Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
11/04/2024 | Ordinary Shares | 4,000,000 | HKD 19,264,040 | HKD 4.860 | HKD 4.750 | 137,034,000 | 4.520 |
10/04/2024 | Ordinary Shares | 4,000,000 | HKD 19,441,280 | HKD 4.900 | HKD 4.820 | 133,034,000 | 4.390 |
09/04/2024 | Ordinary Shares | 4,000,000 | HKD 19,431,800 | HKD 4.890 | HKD 4.800 | 129,034,000 | 4.260 |
08/04/2024 | Ordinary Shares | 3,460,000 | HKD 16,530,560 | HKD 4.800 | HKD 4.630 | 125,034,000 | 4.130 |
05/04/2024 | Ordinary Shares | 5,000,000 | HKD 23,163,540 | HKD 4.710 | HKD 4.490 | 121,574,000 | 4.020 |
03/04/2024 | Ordinary Shares | 5,000,000 | HKD 22,895,440 | HKD 4.630 | HKD 4.540 | 116,574,000 | 3.850 |
02/04/2024 | Ordinary Shares | 5,000,000 | HKD 23,924,140 | HKD 4.850 | HKD 4.570 | 111,574,000 | 3.690 |
26/01/2024 | Ordinary Shares | 5,000,000 | HKD 24,564,200 | HKD 5.010 | HKD 4.820 | 106,574,000 | 3.520 |
25/01/2024 | Ordinary Shares | 5,000,000 | HKD 25,606,520 | HKD 5.140 | HKD 5.080 | 101,574,000 | 3.360 |
24/01/2024 | Ordinary Shares | 5,000,000 | HKD 25,285,440 | HKD 5.140 | HKD 4.970 | 96,574,000 | 3.190 |
23/01/2024 | Ordinary Shares | 5,000,000 | HKD 24,802,320 | HKD 5.070 | HKD 4.810 | 91,574,000 | 3.030 |
22/01/2024 | Ordinary Shares | 3,000,000 | HKD 14,669,980 | HKD 4.990 | HKD 4.830 | 86,574,000 | 2.860 |
19/01/2024 | Ordinary Shares | 3,000,000 | HKD 15,637,940 | HKD 5.260 | HKD 5.150 | 83,574,000 | 2.760 |
18/01/2024 | Ordinary Shares | 3,000,000 | HKD 15,787,460 | HKD 5.320 | HKD 5.170 | 80,574,000 | 2.660 |
17/01/2024 | Ordinary Shares | 3,000,000 | HKD 15,587,540 | HKD 5.270 | HKD 5.140 | 77,574,000 | 2.560 |
16/01/2024 | Ordinary Shares | 1,274,000 | HKD 6,843,360 | HKD 5.400 | HKD 5.300 | 74,574,000 | 2.460 |
15/01/2024 | Ordinary Shares | 3,000,000 | HKD 15,923,740 | HKD 5.340 | HKD 5.260 | 73,300,000 | 2.420 |
28/09/2023 | Ordinary Shares | 3,000,000 | HKD 16,978,460 | HKD 5.670 | HKD 5.640 | 70,300,000 | 2.320 |
27/09/2023 | Ordinary Shares | 5,000,000 | HKD 27,403,300 | HKD 5.510 | HKD 5.440 | 67,300,000 | 2.220 |
22/09/2023 | Ordinary Shares | 2,000,000 | HKD 11,491,620 | HKD 5.760 | HKD 5.730 | 62,300,000 | 2.060 |
21/09/2023 | Ordinary Shares | 4,000,000 | HKD 22,603,880 | HKD 5.660 | HKD 5.600 | 60,300,000 | 1.990 |
20/09/2023 | Ordinary Shares | 4,000,000 | HKD 22,477,180 | HKD 5.650 | HKD 5.570 | 56,300,000 | 1.860 |
19/09/2023 | Ordinary Shares | 2,000,000 | HKD 11,350,580 | HKD 5.710 | HKD 5.610 | 52,300,000 | 1.730 |
18/09/2023 | Ordinary Shares | 2,000,000 | HKD 11,662,580 | HKD 5.870 | HKD 5.800 | 50,300,000 | 1.660 |
15/09/2023 | Ordinary Shares | 4,000,000 | HKD 23,761,700 | HKD 5.990 | HKD 5.900 | 48,300,000 | 1.590 |
14/09/2023 | Ordinary Shares | 2,000,000 | HKD 11,833,220 | HKD 6.000 | HKD 5.830 | 44,300,000 | 1.460 |
13/09/2023 | Ordinary Shares | 4,000,000 | HKD 23,544,140 | HKD 5.920 | HKD 5.780 | 42,300,000 | 1.400 |
30/06/2023 | Ordinary Shares | 2,000,000 | HKD 9,850,820 | HKD 4.950 | HKD 4.890 | 38,300,000 | 1.270 |
29/06/2023 | Ordinary Shares | 2,000,000 | HKD 9,918,320 | HKD 4.990 | HKD 4.930 | 36,300,000 | 1.200 |
23/06/2023 | Ordinary Shares | 1,300,000 | HKD 6,482,120 | HKD 5.000 | HKD 4.950 | 34,300,000 | 1.130 |
21/06/2023 | Ordinary Shares | 2,000,000 | HKD 10,159,640 | HKD 5.110 | HKD 5.050 | 33,000,000 | 1.090 |
08/06/2023 | Ordinary Shares | 2,000,000 | HKD 9,556,520 | HKD 4.780 | HKD 4.770 | 31,000,000 | 1.020 |
07/06/2023 | Ordinary Shares | 2,000,000 | HKD 9,636,460 | HKD 4.820 | HKD 4.800 | 29,000,000 | 0.960 |
06/06/2023 | Ordinary Shares | 3,000,000 | HKD 14,422,740 | HKD 4.820 | HKD 4.780 | 27,000,000 | 0.890 |
01/06/2023 | Ordinary Shares | 2,000,000 | HKD 9,523,000 | HKD 4.780 | HKD 4.760 | 24,000,000 | 0.790 |
31/05/2023 | Ordinary Shares | 2,000,000 | HKD 9,340,000 | HKD 4.680 | HKD 4.660 | 22,000,000 | 0.730 |
30/05/2023 | Ordinary Shares | 3,000,000 | HKD 14,201,720 | HKD 4.740 | HKD 4.710 | 20,000,000 | 0.660 |
29/05/2023 | Ordinary Shares | 5,000,000 | HKD 23,393,280 | HKD 4.690 | HKD 4.630 | 17,000,000 | 0.560 |
25/05/2023 | Ordinary Shares | 4,000,000 | HKD 18,895,620 | HKD 4.750 | HKD 4.680 | 12,000,000 | 0.400 |
24/05/2023 | Ordinary Shares | 3,000,000 | HKD 14,340,340 | HKD 4.800 | HKD 4.740 | 8,000,000 | 0.260 |
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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 | |