Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
25/09/2023 | Ordinary Shares | 300,000 | HKD 2,876,990 | HKD 9.600 | HKD 9.580 | 9,283,500 | 1.847 |
21/09/2023 | Ordinary Shares | 300,000 | HKD 2,856,445 | HKD 9.540 | HKD 9.510 | 8,983,500 | 1.787 |
18/09/2023 | Ordinary Shares | 213,000 | HKD 2,071,835 | HKD 9.740 | HKD 9.700 | 8,683,500 | 1.727 |
14/09/2023 | Ordinary Shares | 300,000 | HKD 2,938,230 | HKD 9.800 | HKD 9.790 | 8,470,500 | 1.685 |
12/09/2023 | Ordinary Shares | 500,000 | HKD 4,958,620 | HKD 10.000 | HKD 9.860 | 8,170,500 | 1.625 |
07/09/2023 | Ordinary Shares | 140,000 | HKD 1,392,980 | HKD 9.970 | HKD 9.940 | 7,670,500 | 1.526 |
05/09/2023 | Ordinary Shares | 300,000 | HKD 2,995,400 | HKD 10.020 | HKD 9.960 | 7,530,500 | 1.498 |
30/08/2023 | Ordinary Shares | 300,500 | HKD 2,928,565 | HKD 9.800 | HKD 9.710 | 7,230,500 | 1.438 |
28/08/2023 | Ordinary Shares | 310,000 | HKD 2,989,085 | HKD 9.740 | HKD 9.590 | 6,930,000 | 1.379 |
21/07/2023 | Ordinary Shares | 105,000 | HKD 970,275 | HKD 9.340 | HKD 9.150 | 6,620,000 | 1.317 |
20/07/2023 | Ordinary Shares | 205,000 | HKD 1,908,120 | HKD 9.400 | HKD 9.210 | 6,515,000 | 1.296 |
19/07/2023 | Ordinary Shares | 109,500 | HKD 992,440 | HKD 9.300 | HKD 8.970 | 6,310,000 | 1.255 |
18/07/2023 | Ordinary Shares | 105,000 | HKD 975,410 | HKD 9.350 | HKD 9.210 | 6,200,500 | 1.234 |
14/06/2023 | Ordinary Shares | 403,000 | HKD 4,043,260 | HKD 10.060 | HKD 10.020 | 6,095,500 | 1.213 |
13/06/2023 | Ordinary Shares | 225,000 | HKD 2,235,255 | HKD 9.940 | HKD 9.930 | 5,692,500 | 1.132 |
02/06/2023 | Ordinary Shares | 509,500 | HKD 5,049,930 | HKD 10.000 | HKD 9.760 | 5,467,500 | 1.088 |
01/06/2023 | Ordinary Shares | 611,000 | HKD 5,871,450 | HKD 9.760 | HKD 9.460 | 4,958,000 | 0.986 |
31/05/2023 | Ordinary Shares | 779,500 | HKD 7,323,225 | HKD 9.530 | HKD 9.240 | 4,347,000 | 0.865 |
30/05/2023 | Ordinary Shares | 1,292,500 | HKD 12,170,105 | HKD 9.620 | HKD 9.210 | 3,567,500 | 0.710 |
29/05/2023 | Ordinary Shares | 1,004,000 | HKD 9,514,205 | HKD 9.730 | HKD 9.210 | 2,275,000 | 0.453 |
19/05/2023 | Ordinary Shares | 320,000 | HKD 3,345,400 | HKD 10.480 | HKD 10.400 | 1,271,000 | 0.253 |
18/05/2023 | Ordinary Shares | 329,000 | HKD 3,471,880 | HKD 10.660 | HKD 10.440 | 951,000 | 0.189 |
17/05/2023 | Ordinary Shares | 622,000 | HKD 6,325,790 | HKD 10.260 | HKD 10.100 | 622,000 | 0.124 |
15/05/2023 | Ordinary Shares | 650,000 | HKD 6,894,000 | HKD 10.720 | HKD 10.440 | 20,266,000 | 3.980 |
12/05/2023 | Ordinary Shares | 382,000 | HKD 3,934,880 | HKD 10.340 | HKD 10.280 | 19,616,000 | 3.852 |
11/05/2023 | Ordinary Shares | 200,000 | HKD 2,037,300 | HKD 10.280 | HKD 10.120 | 19,234,000 | 3.777 |
10/05/2023 | Ordinary Shares | 200,000 | HKD 2,007,600 | HKD 10.060 | HKD 10.020 | 19,034,000 | 3.738 |
08/05/2023 | Ordinary Shares | 194,000 | HKD 1,958,885 | HKD 10.280 | HKD 9.870 | 18,834,000 | 3.699 |
03/05/2023 | Ordinary Shares | 292,500 | HKD 2,990,270 | HKD 10.360 | HKD 10.040 | 18,640,000 | 3.661 |
27/04/2023 | Ordinary Shares | 181,500 | HKD 1,927,340 | HKD 10.740 | HKD 10.520 | 18,347,500 | 3.603 |
17/02/2023 | Ordinary Shares | 750,000 | HKD 9,662,490 | HKD 12.900 | HKD 12.840 | 18,166,000 | 3.567 |
10/02/2023 | Ordinary Shares | 235,000 | HKD 3,334,590 | HKD 14.200 | HKD 14.140 | 17,416,000 | 3.420 |
09/02/2023 | Ordinary Shares | 310,000 | HKD 4,342,790 | HKD 14.020 | HKD 13.980 | 17,181,000 | 3.374 |
01/02/2023 | Ordinary Shares | 521,000 | HKD 6,140,950 | HKD 11.820 | HKD 11.720 | 16,871,000 | 3.313 |
20/01/2023 | Ordinary Shares | 107,000 | HKD 1,113,690 | HKD 10.420 | HKD 10.380 | 16,350,000 | 3.211 |
19/01/2023 | Ordinary Shares | 810,000 | HKD 8,336,600 | HKD 10.520 | HKD 10.260 | 16,243,000 | 3.190 |
18/01/2023 | Ordinary Shares | 1,000,000 | HKD 10,697,900 | HKD 10.900 | HKD 10.520 | 15,433,000 | 3.031 |
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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 | |