Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
24/10/2024 | Ordinary Shares | 78,600 | HKD 784,966 | HKD 10.080 | HKD 9.910 | 24,048,800 | 0.910 |
23/10/2024 | Ordinary Shares | 82,000 | HKD 821,460 | HKD 10.080 | HKD 9.930 | 23,970,200 | 0.907 |
22/10/2024 | Ordinary Shares | 151,000 | HKD 1,511,010 | HKD 10.080 | HKD 9.970 | 23,888,200 | 0.904 |
21/10/2024 | Ordinary Shares | 175,000 | HKD 1,788,700 | HKD 10.440 | HKD 10.000 | 23,737,200 | 0.898 |
18/10/2024 | Ordinary Shares | 181,200 | HKD 1,863,564 | HKD 10.380 | HKD 10.180 | 23,562,200 | 0.892 |
17/10/2024 | Ordinary Shares | 266,000 | HKD 2,708,400 | HKD 10.300 | HKD 9.930 | 23,381,000 | 0.885 |
16/10/2024 | Ordinary Shares | 314,400 | HKD 3,151,206 | HKD 10.140 | HKD 9.920 | 23,115,000 | 0.875 |
15/10/2024 | Ordinary Shares | 545,800 | HKD 5,485,280 | HKD 10.180 | HKD 9.940 | 22,800,600 | 0.863 |
14/10/2024 | Ordinary Shares | 433,800 | HKD 4,405,908 | HKD 10.300 | HKD 10.020 | 22,254,800 | 0.842 |
10/10/2024 | Ordinary Shares | 805,800 | HKD 8,235,488 | HKD 10.300 | HKD 10.120 | 21,821,000 | 0.826 |
09/10/2024 | Ordinary Shares | 679,000 | HKD 6,836,606 | HKD 10.280 | HKD 9.930 | 21,015,200 | 0.795 |
08/10/2024 | Ordinary Shares | 776,600 | HKD 8,007,540 | HKD 10.660 | HKD 10.080 | 20,336,200 | 0.769 |
07/10/2024 | Ordinary Shares | 271,800 | HKD 2,885,348 | HKD 10.640 | HKD 10.520 | 19,559,600 | 0.740 |
04/10/2024 | Ordinary Shares | 822,800 | HKD 8,523,532 | HKD 10.420 | HKD 10.120 | 19,287,800 | 0.730 |
03/10/2024 | Ordinary Shares | 665,200 | HKD 6,728,174 | HKD 10.280 | HKD 9.900 | 18,465,000 | 0.699 |
02/10/2024 | Ordinary Shares | 113,400 | HKD 1,148,124 | HKD 10.220 | HKD 10.060 | 17,799,800 | 0.674 |
25/09/2024 | Ordinary Shares | 528,000 | HKD 5,196,900 | HKD 9.930 | HKD 9.680 | 17,686,400 | 0.669 |
24/09/2024 | Ordinary Shares | 634,000 | HKD 6,142,624 | HKD 9.740 | HKD 9.600 | 17,158,400 | 0.649 |
23/09/2024 | Ordinary Shares | 414,000 | HKD 3,966,580 | HKD 9.620 | HKD 9.400 | 16,524,400 | 0.625 |
20/09/2024 | Ordinary Shares | 432,000 | HKD 4,093,810 | HKD 9.600 | HKD 9.400 | 16,110,400 | 0.610 |
19/09/2024 | Ordinary Shares | 377,200 | HKD 3,617,404 | HKD 9.640 | HKD 9.500 | 15,678,400 | 0.593 |
17/09/2024 | Ordinary Shares | 443,000 | HKD 4,249,666 | HKD 9.680 | HKD 9.520 | 15,301,200 | 0.579 |
16/09/2024 | Ordinary Shares | 284,000 | HKD 2,706,006 | HKD 9.570 | HKD 9.410 | 14,858,200 | 0.562 |
13/09/2024 | Ordinary Shares | 387,800 | HKD 3,666,168 | HKD 9.490 | HKD 9.370 | 14,574,200 | 0.551 |
12/09/2024 | Ordinary Shares | 406,600 | HKD 3,797,200 | HKD 9.370 | HKD 9.190 | 14,186,400 | 0.537 |
11/09/2024 | Ordinary Shares | 431,000 | HKD 3,992,572 | HKD 9.310 | HKD 9.220 | 13,779,800 | 0.521 |
10/09/2024 | Ordinary Shares | 500,400 | HKD 4,668,556 | HKD 9.350 | HKD 9.290 | 13,348,800 | 0.505 |
09/09/2024 | Ordinary Shares | 453,800 | HKD 4,227,732 | HKD 9.350 | HKD 9.280 | 12,848,400 | 0.486 |
05/09/2024 | Ordinary Shares | 487,000 | HKD 4,556,048 | HKD 9.410 | HKD 9.300 | 12,394,600 | 0.469 |
04/09/2024 | Ordinary Shares | 615,000 | HKD 5,774,970 | HKD 9.480 | HKD 9.320 | 11,907,600 | 0.451 |
03/09/2024 | Ordinary Shares | 300,000 | HKD 2,965,244 | HKD 9.930 | HKD 9.840 | 11,292,600 | 0.427 |
02/09/2024 | Ordinary Shares | 298,800 | HKD 2,944,346 | HKD 9.920 | HKD 9.800 | 10,992,600 | 0.416 |
30/08/2024 | Ordinary Shares | 589,800 | HKD 5,841,412 | HKD 9.930 | HKD 9.870 | 10,693,800 | 0.405 |
29/08/2024 | Ordinary Shares | 362,400 | HKD 3,568,470 | HKD 9.890 | HKD 9.750 | 10,104,000 | 0.382 |
28/08/2024 | Ordinary Shares | 382,400 | HKD 3,763,452 | HKD 9.860 | HKD 9.790 | 9,741,600 | 0.369 |
27/08/2024 | Ordinary Shares | 374,000 | HKD 3,661,052 | HKD 9.810 | HKD 9.730 | 9,359,200 | 0.354 |
26/08/2024 | Ordinary Shares | 273,200 | HKD 2,670,598 | HKD 9.810 | HKD 9.740 | 8,985,200 | 0.340 |
23/08/2024 | Ordinary Shares | 227,400 | HKD 2,207,574 | HKD 9.760 | HKD 9.570 | 8,712,000 | 0.330 |
22/07/2024 | Ordinary Shares | 339,600 | HKD 3,436,332 | HKD 10.260 | HKD 9.980 | 8,484,600 | 0.321 |
19/07/2024 | Ordinary Shares | 364,800 | HKD 3,629,278 | HKD 10.040 | HKD 9.830 | 8,145,000 | 0.308 |
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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 | |