Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
29/11/2024 | Ordinary Shares | 410,000 | HKD 2,854,470 | HKD 7.000 | HKD 6.860 | 55,329,000 | 2.120 |
22/11/2024 | Ordinary Shares | 395,000 | HKD 2,618,430 | HKD 6.660 | HKD 6.610 | 54,919,000 | 2.104 |
21/11/2024 | Ordinary Shares | 745,000 | HKD 5,058,740 | HKD 6.810 | HKD 6.740 | 54,524,000 | 2.089 |
19/11/2024 | Ordinary Shares | 756,000 | HKD 5,120,340 | HKD 6.840 | HKD 6.710 | 53,779,000 | 2.061 |
18/11/2024 | Ordinary Shares | 1,490,000 | HKD 10,166,710 | HKD 6.980 | HKD 6.710 | 53,023,000 | 2.032 |
06/11/2024 | Ordinary Shares | 1,485,000 | HKD 9,935,160 | HKD 6.790 | HKD 6.600 | 51,533,000 | 1.975 |
01/11/2024 | Ordinary Shares | 1,360,000 | HKD 9,432,550 | HKD 6.970 | HKD 6.890 | 50,048,000 | 1.918 |
31/10/2024 | Ordinary Shares | 694,000 | HKD 4,868,650 | HKD 7.040 | HKD 7.000 | 48,688,000 | 1.866 |
30/10/2024 | Ordinary Shares | 940,000 | HKD 6,613,950 | HKD 7.120 | HKD 7.000 | 47,994,000 | 1.839 |
29/10/2024 | Ordinary Shares | 1,002,000 | HKD 7,211,370 | HKD 7.230 | HKD 7.160 | 47,054,000 | 1.803 |
21/10/2024 | Ordinary Shares | 565,000 | HKD 3,703,090 | HKD 6.610 | HKD 6.530 | 46,052,000 | 1.765 |
18/10/2024 | Ordinary Shares | 500,000 | HKD 3,235,800 | HKD 6.570 | HKD 6.350 | 45,487,000 | 1.743 |
17/10/2024 | Ordinary Shares | 776,000 | HKD 4,914,530 | HKD 6.350 | HKD 6.290 | 44,987,000 | 1.724 |
16/10/2024 | Ordinary Shares | 665,000 | HKD 4,135,570 | HKD 6.280 | HKD 6.190 | 44,211,000 | 1.694 |
15/10/2024 | Ordinary Shares | 2,484,000 | HKD 15,541,190 | HKD 6.290 | HKD 6.210 | 43,546,000 | 1.669 |
14/10/2024 | Ordinary Shares | 976,000 | HKD 6,156,150 | HKD 6.380 | HKD 6.200 | 41,062,000 | 1.573 |
09/10/2024 | Ordinary Shares | 591,000 | HKD 3,805,360 | HKD 6.470 | HKD 6.370 | 40,086,000 | 1.536 |
08/10/2024 | Ordinary Shares | 4,770,000 | HKD 32,100,680 | HKD 7.020 | HKD 6.600 | 39,495,000 | 1.513 |
03/10/2024 | Ordinary Shares | 1,175,000 | HKD 8,084,890 | HKD 6.930 | HKD 6.800 | 34,725,000 | 1.331 |
27/09/2024 | Ordinary Shares | 895,000 | HKD 5,790,210 | HKD 6.520 | HKD 6.370 | 33,550,000 | 1.286 |
26/09/2024 | Ordinary Shares | 80,000 | HKD 494,400 | HKD 6.190 | HKD 6.170 | 32,655,000 | 1.251 |
25/09/2024 | Ordinary Shares | 2,135,000 | HKD 13,281,370 | HKD 6.290 | HKD 6.140 | 32,575,000 | 1.248 |
23/09/2024 | Ordinary Shares | 131,000 | HKD 811,630 | HKD 6.210 | HKD 6.180 | 30,440,000 | 1.166 |
20/09/2024 | Ordinary Shares | 610,000 | HKD 3,786,870 | HKD 6.250 | HKD 6.170 | 30,309,000 | 1.161 |
19/09/2024 | Ordinary Shares | 1,311,000 | HKD 8,096,870 | HKD 6.210 | HKD 6.100 | 29,699,000 | 1.138 |
17/09/2024 | Ordinary Shares | 220,000 | HKD 1,361,030 | HKD 6.220 | HKD 6.150 | 28,388,000 | 1.088 |
16/09/2024 | Ordinary Shares | 201,000 | HKD 1,227,440 | HKD 6.160 | HKD 6.060 | 28,168,000 | 1.079 |
13/09/2024 | Ordinary Shares | 300,000 | HKD 1,834,240 | HKD 6.150 | HKD 6.090 | 27,967,000 | 1.072 |
12/09/2024 | Ordinary Shares | 1,195,000 | HKD 7,175,110 | HKD 6.060 | HKD 5.940 | 27,667,000 | 1.060 |
11/09/2024 | Ordinary Shares | 824,000 | HKD 4,940,410 | HKD 6.010 | HKD 5.960 | 26,472,000 | 1.014 |
10/09/2024 | Ordinary Shares | 880,000 | HKD 5,218,310 | HKD 5.950 | HKD 5.900 | 25,648,000 | 0.983 |
09/09/2024 | Ordinary Shares | 1,388,000 | HKD 8,217,930 | HKD 6.010 | HKD 5.880 | 24,768,000 | 0.949 |
05/09/2024 | Ordinary Shares | 275,000 | HKD 1,663,880 | HKD 6.100 | HKD 6.010 | 23,380,000 | 0.896 |
04/09/2024 | Ordinary Shares | 80,000 | HKD 475,710 | HKD 5.980 | HKD 5.900 | 23,105,000 | 0.885 |
03/09/2024 | Ordinary Shares | 717,000 | HKD 4,263,130 | HKD 5.990 | HKD 5.880 | 23,025,000 | 0.882 |
02/09/2024 | Ordinary Shares | 860,000 | HKD 5,061,430 | HKD 5.920 | HKD 5.830 | 22,308,000 | 0.855 |
30/08/2024 | Ordinary Shares | 766,000 | HKD 4,403,410 | HKD 5.790 | HKD 5.700 | 21,448,000 | 0.822 |
29/08/2024 | Ordinary Shares | 390,000 | HKD 2,230,650 | HKD 5.720 | HKD 5.718 | 20,682,000 | 0.792 |
28/08/2024 | Ordinary Shares | 612,000 | HKD 3,414,630 | HKD 5.620 | HKD 5.500 | 20,292,000 | 0.778 |
27/08/2024 | Ordinary Shares | 571,000 | HKD 3,144,820 | HKD 5.540 | HKD 5.460 | 19,680,000 | 0.754 |
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Remark: | Real time quote last updated: 03/12/2024 08:16 |
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 | |