Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
21/07/2023 | Ordinary Shares | 23,800 | HKD 310,540 | HKD 13.100 | HKD 12.920 | 3,281,000 | 0.075 |
20/07/2023 | Ordinary Shares | 220,000 | HKD 2,817,430 | HKD 12.960 | HKD 12.560 | 3,257,200 | 0.074 |
19/07/2023 | Ordinary Shares | 76,200 | HKD 978,720 | HKD 13.000 | HKD 12.760 | 3,037,200 | 0.069 |
18/07/2023 | Ordinary Shares | 250,000 | HKD 3,232,200 | HKD 13.060 | HKD 12.820 | 2,961,000 | 0.068 |
12/07/2023 | Ordinary Shares | 46,600 | HKD 594,513 | HKD 12.800 | HKD 12.680 | 2,711,000 | 0.062 |
11/07/2023 | Ordinary Shares | 65,800 | HKD 839,989 | HKD 12.800 | HKD 12.700 | 2,664,400 | 0.061 |
10/07/2023 | Ordinary Shares | 170,600 | HKD 2,164,402 | HKD 12.800 | HKD 12.440 | 2,598,600 | 0.059 |
07/07/2023 | Ordinary Shares | 450,000 | HKD 5,678,460 | HKD 13.040 | HKD 12.540 | 2,428,000 | 0.055 |
06/07/2023 | Ordinary Shares | 462,800 | HKD 6,067,076 | HKD 13.140 | HKD 13.000 | 1,978,000 | 0.045 |
05/07/2023 | Ordinary Shares | 11,800 | HKD 155,052 | HKD 13.140 | -- | 1,515,200 | 0.035 |
04/07/2023 | Ordinary Shares | 15,200 | HKD 198,519 | HKD 13.140 | HKD 12.940 | 1,503,400 | 0.034 |
03/07/2023 | Ordinary Shares | 350,000 | HKD 4,500,300 | HKD 13.140 | HKD 12.600 | 1,488,200 | 0.034 |
30/06/2023 | Ordinary Shares | 50,000 | HKD 671,890 | HKD 13.440 | HKD 13.420 | 1,138,200 | 0.026 |
28/06/2023 | Ordinary Shares | 26,400 | HKD 354,280 | HKD 13.440 | HKD 13.360 | 1,088,200 | 0.025 |
27/06/2023 | Ordinary Shares | 200 | HKD 2,600 | HKD 13.000 | -- | 1,061,800 | 0.024 |
26/06/2023 | Ordinary Shares | 100,000 | HKD 1,297,380 | HKD 13.000 | HKD 12.900 | 1,061,600 | 0.024 |
23/06/2023 | Ordinary Shares | 250,000 | HKD 3,285,225 | HKD 13.500 | HKD 13.040 | 961,600 | 0.022 |
21/06/2023 | Ordinary Shares | 200,000 | HKD 2,740,400 | HKD 13.800 | HKD 13.440 | 711,600 | 0.016 |
20/06/2023 | Ordinary Shares | 500,000 | HKD 6,904,450 | HKD 14.100 | HKD 13.600 | 511,600 | 0.012 |
13/06/2023 | Ordinary Shares | 10,000 | HKD 138,000 | HKD 13.800 | -- | 11,600 | 0.000 |
08/06/2023 | Ordinary Shares | 1,600 | HKD 20,992 | HKD 13.120 | -- | 1,600 | 0.000 |
02/06/2023 | Ordinary Shares | 1,000 | HKD 11,760 | HKD 11.760 | -- | 101,589,400 | 2.271 |
01/06/2023 | Ordinary Shares | 400,000 | HKD 4,641,080 | HKD 11.860 | HKD 11.280 | 101,588,400 | 2.271 |
31/05/2023 | Ordinary Shares | 1,000,000 | HKD 11,492,800 | HKD 11.980 | HKD 11.060 | 101,188,400 | 2.262 |
30/05/2023 | Ordinary Shares | 450,000 | HKD 5,235,030 | HKD 11.840 | HKD 11.480 | 100,188,400 | 2.240 |
29/05/2023 | Ordinary Shares | 400,000 | HKD 4,700,400 | HKD 11.800 | HKD 11.520 | 99,738,400 | 2.230 |
25/05/2023 | Ordinary Shares | 1,200,000 | HKD 13,691,520 | HKD 11.860 | HKD 11.260 | 99,338,400 | 2.221 |
24/05/2023 | Ordinary Shares | 600,000 | HKD 7,122,720 | HKD 11.980 | HKD 11.800 | 98,138,400 | 2.194 |
23/05/2023 | Ordinary Shares | 450,000 | HKD 5,323,095 | HKD 11.900 | HKD 11.600 | 97,538,400 | 2.181 |
22/05/2023 | Ordinary Shares | 400,000 | HKD 4,713,440 | HKD 11.880 | HKD 11.600 | 97,088,400 | 2.171 |
19/05/2023 | Ordinary Shares | 850,000 | HKD 9,857,960 | HKD 11.720 | HKD 11.460 | 96,688,400 | 2.162 |
18/05/2023 | Ordinary Shares | 750,000 | HKD 8,725,125 | HKD 11.860 | HKD 11.460 | 95,838,400 | 2.143 |
17/05/2023 | Ordinary Shares | 750,000 | HKD 8,493,750 | HKD 11.520 | HKD 10.940 | 95,088,400 | 2.126 |
16/05/2023 | Ordinary Shares | 1,200,000 | HKD 13,628,640 | HKD 11.760 | HKD 11.180 | 94,338,400 | 2.109 |
15/05/2023 | Ordinary Shares | 625,000 | HKD 7,305,250 | HKD 11.800 | HKD 11.540 | 93,138,400 | 2.082 |
12/05/2023 | Ordinary Shares | 653,800 | HKD 7,810,687 | HKD 12.280 | HKD 11.780 | 92,513,400 | 2.068 |
11/05/2023 | Ordinary Shares | 400,000 | HKD 4,893,880 | HKD 12.380 | HKD 11.960 | 91,859,600 | 2.054 |
10/05/2023 | Ordinary Shares | 600,000 | HKD 7,156,200 | HKD 12.600 | HKD 11.620 | 91,459,600 | 2.045 |
09/05/2023 | Ordinary Shares | 625,000 | HKD 7,542,875 | HKD 12.280 | HKD 11.940 | 90,859,600 | 2.031 |
08/05/2023 | Ordinary Shares | 500,000 | HKD 6,103,300 | HKD 12.400 | HKD 12.040 | 90,234,600 | 2.017 |
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Remark: | Real time quote last updated: 19/11/2024 12:45 |
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 | |