Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
25/09/2024 | Ordinary Shares | 2,000,000 | HKD 8,304,000 | HKD 4.170 | HKD 4.140 | 108,486,000 | 3.820 |
20/09/2024 | Ordinary Shares | 3,000,000 | HKD 12,109,500 | HKD 4.070 | HKD 3.990 | 106,486,000 | 3.740 |
19/09/2024 | Ordinary Shares | 1,004,000 | HKD 3,980,559 | HKD 3.990 | HKD 3.930 | 104,490,000 | 3.670 |
17/09/2024 | Ordinary Shares | 968,000 | HKD 3,808,112 | HKD 3.940 | HKD 3.890 | 102,482,000 | 3.600 |
16/09/2024 | Ordinary Shares | 2,450,000 | HKD 9,239,930 | HKD 3.850 | HKD 3.590 | 101,514,000 | 3.570 |
13/09/2024 | Ordinary Shares | 2,000,000 | HKD 7,578,000 | HKD 3.850 | HKD 3.740 | 99,064,000 | 3.480 |
12/09/2024 | Ordinary Shares | 2,000,000 | HKD 7,513,000 | HKD 3.780 | HKD 3.680 | 97,064,000 | 3.410 |
11/09/2024 | Ordinary Shares | 2,000,000 | HKD 7,350,600 | HKD 3.700 | HKD 3.650 | 95,064,000 | 3.340 |
10/09/2024 | Ordinary Shares | 3,000,000 | HKD 11,195,700 | HKD 3.770 | HKD 3.640 | 93,064,000 | 3.270 |
09/09/2024 | Ordinary Shares | 2,000,000 | HKD 7,386,800 | HKD 3.760 | HKD 3.620 | 90,064,000 | 3.170 |
05/09/2024 | Ordinary Shares | 2,000,000 | HKD 7,307,200 | HKD 3.680 | HKD 3.610 | 88,064,000 | 3.100 |
03/09/2024 | Ordinary Shares | 2,000,000 | HKD 7,457,600 | HKD 3.750 | HKD 3.690 | 86,064,000 | 3.030 |
29/08/2024 | Ordinary Shares | 3,000,000 | HKD 11,162,400 | HKD 3.750 | HKD 3.680 | 84,064,000 | 2.960 |
28/08/2024 | Ordinary Shares | 2,000,000 | HKD 7,319,600 | HKD 3.680 | HKD 3.620 | 81,064,000 | 2.850 |
27/08/2024 | Ordinary Shares | 1,500,000 | HKD 5,493,660 | HKD 3.680 | HKD 3.630 | 79,064,000 | 2.780 |
22/08/2024 | Ordinary Shares | 1,500,000 | HKD 5,384,100 | HKD 3.600 | HKD 3.560 | 77,564,000 | 2.730 |
20/08/2024 | Ordinary Shares | 1,500,000 | HKD 5,373,420 | HKD 3.600 | HKD 3.520 | 76,064,000 | 2.670 |
19/08/2024 | Ordinary Shares | 1,500,000 | HKD 5,445,140 | HKD 3.640 | HKD 3.600 | 74,564,000 | 2.620 |
16/08/2024 | Ordinary Shares | 1,200,000 | HKD 4,240,400 | HKD 3.560 | HKD 3.510 | 73,064,000 | 2.570 |
15/07/2024 | Ordinary Shares | 10,000,000 | HKD 43,448,540 | HKD 4.370 | HKD 4.280 | 71,864,000 | 2.530 |
09/07/2024 | Ordinary Shares | 10,000,000 | HKD 41,301,500 | HKD 4.200 | HKD 3.970 | 61,864,000 | 2.180 |
08/07/2024 | Ordinary Shares | 9,700,000 | HKD 38,392,700 | HKD 3.990 | HKD 3.910 | 51,864,000 | 1.820 |
05/07/2024 | Ordinary Shares | 4,352,000 | HKD 17,618,980 | HKD 4.050 | HKD 4.040 | 42,164,000 | 1.480 |
04/07/2024 | Ordinary Shares | 7,000,000 | HKD 28,624,120 | HKD 4.120 | HKD 4.020 | 37,812,000 | 1.330 |
12/06/2024 | Ordinary Shares | 2,812,000 | HKD 11,249,500 | HKD 4.010 | HKD 3.980 | 30,812,000 | 1.080 |
11/06/2024 | Ordinary Shares | 3,000,000 | HKD 12,022,240 | HKD 4.020 | HKD 3.990 | 28,000,000 | 0.980 |
04/06/2024 | Ordinary Shares | 2,000,000 | HKD 8,279,340 | HKD 4.160 | HKD 4.120 | 25,000,000 | 0.880 |
03/06/2024 | Ordinary Shares | 5,000,000 | HKD 20,215,880 | HKD 4.060 | HKD 4.030 | 23,000,000 | 0.810 |
31/05/2024 | Ordinary Shares | 5,000,000 | HKD 20,140,780 | HKD 4.070 | HKD 4.000 | 18,000,000 | 0.630 |
29/05/2024 | Ordinary Shares | 5,000,000 | HKD 20,458,540 | HKD 4.120 | HKD 4.050 | 13,000,000 | 0.460 |
24/05/2024 | Ordinary Shares | 3,000,000 | HKD 12,968,460 | HKD 4.340 | HKD 4.310 | 8,000,000 | 0.290 |
23/05/2024 | Ordinary Shares | 5,000,000 | HKD 21,833,400 | HKD 4.390 | HKD 4.330 | 5,000,000 | 0.180 |
16/05/2024 | Ordinary Shares | 3,000,000 | HKD 13,976,580 | HKD 4.670 | HKD 4.650 | 173,034,000 | 5.720 |
23/04/2024 | Ordinary Shares | 3,000,000 | HKD 13,550,080 | HKD 4.530 | HKD 4.500 | 170,034,000 | 5.620 |
22/04/2024 | Ordinary Shares | 3,000,000 | HKD 13,289,320 | HKD 4.440 | HKD 4.400 | 167,034,000 | 5.520 |
19/04/2024 | Ordinary Shares | 3,000,000 | HKD 13,297,460 | HKD 4.450 | HKD 4.420 | 164,034,000 | 5.420 |
18/04/2024 | Ordinary Shares | 3,000,000 | HKD 13,468,200 | HKD 4.500 | HKD 4.470 | 161,034,000 | 5.320 |
16/04/2024 | Ordinary Shares | 8,000,000 | HKD 35,896,780 | HKD 4.550 | HKD 4.420 | 158,034,000 | 5.220 |
15/04/2024 | Ordinary Shares | 8,000,000 | HKD 36,392,740 | HKD 4.600 | HKD 4.470 | 150,034,000 | 4.960 |
12/04/2024 | Ordinary Shares | 5,000,000 | HKD 23,292,180 | HKD 4.780 | HKD 4.610 | 142,034,000 | 4.690 |
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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 | |