Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
26/08/2024 | Ordinary Shares | 555,000 | HKD 2,999,260 | HKD 5.450 | HKD 5.340 | 19,109,000 | 0.732 |
23/08/2024 | Ordinary Shares | 1,960,000 | HKD 10,214,780 | HKD 5.280 | HKD 5.100 | 18,554,000 | 0.711 |
19/07/2024 | Ordinary Shares | 935,000 | HKD 5,178,370 | HKD 5.570 | HKD 5.510 | 16,594,000 | 0.636 |
15/07/2024 | Ordinary Shares | 450,000 | HKD 2,547,490 | HKD 5.680 | HKD 5.620 | 15,659,000 | 0.600 |
11/07/2024 | Ordinary Shares | 700,000 | HKD 3,931,990 | HKD 5.650 | HKD 5.570 | 15,209,000 | 0.583 |
10/07/2024 | Ordinary Shares | 860,000 | HKD 4,734,560 | HKD 5.530 | HKD 5.460 | 14,509,000 | 0.556 |
09/07/2024 | Ordinary Shares | 979,000 | HKD 5,362,690 | HKD 5.530 | HKD 5.440 | 13,649,000 | 0.523 |
08/07/2024 | Ordinary Shares | 910,000 | HKD 5,022,870 | HKD 5.550 | HKD 5.480 | 12,670,000 | 0.485 |
05/07/2024 | Ordinary Shares | 680,000 | HKD 3,797,600 | HKD 5.620 | HKD 5.510 | 11,760,000 | 0.451 |
04/07/2024 | Ordinary Shares | 890,000 | HKD 4,894,270 | HKD 5.530 | HKD 5.420 | 11,080,000 | 0.425 |
03/07/2024 | Ordinary Shares | 937,000 | HKD 5,120,920 | HKD 5.490 | HKD 5.420 | 10,190,000 | 0.390 |
02/07/2024 | Ordinary Shares | 2,740,000 | HKD 14,881,540 | HKD 5.580 | HKD 5.300 | 9,253,000 | 0.355 |
28/06/2024 | Ordinary Shares | 1,090,000 | HKD 6,238,790 | HKD 5.760 | HKD 5.700 | 6,513,000 | 0.250 |
27/06/2024 | Ordinary Shares | 1,110,000 | HKD 6,395,690 | HKD 5.820 | HKD 5.700 | 5,423,000 | 0.208 |
26/06/2024 | Ordinary Shares | 625,000 | HKD 3,599,580 | HKD 5.820 | HKD 5.680 | 4,313,000 | 0.165 |
25/06/2024 | Ordinary Shares | 950,000 | HKD 5,365,530 | HKD 5.680 | HKD 5.590 | 3,688,000 | 0.141 |
24/06/2024 | Ordinary Shares | 1,020,000 | HKD 5,718,480 | HKD 5.670 | HKD 5.530 | 2,738,000 | 0.105 |
20/06/2024 | Ordinary Shares | 798,000 | HKD 4,593,150 | HKD 5.770 | HKD 5.710 | 1,718,000 | 0.066 |
18/06/2024 | Ordinary Shares | 920,000 | HKD 5,257,870 | HKD 5.780 | HKD 5.650 | 920,000 | 0.035 |
13/06/2024 | Ordinary Shares | 375,000 | HKD 2,156,710 | HKD 5.770 | HKD 5.720 | 120,635,000 | 4.528 |
12/06/2024 | Ordinary Shares | 1,645,000 | HKD 9,479,470 | HKD 5.830 | HKD 5.730 | 120,260,000 | 4.514 |
11/06/2024 | Ordinary Shares | 1,105,000 | HKD 6,484,240 | HKD 5.890 | HKD 5.820 | 118,615,000 | 4.452 |
07/06/2024 | Ordinary Shares | 830,000 | HKD 4,954,510 | HKD 6.000 | HKD 5.950 | 117,510,000 | 4.411 |
06/06/2024 | Ordinary Shares | 825,000 | HKD 5,006,750 | HKD 6.080 | HKD 6.050 | 116,680,000 | 4.380 |
05/06/2024 | Ordinary Shares | 1,610,000 | HKD 9,892,880 | HKD 6.200 | HKD 6.070 | 115,855,000 | 4.349 |
31/05/2024 | Ordinary Shares | 205,000 | HKD 1,192,070 | HKD 5.840 | HKD 5.730 | 114,245,000 | 4.288 |
30/05/2024 | Ordinary Shares | 710,000 | HKD 4,054,140 | HKD 5.750 | HKD 5.690 | 114,040,000 | 4.281 |
29/05/2024 | Ordinary Shares | 600,000 | HKD 3,452,530 | HKD 5.800 | HKD 5.700 | 113,330,000 | 4.254 |
28/05/2024 | Ordinary Shares | 385,000 | HKD 2,217,500 | HKD 5.810 | HKD 5.690 | 112,730,000 | 4.232 |
27/05/2024 | Ordinary Shares | 620,000 | HKD 3,484,800 | HKD 5.700 | HKD 5.530 | 112,345,000 | 4.217 |
24/05/2024 | Ordinary Shares | 890,000 | HKD 5,007,170 | HKD 5.650 | HKD 5.620 | 111,725,000 | 4.194 |
21/05/2024 | Ordinary Shares | 1,170,000 | HKD 6,635,990 | HKD 5.710 | HKD 5.630 | 110,835,000 | 4.160 |
20/05/2024 | Ordinary Shares | 800,000 | HKD 4,587,980 | HKD 5.750 | HKD 5.700 | 109,665,000 | 4.116 |
17/05/2024 | Ordinary Shares | 806,000 | HKD 4,653,670 | HKD 5.800 | HKD 5.740 | 108,865,000 | 4.086 |
16/05/2024 | Ordinary Shares | 2,060,000 | HKD 11,629,630 | HKD 5.690 | HKD 5.590 | 108,059,000 | 4.056 |
14/05/2024 | Ordinary Shares | 1,565,000 | HKD 8,935,150 | HKD 5.750 | HKD 5.690 | 105,999,000 | 3.979 |
13/05/2024 | Ordinary Shares | 1,819,000 | HKD 10,499,870 | HKD 5.790 | HKD 5.740 | 104,434,000 | 3.920 |
10/05/2024 | Ordinary Shares | 904,000 | HKD 5,226,380 | HKD 5.820 | HKD 5.710 | 102,615,000 | 3.852 |
09/05/2024 | Ordinary Shares | 680,000 | HKD 3,942,670 | HKD 5.800 | HKD 5.780 | 101,711,000 | 3.818 |
08/05/2024 | Ordinary Shares | 1,454,000 | HKD 8,328,690 | HKD 5.750 | HKD 5.680 | 101,031,000 | 3.792 |
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Remark: | Real time quote last updated: 03/12/2024 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 | |