Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
02/10/2024 | Ordinary Shares | 9,800 | HKD 76,794 | HKD 7.850 | HKD 7.830 | 1,964,000 | 0.831 |
30/09/2024 | Ordinary Shares | 1,400 | HKD 10,948 | HKD 7.820 | HKD 7.820 | 1,954,200 | 0.827 |
27/09/2024 | Ordinary Shares | 5,800 | HKD 45,058 | HKD 7.770 | HKD 7.760 | 1,952,800 | 0.826 |
25/09/2024 | Ordinary Shares | 200 | HKD 1,582 | HKD 7.910 | HKD 7.910 | 1,947,000 | 0.824 |
20/09/2024 | Ordinary Shares | 25,000 | HKD 198,830 | HKD 7.980 | HKD 7.930 | 1,946,800 | 0.824 |
19/09/2024 | Ordinary Shares | 7,400 | HKD 58,830 | HKD 7.950 | HKD 7.950 | 1,921,800 | 0.813 |
17/09/2024 | Ordinary Shares | 52,400 | HKD 415,678 | HKD 7.980 | HKD 7.900 | 1,914,400 | 0.810 |
16/09/2024 | Ordinary Shares | 15,000 | HKD 119,097 | HKD 7.930 | HKD 7.930 | 1,862,000 | 0.788 |
13/09/2024 | Ordinary Shares | 21,600 | HKD 169,464 | HKD 7.860 | HKD 7.830 | 1,847,000 | 0.782 |
11/09/2024 | Ordinary Shares | 30,200 | HKD 236,891 | HKD 7.850 | HKD 7.750 | 1,825,400 | 0.772 |
10/09/2024 | Ordinary Shares | 30,400 | HKD 237,117 | HKD 7.820 | HKD 7.740 | 1,795,200 | 0.760 |
09/09/2024 | Ordinary Shares | 16,000 | HKD 125,455 | HKD 7.850 | HKD 7.810 | 1,764,800 | 0.747 |
29/07/2024 | Ordinary Shares | 152,400 | HKD 1,460,947 | HKD 9.570 | HKD 9.550 | 1,748,800 | 0.740 |
26/07/2024 | Ordinary Shares | 168,000 | HKD 1,610,701 | HKD 9.580 | HKD 9.560 | 1,596,400 | 0.676 |
24/07/2024 | Ordinary Shares | 442,000 | HKD 4,298,919 | HKD 9.800 | HKD 9.490 | 1,428,400 | 0.604 |
12/07/2024 | Ordinary Shares | 72,800 | HKD 725,707 | HKD 9.980 | HKD 9.790 | 986,400 | 0.417 |
10/07/2024 | Ordinary Shares | 125,000 | HKD 1,256,983 | HKD 10.100 | HKD 9.750 | 913,600 | 0.387 |
09/07/2024 | Ordinary Shares | 99,600 | HKD 994,639 | HKD 10.000 | HKD 9.640 | 788,600 | 0.334 |
05/07/2024 | Ordinary Shares | 166,200 | HKD 1,683,625 | HKD 10.180 | HKD 9.800 | 689,000 | 0.292 |
02/07/2024 | Ordinary Shares | 500,400 | HKD 4,952,267 | HKD 9.880 | HKD 9.690 | 522,800 | 0.221 |
28/06/2024 | Ordinary Shares | 22,400 | HKD 224,149 | HKD 10.200 | HKD 9.860 | 22,400 | 0.010 |
27/06/2024 | Ordinary Shares | 129,400 | HKD 1,279,908 | HKD 9.880 | HKD 9.760 | 3,606,200 | 1.507 |
24/06/2024 | Ordinary Shares | 155,800 | HKD 1,549,131 | HKD 9.950 | HKD 9.690 | 3,476,800 | 1.453 |
21/06/2024 | Ordinary Shares | 308,800 | HKD 3,074,124 | HKD 9.990 | HKD 9.610 | 3,321,000 | 1.388 |
19/06/2024 | Ordinary Shares | 101,000 | HKD 990,386 | HKD 9.790 | HKD 9.620 | 3,012,200 | 1.259 |
18/06/2024 | Ordinary Shares | 1,000 | HKD 9,852 | HKD 10.100 | HKD 9.530 | 2,911,200 | 1.217 |
05/06/2024 | Ordinary Shares | 103,400 | HKD 1,059,991 | HKD 10.300 | HKD 9.500 | 2,910,200 | 1.217 |
03/06/2024 | Ordinary Shares | 108,000 | HKD 1,094,984 | HKD 10.140 | HKD 10.120 | 2,806,800 | 1.173 |
31/05/2024 | Ordinary Shares | 90,400 | HKD 889,997 | HKD 9.900 | HKD 9.500 | 2,698,800 | 1.128 |
30/05/2024 | Ordinary Shares | 59,000 | HKD 575,039 | HKD 9.810 | HKD 9.500 | 2,608,400 | 1.090 |
02/05/2024 | Ordinary Shares | 400 | HKD 3,957 | HKD 9.620 | -- | 2,549,400 | 1.066 |
30/04/2024 | Ordinary Shares | 10,600 | HKD 98,898 | HKD 9.500 | HKD 9.140 | 2,549,000 | 1.066 |
05/04/2024 | Ordinary Shares | 64,200 | HKD 598,189 | HKD 9.350 | HKD 8.800 | 2,538,400 | 1.061 |
02/04/2024 | Ordinary Shares | 5,200 | HKD 43,832 | HKD 8.400 | -- | 2,474,200 | 1.034 |
23/02/2024 | Ordinary Shares | 205,400 | HKD 2,262,211 | HKD 11.020 | HKD 10.000 | 2,469,000 | 1.032 |
21/02/2024 | Ordinary Shares | 231,200 | HKD 2,447,748 | HKD 11.100 | HKD 9.500 | 2,263,600 | 0.946 |
20/02/2024 | Ordinary Shares | 168,600 | HKD 1,999,460 | HKD 11.900 | HKD 10.440 | 2,032,400 | 0.850 |
19/02/2024 | Ordinary Shares | 176,800 | HKD 2,061,344 | HKD 11.900 | HKD 10.640 | 1,863,800 | 0.779 |
16/02/2024 | Ordinary Shares | 81,400 | HKD 934,988 | HKD 11.500 | HKD 11.280 | 1,687,000 | 0.705 |
08/02/2024 | Ordinary Shares | 2,800 | HKD 24,240 | HKD 8.610 | -- | 1,605,600 | 0.671 |
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Remark: | Real time quote last updated: 05/12/2024 08:35 |
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 | |