Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
24/05/2024 | Ordinary Shares | 272,500 | HKD 421,775 | HKD 1.620 | HKD 1.520 | 12,220,000 | 1.234 |
23/05/2024 | Ordinary Shares | 11,500 | HKD 18,625 | HKD 1.630 | HKD 1.610 | 11,947,500 | 1.206 |
22/05/2024 | Ordinary Shares | 34,500 | HKD 56,214 | HKD 1.640 | HKD 1.610 | 11,936,000 | 1.205 |
21/05/2024 | Ordinary Shares | 158,500 | HKD 257,673 | HKD 1.670 | HKD 1.590 | 11,901,500 | 1.202 |
20/05/2024 | Ordinary Shares | 30,500 | HKD 50,559 | HKD 1.660 | HKD 1.650 | 11,743,000 | 1.186 |
17/05/2024 | Ordinary Shares | 242,500 | HKD 395,735 | HKD 1.650 | HKD 1.610 | 11,712,500 | 1.183 |
16/05/2024 | Ordinary Shares | 60,500 | HKD 98,663 | HKD 1.640 | HKD 1.600 | 11,470,000 | 1.158 |
14/05/2024 | Ordinary Shares | 75,000 | HKD 121,837 | HKD 1.630 | HKD 1.590 | 11,409,500 | 1.152 |
13/05/2024 | Ordinary Shares | 497,000 | HKD 798,877 | HKD 1.620 | HKD 1.580 | 11,334,500 | 1.144 |
10/05/2024 | Ordinary Shares | 111,000 | HKD 171,916 | HKD 1.590 | HKD 1.530 | 10,837,500 | 1.094 |
09/05/2024 | Ordinary Shares | 84,000 | HKD 131,367 | HKD 1.590 | HKD 1.530 | 10,726,500 | 1.083 |
08/05/2024 | Ordinary Shares | 23,500 | HKD 37,484 | HKD 1.610 | HKD 1.580 | 10,642,500 | 1.074 |
07/05/2024 | Ordinary Shares | 493,000 | HKD 798,610 | HKD 1.620 | HKD 1.590 | 10,619,000 | 1.072 |
06/05/2024 | Ordinary Shares | 32,500 | HKD 51,034 | HKD 1.580 | HKD 1.550 | 10,126,000 | 1.022 |
03/05/2024 | Ordinary Shares | 305,500 | HKD 487,486 | HKD 1.620 | HKD 1.530 | 10,093,500 | 1.019 |
02/05/2024 | Ordinary Shares | 194,000 | HKD 303,222 | HKD 1.580 | HKD 1.540 | 9,788,000 | 0.988 |
30/04/2024 | Ordinary Shares | 487,000 | HKD 748,226 | HKD 1.600 | HKD 1.490 | 9,594,000 | 0.969 |
26/04/2024 | Ordinary Shares | 41,500 | HKD 65,881 | HKD 1.600 | HKD 1.570 | 9,107,000 | 0.919 |
25/04/2024 | Ordinary Shares | 6,500 | HKD 10,125 | HKD 1.560 | HKD 1.540 | 9,065,500 | 0.915 |
24/04/2024 | Ordinary Shares | 41,000 | HKD 64,058 | HKD 1.580 | HKD 1.540 | 9,059,000 | 0.915 |
23/04/2024 | Ordinary Shares | 50,500 | HKD 77,608 | HKD 1.540 | HKD 1.520 | 9,018,000 | 0.910 |
22/04/2024 | Ordinary Shares | 112,500 | HKD 171,810 | HKD 1.550 | HKD 1.500 | 8,967,500 | 0.905 |
19/04/2024 | Ordinary Shares | 239,500 | HKD 368,901 | HKD 1.550 | HKD 1.510 | 8,855,000 | 0.894 |
18/04/2024 | Ordinary Shares | 19,000 | HKD 29,370 | HKD 1.550 | HKD 1.530 | 8,615,500 | 0.870 |
17/04/2024 | Ordinary Shares | 445,000 | HKD 680,494 | HKD 1.560 | HKD 1.510 | 8,596,500 | 0.868 |
16/04/2024 | Ordinary Shares | 125,500 | HKD 191,061 | HKD 1.540 | HKD 1.510 | 8,151,500 | 0.823 |
15/04/2024 | Ordinary Shares | 36,500 | HKD 55,815 | HKD 1.540 | HKD 1.510 | 8,026,000 | 0.810 |
12/04/2024 | Ordinary Shares | 197,500 | HKD 299,252 | HKD 1.530 | HKD 1.510 | 7,989,500 | 0.807 |
11/04/2024 | Ordinary Shares | 65,000 | HKD 98,832 | HKD 1.530 | HKD 1.510 | 7,792,000 | 0.787 |
10/04/2024 | Ordinary Shares | 151,500 | HKD 228,204 | HKD 1.520 | HKD 1.480 | 7,727,000 | 0.780 |
09/04/2024 | Ordinary Shares | 38,500 | HKD 57,345 | HKD 1.510 | HKD 1.460 | 7,575,500 | 0.765 |
08/04/2024 | Ordinary Shares | 99,000 | HKD 144,945 | HKD 1.490 | HKD 1.440 | 7,537,000 | 0.761 |
05/04/2024 | Ordinary Shares | 11,000 | HKD 16,044 | HKD 1.480 | HKD 1.440 | 7,438,000 | 0.751 |
03/04/2024 | Ordinary Shares | 12,500 | HKD 18,440 | HKD 1.490 | HKD 1.450 | 7,427,000 | 0.750 |
02/04/2024 | Ordinary Shares | 37,000 | HKD 54,545 | HKD 1.490 | HKD 1.450 | 7,414,500 | 0.749 |
28/03/2024 | Ordinary Shares | 120,500 | HKD 177,135 | HKD 1.480 | HKD 1.430 | 7,377,500 | 0.745 |
26/01/2024 | Ordinary Shares | 91,500 | HKD 142,831 | HKD 1.660 | HKD 1.520 | 7,257,000 | 0.733 |
25/01/2024 | Ordinary Shares | 141,500 | HKD 223,456 | HKD 1.630 | HKD 1.510 | 7,165,500 | 0.723 |
24/01/2024 | Ordinary Shares | 75,000 | HKD 121,087 | HKD 1.650 | HKD 1.570 | 7,024,000 | 0.709 |
23/01/2024 | Ordinary Shares | 42,500 | HKD 66,414 | HKD 1.620 | HKD 1.520 | 6,949,000 | 0.702 |
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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 | |