Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
26/09/2024 | Ordinary Shares | 21,500 | HKD 33,173 | HKD 1.540 | HKD 1.540 | 68,965,500 | 2.963 |
24/09/2024 | Ordinary Shares | 52,500 | HKD 78,441 | HKD 1.500 | HKD 1.470 | 68,944,000 | 2.962 |
23/09/2024 | Ordinary Shares | 1,369,500 | HKD 1,979,228 | HKD 1.460 | HKD 1.420 | 68,891,500 | 2.960 |
20/09/2024 | Ordinary Shares | 1,201,000 | HKD 1,763,384 | HKD 1.480 | HKD 1.460 | 67,522,000 | 2.901 |
19/09/2024 | Ordinary Shares | 2,693,000 | HKD 3,931,637 | HKD 1.470 | HKD 1.420 | 66,321,000 | 2.849 |
17/09/2024 | Ordinary Shares | 398,500 | HKD 566,697 | HKD 1.430 | HKD 1.410 | 63,628,000 | 2.734 |
16/09/2024 | Ordinary Shares | 778,500 | HKD 1,115,821 | HKD 1.440 | HKD 1.390 | 63,229,500 | 2.717 |
13/09/2024 | Ordinary Shares | 1,214,500 | HKD 1,740,374 | HKD 1.440 | HKD 1.420 | 62,451,000 | 2.683 |
12/09/2024 | Ordinary Shares | 932,000 | HKD 1,325,841 | HKD 1.430 | HKD 1.410 | 61,236,500 | 2.631 |
11/09/2024 | Ordinary Shares | 940,500 | HKD 1,337,745 | HKD 1.430 | HKD 1.390 | 60,304,500 | 2.591 |
10/09/2024 | Ordinary Shares | 1,390,500 | HKD 1,988,680 | HKD 1.430 | HKD 1.420 | 59,364,000 | 2.551 |
09/09/2024 | Ordinary Shares | 1,840,500 | HKD 2,662,507 | HKD 1.460 | HKD 1.420 | 57,973,500 | 2.491 |
05/09/2024 | Ordinary Shares | 492,000 | HKD 721,794 | HKD 1.470 | HKD 1.450 | 56,133,000 | 2.412 |
04/09/2024 | Ordinary Shares | 591,500 | HKD 867,469 | HKD 1.480 | HKD 1.440 | 55,641,000 | 2.391 |
03/09/2024 | Ordinary Shares | 707,000 | HKD 1,031,757 | HKD 1.470 | HKD 1.440 | 55,049,500 | 2.365 |
02/09/2024 | Ordinary Shares | 1,380,500 | HKD 2,007,158 | HKD 1.470 | HKD 1.440 | 54,342,500 | 2.335 |
30/08/2024 | Ordinary Shares | 1,007,000 | HKD 1,520,813 | HKD 1.530 | HKD 1.500 | 52,962,000 | 2.276 |
29/08/2024 | Ordinary Shares | 2,858,500 | HKD 4,250,583 | HKD 1.510 | HKD 1.410 | 51,955,000 | 2.232 |
28/08/2024 | Ordinary Shares | 2,141,500 | HKD 3,103,090 | HKD 1.500 | HKD 1.440 | 49,096,500 | 2.109 |
27/08/2024 | Ordinary Shares | 3,016,000 | HKD 4,437,647 | HKD 1.510 | HKD 1.430 | 46,955,000 | 2.017 |
26/08/2024 | Ordinary Shares | 970,000 | HKD 1,452,689 | HKD 1.500 | HKD 1.450 | 43,939,000 | 1.888 |
23/07/2024 | Ordinary Shares | 2,119,000 | HKD 3,640,086 | HKD 1.760 | HKD 1.700 | 42,969,000 | 1.846 |
22/07/2024 | Ordinary Shares | 1,655,500 | HKD 2,856,310 | HKD 1.740 | HKD 1.680 | 40,850,000 | 1.755 |
19/07/2024 | Ordinary Shares | 1,702,000 | HKD 2,935,345 | HKD 1.770 | HKD 1.700 | 39,194,500 | 1.684 |
18/07/2024 | Ordinary Shares | 1,077,500 | HKD 1,879,140 | HKD 1.760 | HKD 1.710 | 37,492,500 | 1.611 |
17/07/2024 | Ordinary Shares | 1,077,500 | HKD 1,872,986 | HKD 1.750 | HKD 1.710 | 36,415,000 | 1.565 |
16/07/2024 | Ordinary Shares | 1,382,000 | HKD 2,369,198 | HKD 1.760 | HKD 1.690 | 35,337,500 | 1.518 |
15/07/2024 | Ordinary Shares | 1,575,000 | HKD 2,735,725 | HKD 1.810 | HKD 1.720 | 33,955,500 | 1.459 |
12/07/2024 | Ordinary Shares | 2,077,500 | HKD 3,705,129 | HKD 1.800 | HKD 1.750 | 32,380,500 | -- |
11/07/2024 | Ordinary Shares | 763,000 | HKD 1,325,230 | HKD 1.750 | HKD 1.700 | 30,303,000 | 1.302 |
10/07/2024 | Ordinary Shares | 664,000 | HKD 1,133,522 | HKD 1.730 | HKD 1.690 | 29,540,000 | 1.269 |
09/07/2024 | Ordinary Shares | 1,193,500 | HKD 2,037,917 | HKD 1.730 | HKD 1.680 | 28,876,000 | 1.241 |
08/07/2024 | Ordinary Shares | 842,000 | HKD 1,442,702 | HKD 1.730 | HKD 1.700 | 27,682,500 | 1.189 |
05/07/2024 | Ordinary Shares | 312,000 | HKD 541,715 | HKD 1.740 | HKD 1.720 | 26,840,500 | 1.153 |
04/07/2024 | Ordinary Shares | 662,000 | HKD 1,154,980 | HKD 1.780 | HKD 1.730 | 26,528,500 | 1.140 |
03/07/2024 | Ordinary Shares | 1,571,500 | HKD 2,779,083 | HKD 1.780 | HKD 1.710 | 25,866,500 | 1.111 |
02/07/2024 | Ordinary Shares | 1,737,000 | HKD 2,975,520 | HKD 1.760 | HKD 1.690 | 24,295,000 | 1.044 |
28/06/2024 | Ordinary Shares | 923,500 | HKD 1,615,563 | HKD 1.780 | HKD 1.730 | 22,558,000 | 0.969 |
27/06/2024 | Ordinary Shares | 1,259,500 | HKD 2,219,511 | HKD 1.790 | HKD 1.750 | 21,634,500 | 0.930 |
26/06/2024 | Ordinary Shares | 543,500 | HKD 962,883 | HKD 1.780 | HKD 1.740 | 20,375,000 | 0.875 |
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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 | |