Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
19/01/2024 | Ordinary Shares | 551,000 | HKD 1,243,056 | HKD 2.270 | HKD 2.230 | 13,787,000 | 0.709 |
18/01/2024 | Ordinary Shares | 1,000,000 | HKD 2,265,900 | HKD 2.300 | HKD 2.180 | 13,236,000 | 0.681 |
16/01/2024 | Ordinary Shares | 999,000 | HKD 2,308,589 | HKD 2.340 | HKD 2.270 | 12,236,000 | 0.629 |
04/10/2023 | Ordinary Shares | 747,000 | HKD 2,023,772 | HKD 2.730 | HKD 2.680 | 11,237,000 | 0.578 |
03/10/2023 | Ordinary Shares | 621,500 | HKD 1,743,680 | HKD 2.870 | HKD 2.760 | 10,490,000 | 0.539 |
26/09/2023 | Ordinary Shares | 485,500 | HKD 1,452,227 | HKD 3.000 | HKD 2.960 | 9,868,500 | 0.507 |
25/09/2023 | Ordinary Shares | 282,000 | HKD 845,238 | HKD 3.010 | HKD 2.980 | 9,383,000 | 0.482 |
22/09/2023 | Ordinary Shares | 702,500 | HKD 2,149,860 | HKD 3.110 | HKD 3.000 | 9,101,000 | 0.468 |
21/09/2023 | Ordinary Shares | 451,000 | HKD 1,363,237 | HKD 3.040 | HKD 3.010 | 8,398,500 | 0.432 |
19/09/2023 | Ordinary Shares | 354,500 | HKD 1,094,731 | HKD 3.110 | HKD 3.030 | 7,947,500 | 0.409 |
18/09/2023 | Ordinary Shares | 244,000 | HKD 750,690 | HKD 3.090 | HKD 3.030 | 7,593,000 | 0.390 |
15/09/2023 | Ordinary Shares | 562,000 | HKD 1,733,938 | HKD 3.130 | HKD 3.070 | 7,349,000 | 0.378 |
25/07/2023 | Ordinary Shares | 1,000,000 | HKD 3,345,300 | HKD 3.390 | HKD 3.280 | 6,787,000 | 0.349 |
24/07/2023 | Ordinary Shares | 369,000 | HKD 1,234,194 | HKD 3.370 | HKD 3.310 | 5,787,000 | 0.298 |
21/07/2023 | Ordinary Shares | 346,500 | HKD 1,183,955 | HKD 3.440 | HKD 3.390 | 5,418,000 | 0.279 |
18/07/2023 | Ordinary Shares | 380,000 | HKD 1,361,768 | HKD 3.610 | HKD 3.550 | 5,071,500 | 0.261 |
14/07/2023 | Ordinary Shares | 626,000 | HKD 2,272,943 | HKD 3.660 | HKD 3.590 | 4,691,500 | 0.241 |
13/07/2023 | Ordinary Shares | 782,000 | HKD 2,905,286 | HKD 3.740 | HKD 3.690 | 4,065,500 | 0.209 |
06/07/2023 | Ordinary Shares | 161,000 | HKD 629,268 | HKD 3.920 | HKD 3.890 | 3,283,500 | 0.169 |
05/07/2023 | Ordinary Shares | 501,500 | HKD 1,995,067 | HKD 4.010 | HKD 3.890 | 3,122,500 | 0.161 |
30/06/2023 | Ordinary Shares | 572,000 | HKD 2,248,532 | HKD 4.010 | HKD 3.870 | 2,621,000 | 0.135 |
29/06/2023 | Ordinary Shares | 218,500 | HKD 863,555 | HKD 4.000 | HKD 3.920 | 2,049,000 | 0.105 |
21/06/2023 | Ordinary Shares | 258,500 | HKD 1,025,702 | HKD 4.000 | HKD 3.930 | 1,830,500 | 0.094 |
20/06/2023 | Ordinary Shares | 195,000 | HKD 789,594 | HKD 4.090 | HKD 4.010 | 1,572,000 | 0.081 |
19/06/2023 | Ordinary Shares | 80,000 | HKD 327,208 | HKD 4.110 | HKD 4.070 | 1,377,000 | 0.071 |
13/06/2023 | Ordinary Shares | 278,000 | HKD 1,122,564 | HKD 4.070 | HKD 4.010 | 1,297,000 | 0.067 |
07/06/2023 | Ordinary Shares | 487,000 | HKD 1,986,813 | HKD 4.120 | HKD 4.030 | 1,019,000 | 0.052 |
01/06/2023 | Ordinary Shares | 532,000 | HKD 2,232,857 | HKD 4.310 | HKD 4.090 | 532,000 | 0.027 |
31/05/2023 | Ordinary Shares | 566,500 | HKD 2,323,556 | HKD 4.170 | HKD 4.060 | 25,795,500 | 1.311 |
25/05/2023 | Ordinary Shares | 656,000 | HKD 2,803,678 | HKD 4.320 | HKD 4.230 | 25,229,000 | 1.282 |
24/05/2023 | Ordinary Shares | 481,500 | HKD 2,152,882 | HKD 4.540 | HKD 4.420 | 24,573,000 | 1.249 |
19/05/2023 | Ordinary Shares | 384,500 | HKD 1,828,066 | HKD 4.810 | HKD 4.720 | 24,091,500 | 1.225 |
15/05/2023 | Ordinary Shares | 316,500 | HKD 1,597,280 | HKD 5.080 | HKD 4.980 | 23,707,000 | 1.205 |
11/05/2023 | Ordinary Shares | 260,500 | HKD 1,326,205 | HKD 5.120 | HKD 5.060 | 23,390,500 | 1.189 |
05/05/2023 | Ordinary Shares | 709,000 | HKD 3,630,930 | HKD 5.160 | HKD 5.070 | 23,130,000 | 1.176 |
25/04/2023 | Ordinary Shares | 294,000 | HKD 1,437,424 | HKD 4.940 | HKD 4.830 | 22,421,000 | 1.140 |
24/04/2023 | Ordinary Shares | 271,500 | HKD 1,359,753 | HKD 5.060 | HKD 4.960 | 22,127,000 | 1.125 |
21/04/2023 | Ordinary Shares | 531,000 | HKD 2,680,328 | HKD 5.100 | HKD 5.020 | 21,855,500 | 1.111 |
20/04/2023 | Ordinary Shares | 366,000 | HKD 1,890,024 | HKD 5.220 | HKD 5.110 | 21,324,500 | 1.084 |
19/04/2023 | Ordinary Shares | 340,000 | HKD 1,758,378 | HKD 5.200 | HKD 5.130 | 20,958,500 | 1.065 |
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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 | |