Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
10/05/2024 | Ordinary Shares | 231,500 | HKD 1,463,410 | HKD 6.321 | HKD 6.270 | 10,949,500 | 1.883 |
09/05/2024 | Ordinary Shares | 350,000 | HKD 2,252,314 | HKD 6.435 | HKD 6.320 | 10,718,000 | 1.843 |
08/05/2024 | Ordinary Shares | 393,500 | HKD 2,503,390 | HKD 6.362 | HKD 6.260 | 10,368,000 | 1.783 |
07/05/2024 | Ordinary Shares | 230,000 | HKD 1,460,600 | HKD 6.350 | HKD 6.170 | 9,974,500 | 1.715 |
06/05/2024 | Ordinary Shares | 194,000 | HKD 1,251,200 | HKD 6.450 | HKD 6.350 | 9,744,500 | 1.675 |
03/05/2024 | Ordinary Shares | 19,000 | HKD 123,049 | HKD 6.476 | HKD 6.440 | 9,550,500 | 1.642 |
02/05/2024 | Ordinary Shares | 11,500 | HKD 71,889 | HKD 6.251 | HKD 6.230 | 9,531,500 | 1.639 |
30/04/2024 | Ordinary Shares | 19,500 | HKD 119,340 | HKD 6.120 | -- | 9,520,000 | 1.637 |
25/04/2024 | Ordinary Shares | 400,000 | HKD 2,246,615 | HKD 5.616 | HKD 5.580 | 9,500,500 | 1.634 |
24/04/2024 | Ordinary Shares | 400,000 | HKD 2,197,595 | HKD 5.494 | HKD 5.420 | 9,100,500 | 1.565 |
23/04/2024 | Ordinary Shares | 380,000 | HKD 2,081,030 | HKD 5.476 | HKD 5.360 | 8,700,500 | 1.496 |
22/04/2024 | Ordinary Shares | 139,000 | HKD 761,630 | HKD 5.479 | HKD 5.400 | 8,320,500 | 1.431 |
19/04/2024 | Ordinary Shares | 200,000 | HKD 1,115,275 | HKD 5.576 | HKD 5.520 | 8,181,500 | 1.407 |
18/04/2024 | Ordinary Shares | 200,000 | HKD 1,129,340 | HKD 5.647 | HKD 5.490 | 7,981,500 | 1.372 |
17/04/2024 | Ordinary Shares | 200,000 | HKD 1,120,020 | HKD 5.600 | HKD 5.430 | 7,781,500 | 1.338 |
16/04/2024 | Ordinary Shares | 100,000 | HKD 558,690 | HKD 5.587 | HKD 5.430 | 7,581,500 | 1.304 |
15/04/2024 | Ordinary Shares | 360,000 | HKD 2,068,845 | HKD 5.747 | HKD 5.710 | 7,481,500 | 1.286 |
02/04/2024 | Ordinary Shares | 400,000 | HKD 2,479,435 | HKD 6.199 | HKD 6.040 | 4,721,500 | 0.812 |
28/03/2024 | Ordinary Shares | 350,000 | HKD 2,165,730 | HKD 6.188 | HKD 6.100 | 4,321,500 | 0.743 |
27/03/2024 | Ordinary Shares | 298,000 | HKD 1,803,480 | HKD 6.052 | HKD 5.930 | 3,971,500 | 0.683 |
26/03/2024 | Ordinary Shares | 274,000 | HKD 1,622,889 | HKD 5.923 | HKD 5.380 | 3,673,500 | 0.632 |
25/03/2024 | Ordinary Shares | 264,000 | HKD 1,542,320 | HKD 5.842 | HKD 5.800 | 3,399,500 | 0.585 |
22/03/2024 | Ordinary Shares | 252,000 | HKD 1,440,400 | HKD 5.716 | HKD 5.660 | 3,135,500 | 0.539 |
21/03/2024 | Ordinary Shares | 197,000 | HKD 1,113,320 | HKD 5.651 | HKD 5.590 | 2,883,500 | 0.496 |
20/03/2024 | Ordinary Shares | 223,000 | HKD 1,222,240 | HKD 5.481 | HKD 5.340 | 2,686,500 | 0.462 |
19/03/2024 | Ordinary Shares | 171,000 | HKD 926,515 | HKD 5.418 | HKD 5.350 | 2,463,500 | 0.424 |
18/03/2024 | Ordinary Shares | 210,000 | HKD 1,129,115 | HKD 5.377 | HKD 5.230 | 2,292,500 | 0.394 |
15/03/2024 | Ordinary Shares | 190,000 | HKD 1,007,810 | HKD 5.304 | HKD 5.250 | 2,082,500 | 0.358 |
14/03/2024 | Ordinary Shares | 136,000 | HKD 735,040 | HKD 5.405 | HKD 5.340 | 1,892,500 | 0.325 |
13/03/2024 | Ordinary Shares | 34,500 | HKD 186,255 | HKD 5.399 | HKD 5.380 | 1,756,500 | 0.302 |
12/03/2024 | Ordinary Shares | 342,000 | HKD 1,831,340 | HKD 5.355 | HKD 5.260 | 1,722,000 | 0.296 |
06/02/2024 | Ordinary Shares | 50,000 | HKD 285,160 | HKD 5.700 | HKD 5.450 | 1,380,000 | 0.237 |
05/02/2024 | Ordinary Shares | 80,000 | HKD 462,935 | HKD 5.790 | HKD 5.690 | 1,330,000 | 0.229 |
31/01/2024 | Ordinary Shares | 200,000 | HKD 1,196,980 | HKD 5.980 | HKD 5.910 | 1,250,000 | 0.215 |
30/01/2024 | Ordinary Shares | 80,000 | HKD 489,270 | HKD 6.120 | HKD 5.870 | 1,050,000 | 0.181 |
29/01/2024 | Ordinary Shares | 100,000 | HKD 626,655 | HKD 6.270 | HKD 6.110 | 970,000 | 0.167 |
26/01/2024 | Ordinary Shares | 50,000 | HKD 306,175 | HKD 6.120 | HKD 6.060 | 870,000 | 0.150 |
25/01/2024 | Ordinary Shares | 80,000 | HKD 498,730 | HKD 6.230 | HKD 6.170 | 820,000 | 0.141 |
24/01/2024 | Ordinary Shares | 100,000 | HKD 583,195 | HKD 5.830 | HKD 5.720 | 740,000 | 0.127 |
22/01/2024 | Ordinary Shares | 100,000 | HKD 618,465 | HKD 6.180 | HKD 6.070 | 640,000 | 0.110 |
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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 | |