Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
21/09/2023 | Ordinary Shares | 257,000 | HKD 300,745 | HKD 1.180 | HKD 1.150 | 9,584,000 | 0.944 |
20/09/2023 | Ordinary Shares | 171,000 | HKD 198,170 | HKD 1.160 | HKD 1.150 | 9,327,000 | 0.919 |
19/09/2023 | Ordinary Shares | 169,500 | HKD 196,415 | HKD 1.160 | HKD 1.150 | 9,156,000 | 0.902 |
18/09/2023 | Ordinary Shares | 203,000 | HKD 235,180 | HKD 1.160 | HKD 1.140 | 8,986,500 | 0.885 |
15/09/2023 | Ordinary Shares | 168,000 | HKD 194,300 | HKD 1.160 | HKD 1.140 | 8,783,500 | 0.865 |
14/09/2023 | Ordinary Shares | 147,000 | HKD 169,040 | HKD 1.150 | HKD 1.140 | 8,615,500 | 0.849 |
13/09/2023 | Ordinary Shares | 177,500 | HKD 203,770 | HKD 1.150 | HKD 1.140 | 8,468,500 | 0.834 |
12/09/2023 | Ordinary Shares | 901,000 | HKD 1,016,630 | HKD 1.130 | HKD 1.120 | 8,291,000 | 0.817 |
11/09/2023 | Ordinary Shares | 445,000 | HKD 501,750 | HKD 1.130 | HKD 1.120 | 7,390,000 | 0.728 |
07/09/2023 | Ordinary Shares | 1,055,000 | HKD 1,199,110 | HKD 1.140 | HKD 1.130 | 6,945,000 | 0.684 |
06/09/2023 | Ordinary Shares | 563,000 | HKD 641,820 | HKD 1.140 | -- | 5,890,000 | 0.580 |
05/09/2023 | Ordinary Shares | 337,000 | HKD 382,470 | HKD 1.140 | HKD 1.130 | 5,327,000 | 0.525 |
04/09/2023 | Ordinary Shares | 381,000 | HKD 435,740 | HKD 1.160 | HKD 1.130 | 4,990,000 | 0.492 |
31/08/2023 | Ordinary Shares | 231,000 | HKD 269,590 | HKD 1.190 | HKD 1.140 | 4,609,000 | 0.454 |
30/08/2023 | Ordinary Shares | 235,000 | HKD 274,950 | HKD 1.180 | HKD 1.160 | 4,378,000 | 0.431 |
29/08/2023 | Ordinary Shares | 28,000 | HKD 32,700 | HKD 1.170 | HKD 1.160 | 4,143,000 | 0.408 |
25/08/2023 | Ordinary Shares | 190,000 | HKD 217,680 | HKD 1.150 | HKD 1.140 | 4,115,000 | 0.405 |
24/08/2023 | Ordinary Shares | 210,000 | HKD 239,100 | HKD 1.140 | HKD 1.120 | 3,925,000 | 0.387 |
23/08/2023 | Ordinary Shares | 417,500 | HKD 471,635 | HKD 1.140 | HKD 1.120 | 3,715,000 | 0.366 |
22/08/2023 | Ordinary Shares | 588,000 | HKD 658,510 | HKD 1.130 | HKD 1.100 | 3,297,500 | 0.325 |
21/08/2023 | Ordinary Shares | 200,000 | HKD 225,500 | HKD 1.130 | HKD 1.120 | 2,709,500 | 0.267 |
18/07/2023 | Ordinary Shares | 110,000 | HKD 147,000 | HKD 1.350 | HKD 1.320 | 2,509,500 | 0.247 |
13/07/2023 | Ordinary Shares | 255,000 | HKD 336,600 | HKD 1.320 | -- | 2,399,500 | 0.236 |
12/07/2023 | Ordinary Shares | 209,000 | HKD 274,320 | HKD 1.320 | HKD 1.310 | 2,144,500 | 0.211 |
11/07/2023 | Ordinary Shares | 163,500 | HKD 213,725 | HKD 1.310 | HKD 1.290 | 1,935,500 | 0.191 |
10/07/2023 | Ordinary Shares | 7,000 | HKD 9,170 | HKD 1.310 | -- | 1,772,000 | 0.175 |
07/07/2023 | Ordinary Shares | 145,000 | HKD 189,450 | HKD 1.320 | HKD 1.290 | 1,765,000 | 0.174 |
06/07/2023 | Ordinary Shares | 165,500 | HKD 214,450 | HKD 1.310 | HKD 1.280 | 1,620,000 | 0.160 |
05/07/2023 | Ordinary Shares | 120,500 | HKD 156,150 | HKD 1.310 | HKD 1.290 | 1,454,500 | 0.143 |
03/07/2023 | Ordinary Shares | 72,000 | HKD 93,920 | HKD 1.310 | HKD 1.300 | 1,334,000 | 0.131 |
30/06/2023 | Ordinary Shares | 77,000 | HKD 97,990 | HKD 1.280 | HKD 1.270 | 1,262,000 | 0.124 |
21/06/2023 | Ordinary Shares | 121,000 | HKD 150,540 | HKD 1.250 | HKD 1.240 | 1,185,000 | 0.117 |
20/06/2023 | Ordinary Shares | 132,500 | HKD 164,085 | HKD 1.250 | HKD 1.230 | 1,064,000 | 0.105 |
19/06/2023 | Ordinary Shares | 55,500 | HKD 69,110 | HKD 1.250 | HKD 1.240 | 931,500 | 0.092 |
16/06/2023 | Ordinary Shares | 462,000 | HKD 581,030 | HKD 1.270 | HKD 1.230 | 876,000 | 0.086 |
15/06/2023 | Ordinary Shares | 57,500 | HKD 73,755 | HKD 1.290 | HKD 1.270 | 414,000 | 0.041 |
30/05/2023 | Ordinary Shares | 60,000 | HKD 78,070 | HKD 1.310 | HKD 1.290 | 356,500 | 0.035 |
25/05/2023 | Ordinary Shares | 112,500 | HKD 144,745 | HKD 1.300 | HKD 1.280 | 296,500 | 0.029 |
17/05/2023 | Ordinary Shares | 126,000 | HKD 171,360 | HKD 1.360 | -- | 184,000 | 0.018 |
12/05/2023 | Ordinary Shares | 58,000 | HKD 79,850 | HKD 1.380 | HKD 1.370 | 58,000 | 0.006 |
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Remark: | Real time quote last updated: 25/11/2024 12:44 |
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 | |