Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
05/05/2023 | Ordinary Shares | 675,000 | HKD 8,370,337 | HKD 12.640 | HKD 12.340 | 89,734,600 | 2.006 |
04/05/2023 | Ordinary Shares | 400,000 | HKD 4,893,760 | HKD 12.300 | HKD 11.920 | 89,059,600 | 1.991 |
03/05/2023 | Ordinary Shares | 600,000 | HKD 7,138,380 | HKD 12.060 | HKD 11.620 | 88,659,600 | 1.982 |
02/05/2023 | Ordinary Shares | 625,000 | HKD 7,536,812 | HKD 12.400 | HKD 11.960 | 88,059,600 | 1.969 |
28/04/2023 | Ordinary Shares | 500,000 | HKD 6,115,800 | HKD 12.340 | HKD 11.920 | 87,434,600 | 1.955 |
27/04/2023 | Ordinary Shares | 525,000 | HKD 6,363,367 | HKD 12.300 | HKD 12.000 | 86,934,600 | 1.944 |
26/04/2023 | Ordinary Shares | 525,000 | HKD 6,438,127 | HKD 12.340 | HKD 12.060 | 86,409,600 | 1.932 |
25/04/2023 | Ordinary Shares | 500,000 | HKD 6,167,850 | HKD 12.560 | HKD 12.180 | 85,884,600 | 1.920 |
24/04/2023 | Ordinary Shares | 450,000 | HKD 5,646,240 | HKD 12.900 | HKD 12.360 | 85,384,600 | 1.909 |
21/04/2023 | Ordinary Shares | 500,000 | HKD 6,459,800 | HKD 13.500 | HKD 12.820 | 84,934,600 | 1.899 |
20/04/2023 | Ordinary Shares | 520,000 | HKD 6,694,532 | HKD 13.000 | HKD 12.560 | 84,434,600 | 1.888 |
19/04/2023 | Ordinary Shares | 500,000 | HKD 6,431,300 | HKD 13.280 | HKD 12.720 | 83,914,600 | 1.876 |
18/04/2023 | Ordinary Shares | 350,000 | HKD 4,644,885 | HKD 13.380 | HKD 13.180 | 83,414,600 | 1.865 |
17/04/2023 | Ordinary Shares | 400,000 | HKD 5,329,320 | HKD 13.400 | HKD 13.100 | 83,064,600 | 1.857 |
14/04/2023 | Ordinary Shares | 450,000 | HKD 5,979,060 | HKD 13.660 | HKD 13.200 | 82,664,600 | 1.848 |
13/04/2023 | Ordinary Shares | 300,000 | HKD 4,059,750 | HKD 13.580 | HKD 13.380 | 82,214,600 | 1.838 |
12/04/2023 | Ordinary Shares | 375,000 | HKD 5,068,762 | HKD 13.760 | HKD 13.360 | 81,914,600 | 1.831 |
11/04/2023 | Ordinary Shares | 375,000 | HKD 5,109,300 | HKD 13.820 | HKD 13.400 | 81,539,600 | 1.823 |
06/04/2023 | Ordinary Shares | 450,000 | HKD 6,086,115 | HKD 13.960 | HKD 13.260 | 81,164,600 | 1.815 |
04/04/2023 | Ordinary Shares | 300,000 | HKD 4,172,040 | HKD 14.080 | HKD 13.720 | 80,714,600 | 1.805 |
03/04/2023 | Ordinary Shares | 300,000 | HKD 4,187,970 | HKD 14.240 | HKD 13.840 | 80,414,600 | 1.798 |
31/03/2023 | Ordinary Shares | 350,000 | HKD 4,928,560 | HKD 14.140 | HKD 13.980 | 80,114,600 | 1.791 |
30/03/2023 | Ordinary Shares | 350,000 | HKD 4,787,160 | HKD 13.860 | HKD 13.500 | 79,764,600 | 1.783 |
29/03/2023 | Ordinary Shares | 575,000 | HKD 7,749,620 | HKD 14.040 | HKD 13.140 | 79,414,600 | 1.776 |
28/03/2023 | Ordinary Shares | 350,000 | HKD 4,908,820 | HKD 14.140 | HKD 13.880 | 78,839,600 | 1.763 |
27/03/2023 | Ordinary Shares | 104,200 | HKD 1,452,152 | HKD 14.000 | HKD 13.580 | 78,489,600 | 1.755 |
24/03/2023 | Ordinary Shares | 350,000 | HKD 4,784,640 | HKD 13.780 | HKD 13.480 | 78,385,400 | 1.753 |
23/03/2023 | Ordinary Shares | 67,800 | HKD 917,808 | HKD 13.600 | HKD 13.320 | 78,035,400 | 1.745 |
21/02/2023 | Ordinary Shares | 600,000 | HKD 8,521,080 | HKD 14.520 | HKD 14.020 | 77,967,600 | 1.743 |
20/02/2023 | Ordinary Shares | 550,000 | HKD 7,855,210 | HKD 14.500 | HKD 14.220 | 77,367,600 | 1.730 |
17/02/2023 | Ordinary Shares | 750,000 | HKD 10,900,500 | HKD 14.800 | HKD 14.420 | 76,817,600 | 1.718 |
16/02/2023 | Ordinary Shares | 600,000 | HKD 8,806,980 | HKD 14.960 | HKD 14.480 | 76,067,600 | 1.701 |
15/02/2023 | Ordinary Shares | 500,000 | HKD 7,445,100 | HKD 15.160 | HKD 14.680 | 75,467,600 | 1.687 |
14/02/2023 | Ordinary Shares | 450,000 | HKD 6,826,320 | HKD 15.380 | HKD 15.080 | 74,967,600 | 1.676 |
13/02/2023 | Ordinary Shares | 350,000 | HKD 5,310,480 | HKD 15.260 | HKD 14.960 | 74,517,600 | 1.666 |
10/02/2023 | Ordinary Shares | 300,000 | HKD 4,653,150 | HKD 15.580 | HKD 15.420 | 74,167,600 | 1.658 |
09/02/2023 | Ordinary Shares | 450,000 | HKD 6,970,500 | HKD 15.600 | HKD 15.400 | 73,867,600 | 1.652 |
08/02/2023 | Ordinary Shares | 350,000 | HKD 5,460,175 | HKD 15.800 | HKD 15.420 | 73,417,600 | 1.641 |
07/02/2023 | Ordinary Shares | 400,000 | HKD 6,294,680 | HKD 15.940 | HKD 15.580 | 73,067,600 | 1.634 |
06/02/2023 | Ordinary Shares | 350,000 | HKD 5,578,825 | HKD 16.300 | HKD 15.800 | 72,667,600 | 1.625 |
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Remark: | Real time quote last updated: 19/11/2024 12:10 |
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 | |