Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
10/11/2023 | Ordinary Shares | 809,000 | HKD 5,864,370 | HKD 7.290 | HKD 7.210 | 43,785,000 | 1.644 |
09/11/2023 | Ordinary Shares | 250,000 | HKD 1,823,800 | HKD 7.360 | HKD 7.270 | 42,976,000 | 1.613 |
02/11/2023 | Ordinary Shares | 280,000 | HKD 1,914,570 | HKD 6.850 | HKD 6.800 | 42,726,000 | 1.604 |
31/10/2023 | Ordinary Shares | 364,000 | HKD 2,476,280 | HKD 6.820 | HKD 6.760 | 42,446,000 | 1.593 |
27/10/2023 | Ordinary Shares | 170,000 | HKD 1,118,860 | HKD 6.600 | HKD 6.550 | 42,082,000 | 1.580 |
26/10/2023 | Ordinary Shares | 904,000 | HKD 5,684,730 | HKD 6.330 | HKD 6.250 | 41,912,000 | 1.573 |
25/10/2023 | Ordinary Shares | 573,000 | HKD 3,662,720 | HKD 6.410 | HKD 6.350 | 41,008,000 | 1.539 |
24/10/2023 | Ordinary Shares | 1,006,000 | HKD 6,405,170 | HKD 6.390 | HKD 6.300 | 40,435,000 | 1.518 |
20/10/2023 | Ordinary Shares | 1,520,000 | HKD 9,619,160 | HKD 6.360 | HKD 6.240 | 39,429,000 | 1.480 |
19/10/2023 | Ordinary Shares | 1,188,000 | HKD 7,483,900 | HKD 6.340 | HKD 6.200 | 37,909,000 | 1.423 |
18/10/2023 | Ordinary Shares | 1,520,000 | HKD 9,817,520 | HKD 6.490 | HKD 6.420 | 36,721,000 | 1.378 |
17/10/2023 | Ordinary Shares | 414,000 | HKD 2,723,550 | HKD 6.600 | HKD 6.540 | 35,201,000 | 1.321 |
16/10/2023 | Ordinary Shares | 767,000 | HKD 5,041,660 | HKD 6.600 | HKD 6.530 | 34,787,000 | 1.306 |
13/10/2023 | Ordinary Shares | 450,000 | HKD 3,033,000 | HKD 6.740 | -- | 34,020,000 | 1.277 |
12/10/2023 | Ordinary Shares | 500,000 | HKD 3,380,000 | HKD 6.760 | -- | 33,570,000 | 1.260 |
10/10/2023 | Ordinary Shares | 1,031,000 | HKD 6,717,850 | HKD 6.520 | HKD 6.460 | 33,070,000 | 1.241 |
06/10/2023 | Ordinary Shares | 710,000 | HKD 4,524,790 | HKD 6.390 | HKD 6.300 | 32,039,000 | 1.203 |
05/10/2023 | Ordinary Shares | 1,563,000 | HKD 9,639,520 | HKD 6.200 | HKD 6.010 | 31,329,000 | 1.176 |
04/10/2023 | Ordinary Shares | 1,695,000 | HKD 10,277,370 | HKD 6.140 | HKD 5.920 | 29,766,000 | 1.117 |
29/09/2023 | Ordinary Shares | 1,715,000 | HKD 10,893,080 | HKD 6.400 | HKD 6.180 | 28,071,000 | 1.054 |
28/09/2023 | Ordinary Shares | 727,000 | HKD 4,687,300 | HKD 6.500 | HKD 6.380 | 26,356,000 | 0.989 |
26/09/2023 | Ordinary Shares | 782,000 | HKD 4,987,890 | HKD 6.410 | HKD 6.350 | 25,629,000 | 0.962 |
25/09/2023 | Ordinary Shares | 772,000 | HKD 4,975,760 | HKD 6.470 | HKD 6.410 | 24,847,000 | 0.933 |
21/09/2023 | Ordinary Shares | 807,000 | HKD 5,090,640 | HKD 6.340 | HKD 6.270 | 24,075,000 | 0.904 |
20/09/2023 | Ordinary Shares | 229,000 | HKD 1,507,150 | HKD 6.590 | HKD 6.560 | 23,268,000 | 0.873 |
19/09/2023 | Ordinary Shares | 1,353,000 | HKD 8,875,390 | HKD 6.590 | HKD 6.490 | 23,039,000 | 0.865 |
18/09/2023 | Ordinary Shares | 754,000 | HKD 4,979,180 | HKD 6.620 | HKD 6.580 | 21,686,000 | 0.814 |
15/09/2023 | Ordinary Shares | 1,538,000 | HKD 10,128,710 | HKD 6.600 | HKD 6.560 | 20,932,000 | 0.786 |
14/09/2023 | Ordinary Shares | 1,638,000 | HKD 10,587,270 | HKD 6.480 | HKD 6.390 | 19,394,000 | 0.728 |
13/09/2023 | Ordinary Shares | 1,592,000 | HKD 10,287,410 | HKD 6.500 | HKD 6.410 | 17,756,000 | 0.667 |
12/09/2023 | Ordinary Shares | 1,528,000 | HKD 10,023,760 | HKD 6.570 | HKD 6.510 | 16,164,000 | 0.607 |
11/09/2023 | Ordinary Shares | 1,140,000 | HKD 7,380,490 | HKD 6.490 | HKD 6.380 | 14,636,000 | 0.549 |
07/09/2023 | Ordinary Shares | 1,600,000 | HKD 9,950,050 | HKD 6.270 | HKD 6.140 | 13,496,000 | 0.507 |
06/09/2023 | Ordinary Shares | 1,628,000 | HKD 9,959,790 | HKD 6.170 | HKD 6.050 | 11,896,000 | 0.447 |
05/09/2023 | Ordinary Shares | 1,645,000 | HKD 10,215,230 | HKD 6.250 | HKD 6.130 | 10,268,000 | 0.385 |
04/09/2023 | Ordinary Shares | 1,580,000 | HKD 9,781,060 | HKD 6.210 | HKD 6.140 | 8,623,000 | 0.324 |
30/06/2023 | Ordinary Shares | 4,311,000 | HKD 33,083,430 | HKD 7.770 | HKD 7.400 | 7,043,000 | 0.264 |
29/06/2023 | Ordinary Shares | 2,732,000 | HKD 19,996,030 | HKD 7.380 | HKD 7.200 | 2,732,000 | 0.103 |
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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 | |