Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
22/02/2024 | Ordinary Shares | 120,000 | HKD 1,417,950 | HKD 11.960 | HKD 11.560 | 15,076,500 | 2.999 |
20/02/2024 | Ordinary Shares | 17,500 | HKD 201,980 | HKD 11.600 | HKD 11.300 | 14,956,500 | 2.975 |
19/02/2024 | Ordinary Shares | 39,500 | HKD 450,760 | HKD 11.580 | HKD 11.340 | 14,939,000 | 2.972 |
27/12/2023 | Ordinary Shares | 406,000 | HKD 5,258,030 | HKD 13.080 | HKD 12.900 | 14,899,500 | 2.964 |
22/12/2023 | Ordinary Shares | 390,000 | HKD 4,938,600 | HKD 12.700 | HKD 12.640 | 14,493,500 | 2.883 |
18/12/2023 | Ordinary Shares | 530,000 | HKD 6,720,140 | HKD 12.740 | HKD 12.520 | 14,103,500 | 2.806 |
11/12/2023 | Ordinary Shares | 234,000 | HKD 3,030,090 | HKD 12.980 | HKD 12.900 | 13,573,500 | 2.700 |
04/12/2023 | Ordinary Shares | 220,000 | HKD 2,959,960 | HKD 13.500 | HKD 13.400 | 13,339,500 | 2.654 |
27/11/2023 | Ordinary Shares | 230,000 | HKD 2,969,260 | HKD 12.940 | HKD 12.900 | 13,119,500 | 2.610 |
20/11/2023 | Ordinary Shares | 300,000 | HKD 3,888,250 | HKD 12.980 | HKD 12.940 | 12,889,500 | 2.564 |
16/11/2023 | Ordinary Shares | 75,000 | HKD 959,590 | HKD 12.820 | HKD 12.760 | 12,589,500 | 2.505 |
14/11/2023 | Ordinary Shares | 300,000 | HKD 3,682,900 | HKD 12.280 | HKD 12.260 | 12,514,500 | 2.490 |
10/11/2023 | Ordinary Shares | 300,000 | HKD 3,440,370 | HKD 11.480 | HKD 11.420 | 12,214,500 | 2.430 |
02/11/2023 | Ordinary Shares | 300,000 | HKD 2,920,775 | HKD 9.760 | HKD 9.710 | 11,914,500 | 2.370 |
31/10/2023 | Ordinary Shares | 300,000 | HKD 2,953,925 | HKD 9.860 | HKD 9.840 | 11,614,500 | 2.311 |
27/10/2023 | Ordinary Shares | 300,000 | HKD 3,057,800 | HKD 10.260 | HKD 10.180 | 11,314,500 | 2.251 |
25/10/2023 | Ordinary Shares | 300,000 | HKD 2,958,675 | HKD 9.870 | HKD 9.840 | 11,014,500 | 2.191 |
20/10/2023 | Ordinary Shares | 90,500 | HKD 895,545 | HKD 9.900 | HKD 9.890 | 10,714,500 | 2.132 |
18/10/2023 | Ordinary Shares | 300,000 | HKD 3,012,000 | HKD 10.040 | -- | 10,624,000 | 2.113 |
16/10/2023 | Ordinary Shares | 300,000 | HKD 2,969,590 | HKD 9.930 | HKD 9.880 | 10,324,000 | 2.054 |
12/10/2023 | Ordinary Shares | 300,000 | HKD 3,134,760 | HKD 10.480 | HKD 10.420 | 10,024,000 | 1.994 |
29/09/2023 | Ordinary Shares | 140,500 | HKD 1,407,970 | HKD 10.040 | HKD 10.020 | 9,724,000 | 1.934 |
27/09/2023 | Ordinary Shares | 300,000 | HKD 2,883,455 | HKD 9.630 | HKD 9.600 | 9,583,500 | 1.907 |
25/09/2023 | Ordinary Shares | 300,000 | HKD 2,876,990 | HKD 9.600 | HKD 9.580 | 9,283,500 | 1.847 |
21/09/2023 | Ordinary Shares | 300,000 | HKD 2,856,445 | HKD 9.540 | HKD 9.510 | 8,983,500 | 1.787 |
18/09/2023 | Ordinary Shares | 213,000 | HKD 2,071,835 | HKD 9.740 | HKD 9.700 | 8,683,500 | 1.727 |
14/09/2023 | Ordinary Shares | 300,000 | HKD 2,938,230 | HKD 9.800 | HKD 9.790 | 8,470,500 | 1.685 |
12/09/2023 | Ordinary Shares | 500,000 | HKD 4,958,620 | HKD 10.000 | HKD 9.860 | 8,170,500 | 1.625 |
07/09/2023 | Ordinary Shares | 140,000 | HKD 1,392,980 | HKD 9.970 | HKD 9.940 | 7,670,500 | 1.526 |
05/09/2023 | Ordinary Shares | 300,000 | HKD 2,995,400 | HKD 10.020 | HKD 9.960 | 7,530,500 | 1.498 |
30/08/2023 | Ordinary Shares | 300,500 | HKD 2,928,565 | HKD 9.800 | HKD 9.710 | 7,230,500 | 1.438 |
28/08/2023 | Ordinary Shares | 310,000 | HKD 2,989,085 | HKD 9.740 | HKD 9.590 | 6,930,000 | 1.379 |
21/07/2023 | Ordinary Shares | 105,000 | HKD 970,275 | HKD 9.340 | HKD 9.150 | 6,620,000 | 1.317 |
20/07/2023 | Ordinary Shares | 205,000 | HKD 1,908,120 | HKD 9.400 | HKD 9.210 | 6,515,000 | 1.296 |
19/07/2023 | Ordinary Shares | 109,500 | HKD 992,440 | HKD 9.300 | HKD 8.970 | 6,310,000 | 1.255 |
18/07/2023 | Ordinary Shares | 105,000 | HKD 975,410 | HKD 9.350 | HKD 9.210 | 6,200,500 | 1.234 |
14/06/2023 | Ordinary Shares | 403,000 | HKD 4,043,260 | HKD 10.060 | HKD 10.020 | 6,095,500 | 1.213 |
13/06/2023 | Ordinary Shares | 225,000 | HKD 2,235,255 | HKD 9.940 | HKD 9.930 | 5,692,500 | 1.132 |
02/06/2023 | Ordinary Shares | 509,500 | HKD 5,049,930 | HKD 10.000 | HKD 9.760 | 5,467,500 | 1.088 |
01/06/2023 | Ordinary Shares | 611,000 | HKD 5,871,450 | HKD 9.760 | HKD 9.460 | 4,958,000 | 0.986 |
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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 | |