Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
25/10/2024 | Ordinary Shares | 68,000 | HKD 86,142 | HKD 1.290 | HKD 1.250 | 7,214,000 | 0.731 |
24/10/2024 | Ordinary Shares | 218,000 | HKD 271,737 | HKD 1.300 | HKD 1.220 | 7,146,000 | 0.724 |
23/10/2024 | Ordinary Shares | 173,000 | HKD 220,696 | HKD 1.330 | HKD 1.250 | 6,928,000 | 0.702 |
22/10/2024 | Ordinary Shares | 193,000 | HKD 251,131 | HKD 1.350 | HKD 1.280 | 6,755,000 | 0.684 |
21/10/2024 | Ordinary Shares | 255,000 | HKD 333,642 | HKD 1.330 | HKD 1.290 | 6,562,000 | 0.665 |
18/10/2024 | Ordinary Shares | 213,000 | HKD 284,908 | HKD 1.410 | HKD 1.320 | 6,307,000 | 0.639 |
17/10/2024 | Ordinary Shares | 105,500 | HKD 144,651 | HKD 1.400 | HKD 1.350 | 6,094,000 | 0.617 |
16/10/2024 | Ordinary Shares | 104,000 | HKD 138,996 | HKD 1.380 | HKD 1.280 | 5,988,500 | 0.607 |
15/10/2024 | Ordinary Shares | 191,500 | HKD 249,773 | HKD 1.410 | HKD 1.270 | 5,884,500 | 0.596 |
14/10/2024 | Ordinary Shares | 47,500 | HKD 64,329 | HKD 1.380 | HKD 1.300 | 5,693,000 | 0.577 |
10/10/2024 | Ordinary Shares | 209,500 | HKD 292,650 | HKD 1.430 | HKD 1.340 | 5,645,500 | 0.572 |
09/10/2024 | Ordinary Shares | 195,500 | HKD 263,768 | HKD 1.410 | HKD 1.310 | 5,436,000 | 0.551 |
08/10/2024 | Ordinary Shares | 388,000 | HKD 531,094 | HKD 1.440 | HKD 1.320 | 5,240,500 | 0.531 |
07/10/2024 | Ordinary Shares | 56,500 | HKD 79,665 | HKD 1.410 | HKD 1.410 | 4,852,500 | 0.492 |
04/10/2024 | Ordinary Shares | 146,000 | HKD 199,961 | HKD 1.390 | HKD 1.280 | 4,796,000 | 0.486 |
03/10/2024 | Ordinary Shares | 392,500 | HKD 521,475 | HKD 1.400 | HKD 1.290 | 4,650,000 | 0.471 |
02/10/2024 | Ordinary Shares | 425,500 | HKD 581,233 | HKD 1.380 | HKD 1.330 | 4,257,500 | 0.431 |
30/09/2024 | Ordinary Shares | 1,045,000 | HKD 1,413,846 | HKD 1.380 | HKD 1.270 | 3,832,000 | 0.388 |
27/09/2024 | Ordinary Shares | 732,500 | HKD 973,551 | HKD 1.340 | HKD 1.250 | 2,787,000 | 0.282 |
26/09/2024 | Ordinary Shares | 138,000 | HKD 175,480 | HKD 1.310 | HKD 1.170 | 2,054,500 | 0.208 |
25/09/2024 | Ordinary Shares | 50,000 | HKD 64,500 | HKD 1.290 | HKD 1.290 | 1,916,500 | 0.194 |
23/09/2024 | Ordinary Shares | 500 | HKD 605 | HKD 1.210 | HKD 1.210 | 1,866,500 | 0.189 |
20/06/2024 | Ordinary Shares | 110,000 | HKD 172,260 | HKD 1.580 | HKD 1.550 | 1,866,000 | 0.189 |
19/06/2024 | Ordinary Shares | 436,500 | HKD 686,308 | HKD 1.610 | HKD 1.550 | 1,756,000 | 0.178 |
18/06/2024 | Ordinary Shares | 508,500 | HKD 799,311 | HKD 1.600 | HKD 1.550 | 1,319,500 | 0.134 |
17/06/2024 | Ordinary Shares | 296,000 | HKD 472,416 | HKD 1.650 | HKD 1.560 | 811,000 | 0.082 |
14/06/2024 | Ordinary Shares | 173,500 | HKD 277,964 | HKD 1.630 | HKD 1.570 | 515,000 | 0.052 |
13/06/2024 | Ordinary Shares | 48,500 | HKD 78,899 | HKD 1.650 | HKD 1.600 | 341,500 | 0.035 |
12/06/2024 | Ordinary Shares | 99,000 | HKD 159,657 | HKD 1.670 | HKD 1.580 | 293,000 | 0.030 |
11/06/2024 | Ordinary Shares | 44,000 | HKD 72,160 | HKD 1.660 | HKD 1.620 | 150,000 | 0.015 |
07/06/2024 | Ordinary Shares | 31,500 | HKD 51,124 | HKD 1.630 | HKD 1.590 | 150,000 | 0.015 |
06/06/2024 | Ordinary Shares | 56,500 | HKD 91,897 | HKD 1.640 | HKD 1.600 | 118,500 | 0.012 |
05/06/2024 | Ordinary Shares | 64,000 | HKD 102,752 | HKD 1.630 | HKD 1.570 | 62,000 | 0.006 |
04/06/2024 | Ordinary Shares | 20,500 | HKD 33,199 | HKD 1.640 | HKD 1.610 | 12,502,500 | 1.262 |
03/06/2024 | Ordinary Shares | 11,500 | HKD 18,689 | HKD 1.650 | HKD 1.600 | 12,482,000 | 1.260 |
31/05/2024 | Ordinary Shares | 118,500 | HKD 194,055 | HKD 1.650 | HKD 1.600 | 12,470,500 | 1.259 |
30/05/2024 | Ordinary Shares | 51,500 | HKD 82,745 | HKD 1.620 | HKD 1.590 | 12,352,000 | 1.247 |
29/05/2024 | Ordinary Shares | 19,500 | HKD 31,285 | HKD 1.640 | HKD 1.590 | 12,300,500 | 1.242 |
28/05/2024 | Ordinary Shares | 8,500 | HKD 13,700 | HKD 1.630 | HKD 1.600 | 12,281,000 | 1.240 |
27/05/2024 | Ordinary Shares | 52,500 | HKD 84,099 | HKD 1.610 | HKD 1.590 | 12,272,500 | 1.239 |
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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 | |