Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
20/09/2024 | Ordinary Shares | 419,700 | HKD 4,291,980 | HKD 10.340 | HKD 10.180 | 7,996,200 | 0.210 |
19/09/2024 | Ordinary Shares | 800,000 | HKD 8,186,752 | HKD 10.240 | HKD 10.060 | 7,576,500 | 0.199 |
16/09/2024 | Ordinary Shares | 310,800 | HKD 3,006,128 | HKD 9.740 | HKD 9.400 | 6,776,500 | 0.178 |
20/06/2024 | Ordinary Shares | 632,500 | HKD 8,317,204 | HKD 13.380 | HKD 13.040 | 6,465,700 | 0.170 |
19/06/2024 | Ordinary Shares | 800,000 | HKD 10,574,472 | HKD 13.340 | HKD 13.000 | 5,833,200 | 0.153 |
18/06/2024 | Ordinary Shares | 800,000 | HKD 10,501,120 | HKD 13.300 | HKD 12.980 | 5,033,200 | 0.132 |
17/06/2024 | Ordinary Shares | 800,000 | HKD 10,400,528 | HKD 13.100 | HKD 12.740 | 4,233,200 | 0.111 |
14/06/2024 | Ordinary Shares | 800,000 | HKD 10,533,952 | HKD 13.300 | HKD 13.020 | 3,433,200 | 0.090 |
13/06/2024 | Ordinary Shares | 800,000 | HKD 10,736,576 | HKD 13.680 | HKD 12.960 | 2,633,200 | 0.069 |
12/06/2024 | Ordinary Shares | 800,000 | HKD 11,116,552 | HKD 14.260 | HKD 13.500 | 1,833,200 | 0.048 |
11/06/2024 | Ordinary Shares | 33,200 | HKD 467,808 | HKD 14.100 | HKD 14.080 | 10,033,200 | 0.027 |
07/06/2024 | Ordinary Shares | 500,000 | HKD 7,041,784 | HKD 14.400 | HKD 13.900 | 1,000,000 | 0.026 |
31/05/2024 | Ordinary Shares | 500,000 | HKD 7,042,320 | HKD 14.200 | HKD 13.880 | 500,000 | 0.013 |
30/05/2024 | Ordinary Shares | 404,400 | HKD 5,738,920 | HKD 14.200 | HKD 14.160 | 17,111,100 | 0.450 |
29/05/2024 | Ordinary Shares | 347,600 | HKD 4,927,352 | HKD 14.200 | HKD 14.140 | 16,706,700 | 0.439 |
27/05/2024 | Ordinary Shares | 500,000 | HKD 6,867,448 | HKD 13.900 | HKD 13.340 | 16,359,100 | 0.430 |
24/05/2024 | Ordinary Shares | 500,000 | HKD 7,001,832 | HKD 14.240 | HKD 13.900 | 15,859,100 | 0.417 |
23/05/2024 | Ordinary Shares | 500,000 | HKD 7,168,800 | HKD 14.400 | HKD 14.180 | 15,359,100 | 0.403 |
22/05/2024 | Ordinary Shares | 500,000 | HKD 7,201,704 | HKD 14.600 | HKD 14.280 | 14,859,100 | 0.390 |
21/05/2024 | Ordinary Shares | 300,000 | HKD 4,381,504 | HKD 14.740 | HKD 14.480 | 14,359,100 | 0.377 |
16/05/2024 | Ordinary Shares | 1,500,000 | HKD 22,615,464 | HKD 15.100 | HKD 14.740 | 14,059,100 | 0.369 |
14/05/2024 | Ordinary Shares | 1,500,000 | HKD 22,970,424 | HKD 15.480 | HKD 15.140 | 12,559,100 | 0.329 |
10/05/2024 | Ordinary Shares | 1,500,000 | HKD 21,928,128 | HKD 14.740 | HKD 14.480 | 11,059,100 | 0.290 |
09/05/2024 | Ordinary Shares | 1,500,000 | HKD 22,108,960 | HKD 14.800 | HKD 14.580 | 9,559,100 | 0.251 |
08/05/2024 | Ordinary Shares | 1,300,000 | HKD 19,204,360 | HKD 14.840 | HKD 14.640 | 8,059,100 | 0.211 |
07/05/2024 | Ordinary Shares | 1,000,000 | HKD 14,737,144 | HKD 14.760 | HKD 14.440 | 6,759,100 | 0.177 |
06/05/2024 | Ordinary Shares | 544,000 | HKD 7,888,000 | HKD 14.500 | -- | 5,759,100 | 0.151 |
03/05/2024 | Ordinary Shares | 6,400 | HKD 90,240 | HKD 14.100 | -- | 5,215,100 | 0.137 |
28/03/2024 | Ordinary Shares | 1,554,200 | HKD 20,911,152 | HKD 13.620 | HKD 13.300 | 5,208,700 | 0.137 |
27/03/2024 | Ordinary Shares | 584,800 | HKD 7,777,640 | HKD 13.300 | HKD 13.280 | 3,654,500 | 0.096 |
22/03/2024 | Ordinary Shares | 132,800 | HKD 1,651,160 | HKD 12.440 | HKD 12.300 | 3,069,700 | 0.081 |
18/12/2023 | Ordinary Shares | 586,100 | HKD 5,761,614 | HKD 9.940 | HKD 9.620 | 2,936,900 | 0.077 |
18/09/2023 | Ordinary Shares | 1,097,600 | HKD 11,346,664 | HKD 10.420 | HKD 10.060 | 2,350,800 | 0.062 |
16/06/2023 | Ordinary Shares | 1,253,200 | HKD 12,040,708 | HKD 9.690 | HKD 9.450 | 1,253,200 | 0.033 |
16/03/2023 | Ordinary Shares | 10,400 | HKD 94,120 | HKD 9.050 | -- | 10,400 | 0.000 |
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Remark: | Real time quote last updated: 06/11/2024 14:00 |
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 | |