Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
09/05/2023 | Ordinary Shares | 532,000 | HKD 3,314,360 | HKD 6.290 | HKD 6.180 | 13,249,500 | 1.318 |
08/05/2023 | Ordinary Shares | 179,000 | HKD 1,131,525 | HKD 6.370 | HKD 6.270 | 12,717,500 | 1.265 |
05/05/2023 | Ordinary Shares | 297,500 | HKD 1,878,460 | HKD 6.350 | HKD 6.290 | 12,538,500 | 1.248 |
04/05/2023 | Ordinary Shares | 250,000 | HKD 1,561,075 | HKD 6.300 | HKD 6.170 | 12,241,000 | 1.218 |
03/05/2023 | Ordinary Shares | 556,500 | HKD 3,436,460 | HKD 6.350 | HKD 6.130 | 11,991,000 | 1.193 |
02/05/2023 | Ordinary Shares | 402,000 | HKD 2,510,155 | HKD 6.400 | HKD 6.190 | 11,434,500 | 1.138 |
28/04/2023 | Ordinary Shares | 390,500 | HKD 2,445,985 | HKD 6.350 | HKD 6.230 | 11,032,500 | 1.098 |
27/04/2023 | Ordinary Shares | 294,500 | HKD 1,844,660 | HKD 6.390 | HKD 6.200 | 10,642,000 | 1.059 |
26/04/2023 | Ordinary Shares | 322,500 | HKD 2,003,765 | HKD 6.300 | HKD 6.140 | 10,347,500 | 1.030 |
25/04/2023 | Ordinary Shares | 323,000 | HKD 1,984,080 | HKD 6.240 | HKD 6.100 | 10,025,000 | 0.997 |
24/04/2023 | Ordinary Shares | 295,000 | HKD 1,813,020 | HKD 6.250 | HKD 6.080 | 9,702,000 | 0.965 |
21/04/2023 | Ordinary Shares | 470,500 | HKD 2,918,685 | HKD 6.300 | HKD 6.160 | 9,407,000 | 0.936 |
20/04/2023 | Ordinary Shares | 250,500 | HKD 1,558,815 | HKD 6.290 | HKD 6.200 | 8,936,500 | 0.889 |
19/04/2023 | Ordinary Shares | 435,000 | HKD 2,712,790 | HKD 6.300 | HKD 6.180 | 8,686,000 | 0.864 |
18/04/2023 | Ordinary Shares | 133,000 | HKD 822,290 | HKD 6.240 | HKD 6.120 | 8,251,000 | 0.821 |
17/04/2023 | Ordinary Shares | 274,000 | HKD 1,679,170 | HKD 6.220 | HKD 6.080 | 8,118,000 | 0.808 |
14/04/2023 | Ordinary Shares | 535,500 | HKD 3,294,170 | HKD 6.250 | HKD 6.110 | 7,844,000 | 0.780 |
13/04/2023 | Ordinary Shares | 223,500 | HKD 1,367,435 | HKD 6.160 | HKD 6.070 | 7,308,500 | 0.727 |
12/04/2023 | Ordinary Shares | 169,500 | HKD 1,032,645 | HKD 6.180 | HKD 6.030 | 7,085,000 | 0.705 |
11/04/2023 | Ordinary Shares | 188,000 | HKD 1,140,525 | HKD 6.120 | HKD 6.010 | 6,915,500 | 0.688 |
06/04/2023 | Ordinary Shares | 271,000 | HKD 1,609,850 | HKD 6.050 | HKD 5.850 | 6,727,500 | 0.669 |
04/04/2023 | Ordinary Shares | 365,000 | HKD 2,141,450 | HKD 5.940 | HKD 5.790 | 6,456,500 | 0.642 |
03/04/2023 | Ordinary Shares | 299,000 | HKD 1,733,975 | HKD 5.880 | HKD 5.710 | 6,091,500 | 0.606 |
31/03/2023 | Ordinary Shares | 426,000 | HKD 2,478,770 | HKD 5.890 | HKD 5.720 | 5,792,500 | 0.576 |
30/03/2023 | Ordinary Shares | 557,500 | HKD 3,196,330 | HKD 5.850 | HKD 5.630 | 5,366,500 | 0.534 |
29/03/2023 | Ordinary Shares | 279,000 | HKD 1,599,680 | HKD 5.900 | HKD 5.670 | 4,809,000 | 0.478 |
28/03/2023 | Ordinary Shares | 343,500 | HKD 1,973,515 | HKD 5.810 | HKD 5.710 | 4,530,000 | 0.451 |
27/03/2023 | Ordinary Shares | 124,000 | HKD 715,665 | HKD 5.790 | HKD 5.710 | 4,186,500 | 0.417 |
24/03/2023 | Ordinary Shares | 46,500 | HKD 266,920 | HKD 5.780 | HKD 5.720 | 4,062,500 | 0.404 |
20/01/2023 | Ordinary Shares | 1,045,000 | HKD 6,341,195 | HKD 6.140 | HKD 6.040 | 4,016,000 | 0.400 |
19/01/2023 | Ordinary Shares | 1,502,000 | HKD 9,121,290 | HKD 6.110 | HKD 6.030 | 2,971,000 | 0.296 |
18/01/2023 | Ordinary Shares | 966,500 | HKD 5,841,285 | HKD 6.110 | HKD 5.990 | 1,469,000 | 0.146 |
17/01/2023 | Ordinary Shares | 429,500 | HKD 2,585,955 | HKD 6.060 | HKD 5.960 | 502,500 | 0.050 |
13/01/2023 | Ordinary Shares | 73,000 | HKD 440,605 | HKD 6.050 | HKD 6.030 | 73,000 | 0.007 |
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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 | |