Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
30/10/2024 | Others | 400,500 | HKD 3,987,470 | HKD 10.120 | HKD 9.890 | 13,092,000 | 2.666 |
24/10/2024 | Others | 624,000 | HKD 5,982,775 | HKD 9.670 | HKD 9.540 | 12,691,500 | 2.585 |
23/10/2024 | Others | 201,000 | HKD 1,957,965 | HKD 9.850 | HKD 9.600 | 12,067,500 | 2.458 |
22/10/2024 | Others | 205,000 | HKD 1,989,775 | HKD 9.790 | HKD 9.620 | 11,866,500 | 2.417 |
16/10/2024 | Others | 389,000 | HKD 3,663,320 | HKD 9.620 | HKD 9.290 | 11,661,500 | 2.375 |
15/10/2024 | Others | 620,500 | HKD 5,922,380 | HKD 9.850 | HKD 9.350 | 11,272,500 | 2.296 |
14/10/2024 | Others | 603,500 | HKD 5,900,860 | HKD 9.950 | HKD 9.420 | 10,652,000 | 2.169 |
10/10/2024 | Others | 2,000 | HKD 19,935 | HKD 9.980 | HKD 9.960 | 10,048,500 | 2.046 |
09/10/2024 | Others | 713,500 | HKD 7,070,245 | HKD 10.080 | HKD 9.700 | 10,046,500 | 2.046 |
08/10/2024 | Others | 845,000 | HKD 8,894,490 | HKD 11.000 | HKD 10.180 | 9,333,000 | 1.901 |
23/09/2024 | Others | 371,500 | HKD 2,990,240 | HKD 8.090 | HKD 7.960 | 8,488,000 | 1.729 |
20/09/2024 | Others | 373,000 | HKD 2,991,785 | HKD 8.090 | HKD 7.940 | 8,116,500 | 1.653 |
19/09/2024 | Others | 124,000 | HKD 998,180 | HKD 8.070 | HKD 8.000 | 7,743,500 | 1.577 |
17/09/2024 | Others | 123,000 | HKD 997,190 | HKD 8.150 | HKD 8.000 | 7,619,500 | 1.552 |
16/09/2024 | Others | 246,500 | HKD 1,991,635 | HKD 8.200 | HKD 7.900 | 7,496,500 | 1.527 |
13/09/2024 | Others | 435,000 | HKD 3,483,430 | HKD 8.070 | HKD 7.920 | 7,250,000 | 1.476 |
12/09/2024 | Others | 309,000 | HKD 2,475,375 | HKD 8.070 | HKD 7.900 | 6,815,000 | 1.388 |
11/09/2024 | Others | 501,000 | HKD 3,995,130 | HKD 8.070 | HKD 7.820 | 6,506,000 | 1.325 |
10/09/2024 | Others | 124,500 | HKD 994,370 | HKD 8.030 | HKD 7.920 | 6,005,000 | 1.223 |
09/09/2024 | Others | 250,500 | HKD 1,994,340 | HKD 8.010 | HKD 7.900 | 5,880,500 | 1.198 |
04/09/2024 | Others | 248,000 | HKD 1,991,030 | HKD 8.140 | HKD 7.920 | 5,630,000 | 1.147 |
03/09/2024 | Others | 494,000 | HKD 3,994,535 | HKD 8.190 | HKD 7.980 | 5,382,000 | 1.096 |
02/09/2024 | Others | 720,500 | HKD 5,781,845 | HKD 8.320 | HKD 7.850 | 4,888,000 | 0.995 |
30/08/2024 | Others | 1,678,500 | HKD 13,499,265 | HKD 8.390 | HKD 7.810 | 4,167,500 | 0.849 |
23/07/2024 | Others | 107,000 | HKD 993,455 | HKD 9.330 | HKD 9.180 | 2,489,000 | 0.507 |
22/07/2024 | Others | 323,000 | HKD 2,987,370 | HKD 9.390 | HKD 9.080 | 2,382,000 | 0.485 |
19/07/2024 | Others | 329,000 | HKD 2,996,015 | HKD 9.150 | HKD 9.040 | 2,059,000 | 0.419 |
18/07/2024 | Others | 107,000 | HKD 989,560 | HKD 9.300 | HKD 9.210 | 1,730,000 | 0.352 |
17/07/2024 | Others | 107,000 | HKD 997,095 | HKD 9.400 | HKD 9.240 | 1,623,000 | 0.331 |
16/07/2024 | Others | 160,000 | HKD 1,480,530 | HKD 9.390 | HKD 9.180 | 1,516,000 | 0.309 |
15/07/2024 | Others | 105,000 | HKD 975,990 | HKD 9.420 | HKD 9.180 | 1,356,000 | 0.276 |
12/07/2024 | Others | 105,000 | HKD 985,275 | HKD 9.460 | HKD 9.320 | 1,251,000 | 0.255 |
11/07/2024 | Others | 105,000 | HKD 973,300 | HKD 9.330 | HKD 9.150 | 1,146,000 | 0.233 |
10/07/2024 | Others | 95,000 | HKD 872,785 | HKD 9.260 | HKD 9.090 | 1,041,000 | 0.212 |
09/07/2024 | Others | 219,000 | HKD 1,996,370 | HKD 9.340 | HKD 8.890 | 946,000 | 0.193 |
04/07/2024 | Others | 107,500 | HKD 997,125 | HKD 9.340 | HKD 9.190 | 727,000 | 0.148 |
03/07/2024 | Others | 108,500 | HKD 997,935 | HKD 9.340 | HKD 9.070 | 619,500 | 0.126 |
28/06/2024 | Others | 72,500 | HKD 658,330 | HKD 9.160 | HKD 9.010 | 511,000 | 0.104 |
27/06/2024 | Others | 110,000 | HKD 999,990 | HKD 9.240 | HKD 9.040 | 438,500 | 0.089 |
26/06/2024 | Others | 108,500 | HKD 998,670 | HKD 9.260 | HKD 9.130 | 328,500 | 0.067 |
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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 | |