |
03/09/2024 | Ordinary Shares | 3,000,000 | HKD 8,927,300 | HKD 3.020 | HKD 2.940 | 61,564,000 | 1.398 |
02/09/2024 | Ordinary Shares | 3,000,000 | HKD 8,888,920 | HKD 3.000 | HKD 2.930 | 58,564,000 | 1.330 |
30/08/2024 | Ordinary Shares | 3,000,000 | HKD 8,681,240 | HKD 2.950 | HKD 2.840 | 55,564,000 | 1.262 |
29/08/2024 | Ordinary Shares | 1,926,000 | HKD 5,502,720 | HKD 2.860 | HKD 2.850 | 52,564,000 | 1.194 |
19/07/2024 | Ordinary Shares | 2,463,000 | HKD 7,323,980 | HKD 2.990 | HKD 2.960 | 50,638,000 | 1.150 |
18/07/2024 | Ordinary Shares | 2,005,000 | HKD 6,026,980 | HKD 3.010 | HKD 2.980 | 47,375,000 | 1.076 |
17/07/2024 | Ordinary Shares | 3,750,000 | HKD 11,208,170 | HKD 3.000 | HKD 2.980 | 46,170,000 | 1.049 |
16/07/2024 | Ordinary Shares | 4,000,000 | HKD 11,917,000 | HKD 2.990 | HKD 2.960 | 42,420,000 | 0.963 |
15/07/2024 | Ordinary Shares | 1,006,000 | HKD 2,986,360 | HKD 2.980 | HKD 2.950 | 38,420,000 | 0.873 |
12/07/2024 | Ordinary Shares | 4,924,000 | HKD 14,739,220 | HKD 3.020 | HKD 2.970 | 37,414,000 | 0.850 |
11/07/2024 | Ordinary Shares | 2,000,000 | HKD 5,963,260 | HKD 2.990 | HKD 2.980 | 32,490,000 | 0.738 |
10/07/2024 | Ordinary Shares | 4,850,000 | HKD 14,559,360 | HKD 3.010 | HKD 2.980 | 30,490,000 | 0.693 |
09/07/2024 | Ordinary Shares | 2,791,000 | HKD 8,320,770 | HKD 2.990 | HKD 2.970 | 25,640,000 | 0.582 |
08/07/2024 | Ordinary Shares | 4,380,000 | HKD 13,062,230 | HKD 3.000 | HKD 2.960 | 18,469,000 | 0.420 |
05/07/2024 | Ordinary Shares | 3,200,000 | HKD 9,634,160 | HKD 3.020 | HKD 2.990 | 18,469,000 | 0.421 |
04/07/2024 | Ordinary Shares | 4,350,000 | HKD 13,104,170 | HKD 3.020 | HKD 2.990 | 15,269,000 | 0.348 |
03/07/2024 | Ordinary Shares | 5,000,000 | HKD 15,070,000 | HKD 3.020 | HKD 3.010 | 10,919,000 | 0.248 |
02/07/2024 | Ordinary Shares | 600,000 | HKD 1,794,000 | HKD 3.000 | HKD 2.980 | 5,919,000 | 0.134 |
28/06/2024 | Ordinary Shares | 1,200,000 | HKD 3,588,000 | HKD 3.000 | HKD 2.980 | 5,319,000 | 0.121 |
27/06/2024 | Ordinary Shares | 1,505,000 | HKD 4,475,800 | HKD 2.990 | HKD 2.960 | 4,119,000 | 0.094 |
26/06/2024 | Ordinary Shares | 747,000 | HKD 2,227,590 | HKD 2.990 | HKD 2.970 | 2,614,000 | 0.059 |
25/06/2024 | Ordinary Shares | 1,067,000 | HKD 3,159,650 | HKD 2.970 | HKD 2.950 | 3,500,000 | 0.080 |
31/05/2024 | Ordinary Shares | 800,000 | HKD 2,397,000 | HKD 3.000 | HKD 2.990 | 800,000 | 0.018 |
24/05/2024 | Ordinary Shares | 300,000 | HKD 903,000 | HKD 3.010 | -- | 21,140,000 | 0.478 |
23/05/2024 | Ordinary Shares | 900,000 | HKD 2,730,000 | HKD 3.050 | HKD 3.020 | 20,840,000 | 0.471 |
21/05/2024 | Ordinary Shares | 1,500,000 | HKD 4,551,000 | HKD 3.050 | HKD 3.020 | 19,940,000 | 0.451 |
28/03/2024 | Ordinary Shares | 264,000 | HKD 788,740 | HKD 2.990 | HKD 2.980 | 18,440,000 | 0.417 |
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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 | |