Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
19/12/2024 | Ordinary Shares | 1,660,000 | HKD 2,792,560 | HKD 1.690 | HKD 1.660 | 108,895,500 | 4.679 |
18/12/2024 | Ordinary Shares | 1,071,500 | HKD 1,822,515 | HKD 1.710 | HKD 1.670 | 107,235,500 | 4.607 |
17/12/2024 | Ordinary Shares | 1,483,500 | HKD 2,506,045 | HKD 1.690 | HKD 1.680 | 106,164,000 | 4.561 |
16/12/2024 | Ordinary Shares | 1,609,000 | HKD 2,761,896 | HKD 1.740 | HKD 1.690 | 104,680,500 | 4.498 |
13/12/2024 | Ordinary Shares | 245,000 | HKD 427,816 | HKD 1.750 | HKD 1.740 | 103,071,500 | 4.428 |
11/12/2024 | Ordinary Shares | 1,029,500 | HKD 1,798,523 | HKD 1.770 | HKD 1.740 | 102,826,500 | 4.418 |
10/12/2024 | Ordinary Shares | 1,959,500 | HKD 3,390,632 | HKD 1.740 | HKD 1.710 | 101,797,000 | 4.374 |
09/12/2024 | Ordinary Shares | 354,500 | HKD 621,757 | HKD 1.770 | HKD 1.700 | 99,837,500 | 4.289 |
06/12/2024 | Ordinary Shares | 9,000 | HKD 15,405 | HKD 1.720 | HKD 1.710 | 99,483,000 | 4.274 |
05/12/2024 | Ordinary Shares | 733,500 | HKD 1,239,270 | HKD 1.700 | HKD 1.670 | 99,474,000 | 4.274 |
04/12/2024 | Ordinary Shares | 571,000 | HKD 977,735 | HKD 1.710 | HKD 1.700 | 98,740,500 | 4.242 |
03/12/2024 | Ordinary Shares | 1,142,500 | HKD 1,966,859 | HKD 1.730 | HKD 1.710 | 98,169,500 | 4.218 |
29/11/2024 | Ordinary Shares | 688,000 | HKD 1,166,310 | HKD 1.700 | HKD 1.680 | 97,027,000 | 4.169 |
28/11/2024 | Ordinary Shares | 1,305,500 | HKD 2,180,295 | HKD 1.680 | HKD 1.660 | 96,339,000 | 4.139 |
27/11/2024 | Ordinary Shares | 956,500 | HKD 1,600,125 | HKD 1.680 | HKD 1.640 | 95,033,500 | 4.083 |
26/11/2024 | Ordinary Shares | 1,440,500 | HKD 2,326,440 | HKD 1.640 | HKD 1.600 | 94,077,000 | 4.042 |
25/11/2024 | Ordinary Shares | 800,000 | HKD 1,273,750 | HKD 1.610 | HKD 1.590 | 92,636,500 | 3.980 |
22/11/2024 | Ordinary Shares | 1,818,000 | HKD 2,933,408 | HKD 1.630 | HKD 1.600 | 91,836,500 | 3.946 |
21/11/2024 | Ordinary Shares | 490,000 | HKD 820,726 | HKD 1.680 | HKD 1.650 | 90,018,500 | 3.868 |
20/11/2024 | Ordinary Shares | 595,000 | HKD 995,225 | HKD 1.680 | HKD 1.660 | 89,528,500 | 3.847 |
19/11/2024 | Ordinary Shares | 598,500 | HKD 992,504 | HKD 1.660 | HKD 1.620 | 88,933,500 | 3.821 |
18/11/2024 | Ordinary Shares | 598,500 | HKD 988,846 | HKD 1.660 | HKD 1.640 | 88,335,000 | 3.795 |
15/11/2024 | Ordinary Shares | 588,000 | HKD 986,109 | HKD 1.700 | HKD 1.670 | 87,736,500 | 3.770 |
14/11/2024 | Ordinary Shares | 481,500 | HKD 806,151 | HKD 1.680 | HKD 1.670 | 87,148,500 | 3.744 |
13/11/2024 | Ordinary Shares | 1,123,500 | HKD 1,912,199 | HKD 1.710 | HKD 1.660 | 86,667,000 | 3.724 |
12/11/2024 | Ordinary Shares | 1,104,500 | HKD 1,872,558 | HKD 1.720 | HKD 1.670 | 85,543,500 | 3.675 |
11/11/2024 | Ordinary Shares | 1,129,500 | HKD 1,954,549 | HKD 1.740 | HKD 1.690 | 84,439,000 | 3.628 |
06/11/2024 | Ordinary Shares | 241,500 | HKD 402,661 | HKD 1.670 | HKD 1.650 | 83,309,500 | 3.579 |
05/11/2024 | Ordinary Shares | 312,000 | HKD 513,676 | HKD 1.650 | HKD 1.630 | 83,068,000 | 3.569 |
04/11/2024 | Ordinary Shares | 613,000 | HKD 985,966 | HKD 1.620 | HKD 1.590 | 82,756,000 | 3.556 |
01/11/2024 | Ordinary Shares | 650,000 | HKD 1,020,600 | HKD 1.570 | HKD 1.560 | 82,143,000 | 3.529 |
31/10/2024 | Ordinary Shares | 1,234,500 | HKD 1,929,573 | HKD 1.570 | HKD 1.550 | 81,493,000 | 3.501 |
30/10/2024 | Ordinary Shares | 1,234,500 | HKD 1,965,442 | HKD 1.620 | HKD 1.570 | 80,258,500 | 3.448 |
24/10/2024 | Ordinary Shares | 1,104,000 | HKD 1,786,653 | HKD 1.630 | HKD 1.600 | 79,024,000 | 3.395 |
21/10/2024 | Ordinary Shares | 362,000 | HKD 590,411 | HKD 1.640 | HKD 1.620 | 77,920,000 | 3.348 |
17/10/2024 | Ordinary Shares | 912,000 | HKD 1,458,113 | HKD 1.600 | HKD 1.580 | 77,558,000 | 3.332 |
15/10/2024 | Ordinary Shares | 1,666,500 | HKD 2,787,633 | HKD 1.720 | HKD 1.650 | 76,646,000 | 3.293 |
14/10/2024 | Ordinary Shares | 1,266,500 | HKD 2,249,229 | HKD 1.780 | HKD 1.750 | 74,979,500 | 3.221 |
09/10/2024 | Ordinary Shares | 2,222,000 | HKD 3,870,674 | HKD 1.760 | HKD 1.710 | 73,713,000 | 3.167 |
08/10/2024 | Ordinary Shares | 2,525,500 | HKD 4,757,414 | HKD 1.970 | HKD 1.800 | 71,491,000 | 3.072 |
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Remark: | Real time quote last updated: 20/12/2024 17:59 |
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 | |