Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
21/10/2024 | Ordinary Shares | 1,000,000 | HKD 1,700,400 | HKD 1.720 | HKD 1.670 | 31,701,000 | 1.645 |
15/10/2024 | Ordinary Shares | 1,000,000 | HKD 1,594,400 | HKD 1.610 | HKD 1.580 | 30,701,000 | 1.593 |
10/09/2024 | Ordinary Shares | 1,000,000 | HKD 1,305,600 | HKD 1.320 | HKD 1.280 | 29,701,000 | 1.541 |
09/09/2024 | Ordinary Shares | 1,000,000 | HKD 1,308,400 | HKD 1.330 | HKD 1.280 | 28,701,000 | 1.489 |
30/07/2024 | Ordinary Shares | 1,000,000 | HKD 1,543,300 | HKD 1.550 | HKD 1.530 | 27,701,000 | 1.437 |
29/07/2024 | Ordinary Shares | 1,000,000 | HKD 1,560,900 | HKD 1.580 | HKD 1.550 | 26,701,000 | 1.385 |
26/07/2024 | Ordinary Shares | 1,000,000 | HKD 1,539,200 | HKD 1.550 | HKD 1.530 | 25,701,000 | 1.333 |
25/07/2024 | Ordinary Shares | 1,000,000 | HKD 1,518,200 | HKD 1.520 | HKD 1.510 | 24,701,000 | 1.282 |
24/07/2024 | Ordinary Shares | 1,000,000 | HKD 1,535,600 | HKD 1.540 | HKD 1.510 | 23,701,000 | 1.230 |
23/07/2024 | Ordinary Shares | 1,000,000 | HKD 1,528,400 | HKD 1.540 | HKD 1.520 | 22,701,000 | 1.178 |
19/07/2024 | Ordinary Shares | 2,000,000 | HKD 3,108,000 | HKD 1.580 | HKD 1.530 | 21,701,000 | 1.126 |
18/07/2024 | Ordinary Shares | 2,500,000 | HKD 3,974,750 | HKD 1.600 | HKD 1.550 | 19,701,000 | 1.022 |
17/07/2024 | Ordinary Shares | 1,500,000 | HKD 2,452,950 | HKD 1.660 | HKD 1.610 | 17,201,000 | 0.892 |
15/07/2024 | Ordinary Shares | 1,500,000 | HKD 2,545,800 | HKD 1.720 | HKD 1.680 | 15,701,000 | 0.815 |
09/07/2024 | Ordinary Shares | 1,000,000 | HKD 1,632,500 | HKD 1.640 | HKD 1.620 | 14,201,000 | 0.737 |
08/07/2024 | Ordinary Shares | 1,000,000 | HKD 1,633,000 | HKD 1.650 | HKD 1.620 | 13,201,000 | 0.685 |
28/06/2024 | Ordinary Shares | 759,500 | HKD 1,305,580 | HKD 1.720 | HKD 1.710 | 12,201,000 | 0.633 |
27/06/2024 | Ordinary Shares | 1,000,000 | HKD 1,674,200 | HKD 1.680 | HKD 1.660 | 11,441,500 | 0.594 |
26/06/2024 | Ordinary Shares | 1,500,000 | HKD 2,499,450 | HKD 1.680 | HKD 1.640 | 10,441,500 | 0.542 |
25/06/2024 | Ordinary Shares | 1,000,000 | HKD 1,651,700 | HKD 1.660 | HKD 1.630 | 8,941,500 | 0.464 |
24/06/2024 | Ordinary Shares | 1,500,000 | HKD 2,389,200 | HKD 1.600 | HKD 1.580 | 7,941,500 | 0.412 |
21/06/2024 | Ordinary Shares | 1,500,000 | HKD 2,387,250 | HKD 1.600 | HKD 1.570 | 6,441,500 | 0.334 |
14/06/2024 | Ordinary Shares | 1,000,000 | HKD 1,704,700 | HKD 1.720 | HKD 1.690 | 4,941,500 | 0.256 |
13/06/2024 | Ordinary Shares | 1,000,000 | HKD 1,782,500 | HKD 1.800 | HKD 1.760 | 3,941,500 | 0.205 |
12/06/2024 | Ordinary Shares | 1,000,000 | HKD 1,790,400 | HKD 1.800 | HKD 1.780 | 2,941,500 | 0.153 |
11/06/2024 | Ordinary Shares | 1,000,000 | HKD 1,782,900 | HKD 1.800 | HKD 1.760 | 1,941,500 | 0.101 |
05/06/2024 | Ordinary Shares | 941,500 | HKD 1,874,244 | HKD 2.000 | HKD 1.980 | 941,500 | 0.049 |
31/05/2024 | Ordinary Shares | 1,000,000 | HKD 1,972,000 | HKD 2.000 | HKD 1.940 | 22,751,000 | 1.170 |
29/05/2024 | Ordinary Shares | 331,000 | HKD 673,419 | HKD 2.050 | HKD 2.020 | 21,751,000 | 1.118 |
28/05/2024 | Ordinary Shares | 600,000 | HKD 1,236,660 | HKD 2.070 | HKD 2.050 | 21,420,000 | 1.101 |
27/05/2024 | Ordinary Shares | 659,000 | HKD 1,358,396 | HKD 2.100 | HKD 2.020 | 20,820,000 | 1.070 |
25/04/2024 | Ordinary Shares | 949,000 | HKD 1,863,930 | HKD 1.990 | HKD 1.940 | 20,161,000 | 1.037 |
24/04/2024 | Ordinary Shares | 484,500 | HKD 949,377 | HKD 1.970 | HKD 1.940 | 19,212,000 | 0.988 |
19/04/2024 | Ordinary Shares | 660,500 | HKD 1,263,008 | HKD 1.930 | HKD 1.900 | 18,727,500 | 0.963 |
18/04/2024 | Ordinary Shares | 1,000,000 | HKD 1,980,500 | HKD 2.010 | HKD 1.960 | 18,067,000 | 0.929 |
16/04/2024 | Ordinary Shares | 668,500 | HKD 1,306,650 | HKD 1.980 | HKD 1.920 | 17,067,000 | 0.878 |
15/04/2024 | Ordinary Shares | 549,000 | HKD 1,120,124 | HKD 2.060 | HKD 2.020 | 16,398,500 | 0.843 |
12/04/2024 | Ordinary Shares | 724,000 | HKD 1,531,839 | HKD 2.140 | HKD 2.110 | 15,849,500 | 0.815 |
11/04/2024 | Ordinary Shares | 338,500 | HKD 738,573 | HKD 2.200 | HKD 2.150 | 15,125,500 | 0.778 |
22/01/2024 | Ordinary Shares | 1,000,000 | HKD 2,123,700 | HKD 2.140 | HKD 2.100 | 14,787,000 | 0.760 |
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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 | |