Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
30/04/2024 | Ordinary Shares | 1,300,000 | HKD 6,358,770 | HKD 4.970 | HKD 4.850 | 9,300,000 | 0.333 |
29/04/2024 | Ordinary Shares | 1,500,000 | HKD 7,424,630 | HKD 4.970 | HKD 4.870 | 8,000,000 | 0.029 |
26/04/2024 | Ordinary Shares | 1,500,000 | HKD 7,412,380 | HKD 4.980 | HKD 4.850 | 6,500,000 | 0.023 |
25/04/2024 | Ordinary Shares | 1,500,000 | HKD 7,416,680 | HKD 5.000 | HKD 4.920 | 5,000,000 | 0.018 |
24/04/2024 | Ordinary Shares | 2,000,000 | HKD 9,940,960 | HKD 5.000 | HKD 4.900 | 3,500,000 | 0.013 |
23/04/2024 | Ordinary Shares | 1,500,000 | HKD 7,391,330 | HKD 4.970 | HKD 4.900 | 1,500,000 | 0.054 |
28/12/2023 | Ordinary Shares | 2,000,000 | HKD 11,273,510 | HKD 5.700 | HKD 5.610 | 26,293,000 | 0.932 |
27/12/2023 | Ordinary Shares | 2,000,000 | HKD 11,245,500 | HKD 5.670 | HKD 5.540 | 24,293,000 | 0.861 |
22/12/2023 | Ordinary Shares | 1,000,000 | HKD 5,499,970 | HKD 5.540 | HKD 5.480 | 22,293,000 | 0.790 |
21/12/2023 | Ordinary Shares | 1,000,000 | HKD 5,504,610 | HKD 5.560 | HKD 5.480 | 21,293,000 | 0.754 |
20/12/2023 | Ordinary Shares | 1,000,000 | HKD 5,510,180 | HKD 5.540 | HKD 5.480 | 20,293,000 | 0.719 |
19/12/2023 | Ordinary Shares | 1,000,000 | HKD 5,497,710 | HKD 5.560 | HKD 5.470 | 19,293,000 | 0.684 |
18/12/2023 | Ordinary Shares | 1,000,000 | HKD 5,483,170 | HKD 5.550 | HKD 5.400 | 18,293,000 | 0.648 |
15/12/2023 | Ordinary Shares | 1,500,000 | HKD 8,175,580 | HKD 5.690 | HKD 5.340 | 17,293,000 | 0.613 |
14/12/2023 | Ordinary Shares | 2,500,000 | HKD 14,227,780 | HKD 5.840 | HKD 5.570 | 15,793,000 | 0.560 |
13/12/2023 | Ordinary Shares | 317,000 | HKD 1,820,650 | HKD 5.750 | HKD 5.730 | 13,293,000 | 0.471 |
12/12/2023 | Ordinary Shares | 976,000 | HKD 5,461,110 | HKD 5.660 | HKD 5.470 | 12,976,000 | 0.460 |
11/12/2023 | Ordinary Shares | 1,000,000 | HKD 5,410,580 | HKD 5.470 | HKD 5.330 | 12,000,000 | 0.425 |
08/12/2023 | Ordinary Shares | 800,000 | HKD 4,324,190 | HKD 5.500 | HKD 5.300 | 11,000,000 | 0.390 |
07/12/2023 | Ordinary Shares | 800,000 | HKD 4,283,280 | HKD 5.390 | HKD 5.320 | 10,200,000 | 0.361 |
06/12/2023 | Ordinary Shares | 800,000 | HKD 4,282,120 | HKD 5.390 | HKD 5.310 | 9,400,000 | 0.333 |
05/12/2023 | Ordinary Shares | 500,000 | HKD 2,646,150 | HKD 5.310 | HKD 5.280 | 8,600,000 | 0.305 |
04/12/2023 | Ordinary Shares | 500,000 | HKD 2,645,650 | HKD 5.310 | HKD 5.270 | 8,100,000 | 0.287 |
01/12/2023 | Ordinary Shares | 500,000 | HKD 2,626,770 | HKD 5.290 | HKD 5.180 | 7,600,000 | 0.269 |
10/11/2023 | Ordinary Shares | 500,000 | HKD 2,755,200 | HKD 5.530 | HKD 5.490 | 7,100,000 | 0.252 |
09/11/2023 | Ordinary Shares | 500,000 | HKD 2,753,310 | HKD 5.530 | HKD 5.500 | 6,600,000 | 0.234 |
08/11/2023 | Ordinary Shares | 500,000 | HKD 2,746,870 | HKD 5.510 | HKD 5.480 | 6,100,000 | 0.216 |
07/11/2023 | Ordinary Shares | 500,000 | HKD 2,750,640 | HKD 5.530 | HKD 5.480 | 5,600,000 | 0.198 |
06/11/2023 | Ordinary Shares | 500,000 | HKD 2,741,670 | HKD 5.510 | HKD 5.450 | 5,100,000 | 0.181 |
03/11/2023 | Ordinary Shares | 500,000 | HKD 2,748,060 | HKD 5.550 | HKD 5.430 | 4,600,000 | 0.163 |
02/11/2023 | Ordinary Shares | 500,000 | HKD 2,758,030 | HKD 5.560 | HKD 5.500 | 4,100,000 | 0.145 |
01/11/2023 | Ordinary Shares | 600,000 | HKD 3,296,310 | HKD 5.520 | HKD 5.470 | 3,600,000 | 0.128 |
31/10/2023 | Ordinary Shares | 500,000 | HKD 2,744,940 | HKD 5.530 | HKD 5.480 | 3,000,000 | 0.106 |
30/10/2023 | Ordinary Shares | 500,000 | HKD 2,757,050 | HKD 5.560 | HKD 5.480 | 2,500,000 | 0.089 |
27/10/2023 | Ordinary Shares | 500,000 | HKD 2,739,230 | HKD 5.550 | HKD 5.460 | 2,000,000 | 0.071 |
26/10/2023 | Ordinary Shares | 500,000 | HKD 2,754,830 | HKD 5.540 | HKD 5.490 | 1,500,000 | 0.053 |
25/10/2023 | Ordinary Shares | 500,000 | HKD 2,727,930 | HKD 5.470 | HKD 5.440 | 1,000,000 | 0.035 |
24/10/2023 | Ordinary Shares | 500,000 | HKD 2,703,100 | HKD 5.430 | HKD 5.380 | 500,000 | 0.018 |
19/05/2023 | Ordinary Shares | 200,000 | HKD 1,215,240 | HKD 6.130 | HKD 6.040 | 7,261,000 | 0.257 |
18/05/2023 | Ordinary Shares | 200,000 | HKD 1,216,400 | HKD 6.100 | HKD 6.030 | 7,061,000 | 0.250 |
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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 | |