Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
11/07/2024 | Ordinary Shares | 76,500 | HKD 364,885 | HKD 4.790 | HKD 4.760 | 645,000 | 0.065 |
24/06/2024 | Ordinary Shares | 220,000 | HKD 989,910 | HKD 4.500 | HKD 4.490 | 568,500 | 0.057 |
21/06/2024 | Ordinary Shares | 180,000 | HKD 818,580 | HKD 4.550 | HKD 4.530 | 348,500 | 0.035 |
17/06/2024 | Ordinary Shares | 44,500 | HKD 190,925 | HKD 4.320 | HKD 4.260 | 168,500 | 0.017 |
29/05/2024 | Ordinary Shares | 96,500 | HKD 417,355 | HKD 4.410 | HKD 4.280 | 124,000 | 0.013 |
24/05/2024 | Ordinary Shares | 27,500 | HKD 116,600 | HKD 4.240 | -- | 27,500 | 0.003 |
22/04/2024 | Ordinary Shares | 55,000 | HKD 232,955 | HKD 4.260 | HKD 4.210 | 2,787,000 | 0.281 |
19/04/2024 | Ordinary Shares | 81,000 | HKD 334,930 | HKD 4.210 | HKD 4.100 | 2,732,000 | 0.276 |
16/04/2024 | Ordinary Shares | 65,000 | HKD 271,905 | HKD 4.220 | HKD 4.160 | 2,651,000 | 0.267 |
12/04/2024 | Ordinary Shares | 114,500 | HKD 483,160 | HKD 4.300 | HKD 4.200 | 2,586,000 | 0.261 |
05/04/2024 | Ordinary Shares | 184,500 | HKD 772,075 | HKD 4.270 | HKD 4.150 | 2,471,500 | 0.249 |
19/02/2024 | Ordinary Shares | 64,500 | HKD 285,075 | HKD 4.470 | HKD 4.400 | 2,287,000 | 0.231 |
19/01/2024 | Ordinary Shares | 273,000 | HKD 1,175,030 | HKD 4.420 | HKD 4.230 | 2,222,500 | 0.224 |
18/01/2024 | Ordinary Shares | 63,500 | HKD 264,255 | HKD 4.250 | HKD 4.130 | 1,949,500 | 0.197 |
17/01/2024 | Ordinary Shares | 92,500 | HKD 386,820 | HKD 4.230 | HKD 4.140 | 1,886,000 | 0.190 |
05/09/2023 | Ordinary Shares | 225,500 | HKD 1,100,000 | HKD 4.940 | HKD 4.830 | 1,793,500 | 0.181 |
28/07/2023 | Ordinary Shares | 49,000 | HKD 253,430 | HKD 5.220 | HKD 5.080 | 1,568,000 | 0.158 |
27/07/2023 | Ordinary Shares | 237,500 | HKD 1,215,980 | HKD 5.270 | HKD 5.080 | 1,519,000 | 0.153 |
26/07/2023 | Ordinary Shares | 22,000 | HKD 112,800 | HKD 5.160 | HKD 5.100 | 1,281,500 | 0.129 |
25/07/2023 | Ordinary Shares | 213,000 | HKD 1,094,505 | HKD 5.220 | HKD 5.050 | 1,259,500 | 0.128 |
24/07/2023 | Ordinary Shares | 157,000 | HKD 794,025 | HKD 5.170 | HKD 5.020 | 1,046,500 | 0.106 |
21/07/2023 | Ordinary Shares | 83,000 | HKD 427,605 | HKD 5.210 | HKD 5.120 | 889,500 | 0.090 |
18/07/2023 | Ordinary Shares | 52,000 | HKD 268,345 | HKD 5.180 | HKD 5.140 | 806,500 | 0.081 |
11/07/2023 | Ordinary Shares | 30,000 | HKD 154,340 | HKD 5.150 | HKD 5.130 | 754,500 | 0.076 |
05/07/2023 | Ordinary Shares | 62,500 | HKD 323,325 | HKD 5.220 | HKD 5.140 | 724,500 | 0.073 |
29/06/2023 | Ordinary Shares | 205,000 | HKD 1,057,420 | HKD 5.200 | HKD 5.100 | 662,000 | 0.067 |
28/06/2023 | Ordinary Shares | 273,500 | HKD 1,437,910 | HKD 5.310 | HKD 5.170 | 457,000 | 0.046 |
26/06/2023 | Ordinary Shares | 52,500 | HKD 272,460 | HKD 5.270 | HKD 5.130 | 183,500 | 0.019 |
19/06/2023 | Ordinary Shares | 50,500 | HKD 261,065 | HKD 5.260 | HKD 5.130 | 131,000 | 0.013 |
16/06/2023 | Ordinary Shares | 80,500 | HKD 419,095 | HKD 5.250 | HKD 5.160 | 80,500 | 0.008 |
23/05/2023 | Ordinary Shares | 348,000 | HKD 2,146,980 | HKD 6.220 | HKD 6.150 | 16,396,500 | 1.631 |
22/05/2023 | Ordinary Shares | 254,000 | HKD 1,570,120 | HKD 6.230 | HKD 6.140 | 16,048,500 | 1.597 |
19/05/2023 | Ordinary Shares | 163,500 | HKD 1,015,115 | HKD 6.290 | HKD 6.140 | 15,794,500 | 1.571 |
18/05/2023 | Ordinary Shares | 281,000 | HKD 1,757,345 | HKD 6.280 | HKD 6.180 | 15,631,000 | 1.555 |
17/05/2023 | Ordinary Shares | 268,500 | HKD 1,650,240 | HKD 6.240 | HKD 6.090 | 15,350,000 | 1.527 |
16/05/2023 | Ordinary Shares | 234,500 | HKD 1,445,020 | HKD 6.280 | HKD 6.110 | 15,081,500 | 1.501 |
15/05/2023 | Ordinary Shares | 208,500 | HKD 1,292,305 | HKD 6.270 | HKD 6.140 | 14,847,000 | 1.477 |
12/05/2023 | Ordinary Shares | 292,500 | HKD 1,796,305 | HKD 6.220 | HKD 6.100 | 14,638,500 | 1.456 |
11/05/2023 | Ordinary Shares | 311,000 | HKD 1,918,115 | HKD 6.290 | HKD 6.110 | 14,346,000 | 1.427 |
10/05/2023 | Ordinary Shares | 785,500 | HKD 4,902,505 | HKD 6.330 | HKD 6.190 | 14,035,000 | 1.396 |
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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 | |