Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
18/07/2024 | Ordinary Shares | 333,200 | HKD 3,332,712 | HKD 10.060 | HKD 9.870 | 7,780,200 | 0.294 |
17/07/2024 | Ordinary Shares | 389,400 | HKD 3,871,542 | HKD 10.000 | HKD 9.830 | 7,447,000 | 0.282 |
16/07/2024 | Ordinary Shares | 175,400 | HKD 1,715,710 | HKD 9.840 | HKD 9.730 | 7,057,600 | 0.267 |
15/07/2024 | Ordinary Shares | 243,400 | HKD 2,389,582 | HKD 10.040 | HKD 9.710 | 6,882,200 | 0.260 |
12/07/2024 | Ordinary Shares | 226,600 | HKD 2,267,912 | HKD 10.020 | HKD 9.900 | 6,638,800 | 0.251 |
11/07/2024 | Ordinary Shares | 94,600 | HKD 937,436 | HKD 9.990 | HKD 9.840 | 6,412,200 | 0.243 |
10/07/2024 | Ordinary Shares | 79,200 | HKD 774,896 | HKD 9.860 | HKD 9.740 | 6,317,600 | 0.239 |
09/07/2024 | Ordinary Shares | 128,800 | HKD 1,260,986 | HKD 9.850 | HKD 9.700 | 6,238,400 | 0.236 |
08/07/2024 | Ordinary Shares | 94,400 | HKD 924,088 | HKD 9.860 | HKD 9.700 | 6,109,600 | 0.231 |
05/07/2024 | Ordinary Shares | 217,800 | HKD 2,155,346 | HKD 10.060 | HKD 9.840 | 6,015,200 | 0.228 |
04/07/2024 | Ordinary Shares | 50,800 | HKD 511,852 | HKD 10.160 | HKD 10.000 | 5,797,400 | 0.219 |
03/07/2024 | Ordinary Shares | 150,000 | HKD 1,512,774 | HKD 10.160 | HKD 9.950 | 5,746,600 | 0.217 |
02/07/2024 | Ordinary Shares | 107,400 | HKD 1,073,592 | HKD 10.100 | HKD 9.910 | 5,596,600 | 0.212 |
28/06/2024 | Ordinary Shares | 151,200 | HKD 1,501,764 | HKD 9.980 | HKD 9.840 | 5,489,200 | 0.208 |
27/06/2024 | Ordinary Shares | 75,400 | HKD 745,606 | HKD 9.960 | HKD 9.850 | 5,338,000 | 0.202 |
26/06/2024 | Ordinary Shares | 121,400 | HKD 1,209,948 | HKD 10.020 | HKD 9.910 | 5,262,600 | 0.199 |
25/06/2024 | Ordinary Shares | 191,600 | HKD 1,903,488 | HKD 9.990 | HKD 9.850 | 5,141,200 | 0.195 |
24/06/2024 | Ordinary Shares | 173,000 | HKD 1,688,860 | HKD 9.840 | HKD 9.700 | 4,949,600 | 0.187 |
21/06/2024 | Ordinary Shares | 432,600 | HKD 4,251,046 | HKD 9.930 | HKD 9.590 | 4,776,600 | 0.181 |
20/06/2024 | Ordinary Shares | 58,800 | HKD 576,532 | HKD 9.890 | HKD 9.760 | 4,344,000 | 0.164 |
19/06/2024 | Ordinary Shares | 96,600 | HKD 949,054 | HKD 9.890 | HKD 9.770 | 4,285,200 | 0.162 |
18/06/2024 | Ordinary Shares | 150,600 | HKD 1,466,634 | HKD 9.810 | HKD 9.680 | 4,188,600 | 0.159 |
17/06/2024 | Ordinary Shares | 41,400 | HKD 406,724 | HKD 9.900 | HKD 9.770 | 4,038,000 | 0.153 |
14/06/2024 | Ordinary Shares | 78,400 | HKD 770,318 | HKD 9.890 | HKD 9.700 | 3,996,600 | 0.151 |
13/06/2024 | Ordinary Shares | 431,600 | HKD 4,198,754 | HKD 9.930 | HKD 9.650 | 3,918,200 | 0.148 |
12/06/2024 | Ordinary Shares | 195,000 | HKD 1,913,380 | HKD 9.910 | HKD 9.730 | 3,486,600 | 0.132 |
11/06/2024 | Ordinary Shares | 259,800 | HKD 2,593,656 | HKD 10.100 | HKD 9.920 | 3,291,600 | 0.125 |
07/06/2024 | Ordinary Shares | 104,800 | HKD 1,062,364 | HKD 10.180 | HKD 10.060 | 3,031,800 | 0.115 |
06/06/2024 | Ordinary Shares | 99,200 | HKD 1,009,480 | HKD 10.260 | HKD 10.120 | 2,927,000 | 0.111 |
05/06/2024 | Ordinary Shares | 117,800 | HKD 1,201,812 | HKD 10.340 | HKD 10.120 | 2,827,800 | 0.107 |
04/06/2024 | Ordinary Shares | 61,000 | HKD 630,360 | HKD 10.380 | HKD 10.280 | 2,710,000 | 0.103 |
03/06/2024 | Ordinary Shares | 62,200 | HKD 644,676 | HKD 10.420 | HKD 10.280 | 2,649,000 | 0.100 |
31/05/2024 | Ordinary Shares | 243,600 | HKD 2,519,016 | HKD 10.500 | HKD 10.240 | 2,586,800 | 0.098 |
30/05/2024 | Ordinary Shares | 194,600 | HKD 1,997,016 | HKD 10.360 | HKD 10.200 | 2,343,200 | 0.089 |
29/05/2024 | Ordinary Shares | 111,000 | HKD 1,157,404 | HKD 10.540 | HKD 10.320 | 2,148,600 | 0.081 |
28/05/2024 | Ordinary Shares | 116,000 | HKD 1,227,744 | HKD 10.720 | HKD 10.500 | 2,037,600 | 0.077 |
27/05/2024 | Ordinary Shares | 135,800 | HKD 1,442,508 | HKD 10.740 | HKD 10.480 | 1,921,600 | 0.073 |
24/05/2024 | Ordinary Shares | 251,200 | HKD 2,667,188 | HKD 10.820 | HKD 10.480 | 1,785,800 | 0.068 |
23/05/2024 | Ordinary Shares | 169,200 | HKD 1,821,736 | HKD 10.820 | HKD 10.680 | 1,534,600 | 0.058 |
22/05/2024 | Ordinary Shares | 207,600 | HKD 2,257,644 | HKD 10.960 | HKD 10.660 | 1,365,400 | 0.052 |
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Remark: | Real time quote last updated: 25/11/2024 13:55 |
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 | |