Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
13/09/2023 | Ordinary Shares | 40,000 | HKD 286,106 | HKD 7.330 | HKD 7.020 | 6,315,200 | 1.201 |
12/09/2023 | Ordinary Shares | 50,000 | HKD 355,724 | HKD 7.190 | HKD 7.000 | 6,275,200 | 1.194 |
11/09/2023 | Ordinary Shares | 40,000 | HKD 281,372 | HKD 7.200 | HKD 6.890 | 6,225,200 | 1.184 |
07/09/2023 | Ordinary Shares | 80,000 | HKD 576,182 | HKD 7.340 | HKD 7.150 | 6,185,200 | 1.177 |
06/09/2023 | Ordinary Shares | 80,000 | HKD 578,038 | HKD 7.290 | HKD 7.160 | 6,105,200 | 1.161 |
05/09/2023 | Ordinary Shares | 70,000 | HKD 511,294 | HKD 7.400 | HKD 7.210 | 6,025,200 | 1.146 |
04/09/2023 | Ordinary Shares | 115,000 | HKD 844,970 | HKD 7.530 | HKD 7.220 | 5,955,200 | 1.133 |
31/08/2023 | Ordinary Shares | 208,600 | HKD 1,571,558 | HKD 7.600 | HKD 7.470 | 5,840,200 | 1.111 |
30/08/2023 | Ordinary Shares | 100,000 | HKD 755,004 | HKD 7.700 | HKD 7.470 | 5,631,600 | 1.071 |
29/08/2023 | Ordinary Shares | 49,600 | HKD 362,888 | HKD 7.600 | HKD 7.070 | 5,531,600 | 1.052 |
28/08/2023 | Ordinary Shares | 139,400 | HKD 1,001,904 | HKD 7.780 | HKD 7.030 | 5,482,000 | 1.043 |
18/07/2023 | Ordinary Shares | 418,800 | HKD 3,466,928 | HKD 8.410 | HKD 8.170 | 5,342,600 | 1.016 |
14/07/2023 | Ordinary Shares | 200,000 | HKD 1,679,790 | HKD 8.440 | HKD 8.350 | 4,923,800 | 0.937 |
13/07/2023 | Ordinary Shares | 14,600 | HKD 122,050 | HKD 8.360 | HKD 8.350 | 4,723,800 | 0.899 |
12/07/2023 | Ordinary Shares | 190,000 | HKD 1,534,072 | HKD 8.390 | HKD 7.930 | 4,709,200 | 0.896 |
11/07/2023 | Ordinary Shares | 137,000 | HKD 1,078,810 | HKD 7.990 | HKD 7.740 | 4,519,200 | 0.860 |
10/07/2023 | Ordinary Shares | 134,600 | HKD 1,045,228 | HKD 8.010 | HKD 7.410 | 4,382,200 | 0.834 |
07/07/2023 | Ordinary Shares | 139,000 | HKD 1,070,670 | HKD 8.100 | HKD 7.510 | 4,247,600 | 0.808 |
06/07/2023 | Ordinary Shares | 295,000 | HKD 2,410,516 | HKD 8.680 | HKD 8.050 | 4,108,600 | 0.782 |
05/07/2023 | Ordinary Shares | 110,000 | HKD 947,624 | HKD 8.930 | HKD 8.480 | 3,813,600 | 0.725 |
04/07/2023 | Ordinary Shares | 74,800 | HKD 662,322 | HKD 9.030 | HKD 8.800 | 3,703,600 | 0.705 |
03/07/2023 | Ordinary Shares | 170,000 | HKD 1,522,704 | HKD 9.230 | HKD 8.770 | 3,628,800 | 0.690 |
30/06/2023 | Ordinary Shares | 209,800 | HKD 1,915,258 | HKD 9.400 | HKD 9.040 | 3,458,800 | 0.658 |
29/06/2023 | Ordinary Shares | 250,000 | HKD 2,341,904 | HKD 9.530 | HKD 9.150 | 3,249,000 | 0.618 |
28/06/2023 | Ordinary Shares | 115,000 | HKD 1,090,464 | HKD 9.560 | HKD 9.340 | 2,999,000 | 0.570 |
27/06/2023 | Ordinary Shares | 116,000 | HKD 1,077,280 | HKD 9.410 | HKD 9.130 | 2,884,000 | 0.549 |
26/06/2023 | Ordinary Shares | 131,000 | HKD 1,174,906 | HKD 9.040 | HKD 8.800 | 2,768,000 | 0.527 |
23/06/2023 | Ordinary Shares | 290,200 | HKD 2,576,890 | HKD 9.570 | HKD 8.770 | 2,637,000 | 0.502 |
21/06/2023 | Ordinary Shares | 277,000 | HKD 2,479,170 | HKD 9.220 | HKD 8.600 | 2,346,800 | 0.446 |
20/06/2023 | Ordinary Shares | 246,000 | HKD 2,268,656 | HKD 9.430 | HKD 9.050 | 2,069,800 | 0.394 |
19/06/2023 | Ordinary Shares | 196,000 | HKD 1,837,526 | HKD 9.460 | HKD 9.310 | 1,823,800 | 0.347 |
16/06/2023 | Ordinary Shares | 229,600 | HKD 2,166,686 | HKD 9.580 | HKD 9.350 | 1,627,800 | 0.310 |
15/06/2023 | Ordinary Shares | 110,000 | HKD 1,038,924 | HKD 9.580 | HKD 9.360 | 1,398,200 | 0.266 |
14/06/2023 | Ordinary Shares | 331,800 | HKD 3,081,738 | HKD 9.420 | HKD 9.230 | 1,288,200 | 0.245 |
13/06/2023 | Ordinary Shares | 150,600 | HKD 1,394,278 | HKD 9.380 | HKD 9.080 | 956,400 | 0.182 |
12/06/2023 | Ordinary Shares | 90,000 | HKD 833,862 | HKD 9.360 | HKD 9.170 | 805,800 | 0.153 |
09/06/2023 | Ordinary Shares | 150,000 | HKD 1,376,238 | HKD 9.260 | HKD 9.100 | 715,800 | 0.136 |
08/06/2023 | Ordinary Shares | 106,600 | HKD 972,706 | HKD 9.250 | HKD 8.980 | 565,800 | 0.108 |
07/06/2023 | Ordinary Shares | 145,800 | HKD 1,344,660 | HKD 9.350 | HKD 9.160 | 459,200 | 0.087 |
06/06/2023 | Ordinary Shares | 255,000 | HKD 2,336,652 | HKD 9.290 | HKD 8.990 | 313,400 | 0.060 |
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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 | |