Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
25/04/2024 | Ordinary Shares | 1,816,000 | HKD 9,500,250 | HKD 5.260 | HKD 5.210 | 94,802,000 | 3.559 |
24/04/2024 | Ordinary Shares | 566,000 | HKD 2,955,430 | HKD 5.240 | HKD 5.210 | 92,986,000 | 3.490 |
23/04/2024 | Ordinary Shares | 880,000 | HKD 4,582,120 | HKD 5.230 | HKD 5.190 | 92,420,000 | 3.469 |
22/04/2024 | Ordinary Shares | 930,000 | HKD 4,850,740 | HKD 5.250 | HKD 5.200 | 91,540,000 | 3.436 |
19/04/2024 | Ordinary Shares | 2,920,000 | HKD 15,015,230 | HKD 5.170 | HKD 5.100 | 90,610,000 | 3.401 |
18/04/2024 | Ordinary Shares | 2,569,000 | HKD 13,296,850 | HKD 5.210 | HKD 5.140 | 87,690,000 | 3.292 |
17/04/2024 | Ordinary Shares | 3,288,000 | HKD 16,948,200 | HKD 5.200 | HKD 5.100 | 85,121,000 | 3.195 |
16/04/2024 | Ordinary Shares | 3,810,000 | HKD 19,610,960 | HKD 5.210 | HKD 5.110 | 81,833,000 | 3.072 |
15/04/2024 | Ordinary Shares | 2,885,000 | HKD 15,023,010 | HKD 5.240 | HKD 5.150 | 78,023,000 | 2.929 |
12/04/2024 | Ordinary Shares | 2,080,000 | HKD 10,908,700 | HKD 5.280 | HKD 5.220 | 75,138,000 | 2.820 |
10/04/2024 | Ordinary Shares | 1,470,000 | HKD 7,818,130 | HKD 5.330 | HKD 5.260 | 73,058,000 | 2.742 |
09/04/2024 | Ordinary Shares | 974,000 | HKD 5,167,180 | HKD 5.320 | HKD 5.270 | 71,588,000 | 2.687 |
08/04/2024 | Ordinary Shares | 1,820,000 | HKD 9,580,710 | HKD 5.310 | HKD 5.200 | 70,614,000 | 2.651 |
05/04/2024 | Ordinary Shares | 1,794,000 | HKD 9,394,390 | HKD 5.360 | HKD 5.070 | 68,794,000 | 2.582 |
03/04/2024 | Ordinary Shares | 2,915,000 | HKD 15,327,990 | HKD 5.310 | HKD 5.200 | 67,000,000 | 2.515 |
02/04/2024 | Ordinary Shares | 1,780,000 | HKD 9,368,480 | HKD 5.320 | HKD 5.200 | 64,085,000 | 2.406 |
28/03/2024 | Ordinary Shares | 1,850,000 | HKD 9,859,360 | HKD 5.430 | HKD 5.280 | 62,305,000 | 2.339 |
27/03/2024 | Ordinary Shares | 1,836,000 | HKD 9,885,090 | HKD 5.420 | HKD 5.320 | 60,455,000 | 2.269 |
26/03/2024 | Ordinary Shares | 700,000 | HKD 3,795,160 | HKD 5.480 | HKD 5.370 | 58,619,000 | 2.200 |
25/03/2024 | Ordinary Shares | 1,780,000 | HKD 9,631,220 | HKD 5.490 | HKD 5.360 | 57,919,000 | 2.174 |
22/03/2024 | Ordinary Shares | 1,855,000 | HKD 9,991,490 | HKD 5.450 | HKD 5.300 | 56,139,000 | 2.107 |
19/01/2024 | Ordinary Shares | 1,421,000 | HKD 8,352,950 | HKD 5.980 | HKD 5.820 | 54,284,000 | 2.038 |
18/01/2024 | Ordinary Shares | 766,000 | HKD 4,657,130 | HKD 6.120 | HKD 6.040 | 52,863,000 | 1.984 |
17/01/2024 | Ordinary Shares | 1,620,000 | HKD 9,716,410 | HKD 6.050 | HKD 5.940 | 52,097,000 | 1.956 |
16/01/2024 | Ordinary Shares | 970,000 | HKD 6,011,510 | HKD 6.240 | HKD 6.160 | 50,477,000 | 1.895 |
15/01/2024 | Ordinary Shares | 580,000 | HKD 3,625,300 | HKD 6.290 | HKD 6.210 | 49,507,000 | 1.858 |
12/01/2024 | Ordinary Shares | 664,000 | HKD 4,158,830 | HKD 6.360 | HKD 6.210 | 48,927,000 | 1.837 |
08/01/2024 | Ordinary Shares | 520,000 | HKD 3,311,700 | HKD 6.400 | HKD 6.330 | 48,263,000 | 1.812 |
02/01/2024 | Ordinary Shares | 420,000 | HKD 2,749,710 | HKD 6.580 | HKD 6.510 | 47,743,000 | 1.792 |
22/12/2023 | Ordinary Shares | 814,000 | HKD 5,135,100 | HKD 6.370 | HKD 6.240 | 47,323,000 | 1.776 |
21/12/2023 | Ordinary Shares | 420,000 | HKD 2,660,210 | HKD 6.350 | HKD 6.310 | 46,509,000 | 1.746 |
18/12/2023 | Ordinary Shares | 340,000 | HKD 2,207,610 | HKD 6.520 | HKD 6.430 | 46,089,000 | 1.730 |
07/12/2023 | Ordinary Shares | 446,000 | HKD 3,049,160 | HKD 6.880 | HKD 6.780 | 45,749,000 | 1.717 |
04/12/2023 | Ordinary Shares | 838,000 | HKD 5,911,910 | HKD 7.150 | HKD 6.960 | 44,303,000 | 1.701 |
16/11/2023 | Ordinary Shares | 680,000 | HKD 4,893,990 | HKD 7.200 | HKD 7.180 | 44,465,000 | 1.669 |
10/11/2023 | Ordinary Shares | 809,000 | HKD 5,864,370 | HKD 7.290 | HKD 7.210 | 43,785,000 | 1.644 |
09/11/2023 | Ordinary Shares | 250,000 | HKD 1,823,800 | HKD 7.360 | HKD 7.270 | 42,976,000 | 1.613 |
02/11/2023 | Ordinary Shares | 280,000 | HKD 1,914,570 | HKD 6.850 | HKD 6.800 | 42,726,000 | 1.604 |
31/10/2023 | Ordinary Shares | 364,000 | HKD 2,476,280 | HKD 6.820 | HKD 6.760 | 42,446,000 | 1.593 |
27/10/2023 | Ordinary Shares | 170,000 | HKD 1,118,860 | HKD 6.600 | HKD 6.550 | 42,082,000 | 1.580 |
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Remark: | Real time quote last updated: 19/11/2024 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 | |