Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
22/10/2024 | Ordinary Shares | 253,500 | HKD 859,365 | HKD 3.390 | HKD 3.340 | 392,500 | 0.070 |
18/10/2024 | Ordinary Shares | 139,000 | HKD 479,035 | HKD 3.446 | HKD 3.400 | 139,000 | 0.025 |
23/08/2024 | Ordinary Shares | 10,000 | HKD 39,100 | HKD 3.910 | HKD 3.900 | 17,561,000 | 3.019 |
22/08/2024 | Ordinary Shares | 10,000 | HKD 39,435 | HKD 3.944 | HKD 3.920 | 17,551,000 | 3.018 |
21/08/2024 | Ordinary Shares | 10,000 | HKD 38,400 | HKD 3.840 | HKD 3.820 | 17,541,000 | 3.016 |
19/08/2024 | Ordinary Shares | 10,000 | HKD 40,430 | HKD 4.043 | HKD 4.010 | 17,531,000 | 3.014 |
16/08/2024 | Ordinary Shares | 10,000 | HKD 40,465 | HKD 4.046 | HKD 4.020 | 17,521,000 | 3.013 |
15/08/2024 | Ordinary Shares | 10,000 | HKD 39,685 | HKD 3.968 | HKD 3.960 | 17,511,000 | 3.011 |
14/08/2024 | Ordinary Shares | 10,000 | HKD 38,585 | HKD 3.858 | HKD 3.810 | 17,501,000 | 3.009 |
13/08/2024 | Ordinary Shares | 10,000 | HKD 39,625 | HKD 3.962 | HKD 3.950 | 17,491,000 | 3.007 |
12/08/2024 | Ordinary Shares | 10,000 | HKD 39,925 | HKD 3.992 | HKD 3.970 | 17,481,000 | 3.006 |
09/08/2024 | Ordinary Shares | 10,000 | HKD 39,640 | HKD 3.964 | HKD 3.960 | 17,471,000 | 3.004 |
08/08/2024 | Ordinary Shares | 10,000 | HKD 39,205 | HKD 3.920 | HKD 3.910 | 17,461,000 | 3.002 |
07/08/2024 | Ordinary Shares | 10,000 | HKD 39,540 | HKD 3.954 | HKD 3.920 | 17,451,000 | 3.001 |
06/08/2024 | Ordinary Shares | 10,000 | HKD 38,795 | HKD 3.880 | HKD 3.870 | 17,441,000 | 2.999 |
05/08/2024 | Ordinary Shares | 10,000 | HKD 36,720 | HKD 3.672 | HKD 3.590 | 17,431,000 | 2.997 |
02/08/2024 | Ordinary Shares | 10,000 | HKD 39,225 | HKD 3.922 | HKD 3.900 | 17,421,000 | 2.995 |
01/08/2024 | Ordinary Shares | 10,000 | HKD 40,075 | HKD 4.008 | HKD 3.990 | 17,411,000 | 2.994 |
31/07/2024 | Ordinary Shares | 8,000 | HKD 33,095 | HKD 4.137 | HKD 4.080 | 17,401,000 | 2.992 |
30/07/2024 | Ordinary Shares | 10,000 | HKD 39,365 | HKD 3.936 | HKD 3.910 | 17,393,000 | 2.991 |
29/07/2024 | Ordinary Shares | 10,000 | HKD 39,920 | HKD 3.992 | HKD 3.980 | 17,383,000 | 2.989 |
26/07/2024 | Ordinary Shares | 10,000 | HKD 39,920 | HKD 3.992 | HKD 3.990 | 17,373,000 | 2.987 |
25/07/2024 | Ordinary Shares | 10,000 | HKD 39,825 | HKD 3.982 | HKD 3.960 | 17,363,000 | 2.985 |
12/07/2024 | Ordinary Shares | 110,000 | HKD 465,840 | HKD 4.235 | HKD 4.150 | 17,153,000 | 2.949 |
11/07/2024 | Ordinary Shares | 90,000 | HKD 387,720 | HKD 4.308 | HKD 4.260 | 17,043,000 | 2.930 |
10/07/2024 | Ordinary Shares | 250,000 | HKD 1,026,755 | HKD 4.107 | HKD 4.040 | 16,953,000 | 2.915 |
09/07/2024 | Ordinary Shares | 200,000 | HKD 817,995 | HKD 4.090 | HKD 4.010 | 16,703,000 | 2.872 |
08/07/2024 | Ordinary Shares | 400,000 | HKD 1,654,545 | HKD 4.136 | HKD 4.050 | 16,503,000 | 2.838 |
05/07/2024 | Ordinary Shares | 1,108,500 | HKD 4,948,395 | HKD 4.464 | HKD 4.310 | 16,103,000 | 2.769 |
04/07/2024 | Ordinary Shares | 291,000 | HKD 1,388,296 | HKD 4.771 | HKD 4.670 | 14,994,500 | 2.578 |
03/07/2024 | Ordinary Shares | 300,000 | HKD 1,501,590 | HKD 5.005 | HKD 4.910 | 14,703,500 | 2.528 |
02/07/2024 | Ordinary Shares | 382,000 | HKD 1,890,758 | HKD 4.950 | HKD 4.860 | 14,403,500 | 2.477 |
28/06/2024 | Ordinary Shares | 900,000 | HKD 4,565,985 | HKD 5.073 | HKD 4.960 | 14,021,500 | 2.411 |
27/06/2024 | Ordinary Shares | 400,000 | HKD 2,021,470 | HKD 5.054 | HKD 5.010 | 13,121,500 | 2.256 |
24/05/2024 | Ordinary Shares | 500,000 | HKD 3,092,500 | HKD 6.185 | HKD 6.160 | 12,721,500 | 2.187 |
23/05/2024 | Ordinary Shares | 161,500 | HKD 1,007,251 | HKD 6.237 | HKD 6.160 | 12,221,500 | 2.101 |
22/05/2024 | Ordinary Shares | 300,000 | HKD 1,872,115 | HKD 6.240 | HKD 6.220 | 12,060,000 | 2.074 |
21/05/2024 | Ordinary Shares | 171,000 | HKD 1,064,180 | HKD 6.223 | HKD 6.160 | 11,760,000 | 2.022 |
20/05/2024 | Ordinary Shares | 309,500 | HKD 1,953,445 | HKD 6.312 | HKD 6.280 | 11,589,000 | 1.993 |
17/05/2024 | Ordinary Shares | 330,000 | HKD 2,029,000 | HKD 6.148 | HKD 6.120 | 11,279,500 | 1.939 |
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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 | |