Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
19/09/2023 | Ordinary Shares | 180,000 | HKD 910,206 | HKD 5.080 | HKD 4.930 | 6,597,400 | 0.925 |
15/09/2023 | Ordinary Shares | 180,000 | HKD 910,846 | HKD 5.100 | HKD 4.990 | 6,417,400 | 0.899 |
14/09/2023 | Ordinary Shares | 180,000 | HKD 896,450 | HKD 5.000 | HKD 4.900 | 6,237,400 | 0.874 |
13/09/2023 | Ordinary Shares | 180,000 | HKD 896,006 | HKD 4.990 | HKD 4.950 | 6,057,400 | 0.849 |
12/09/2023 | Ordinary Shares | 180,000 | HKD 887,620 | HKD 4.950 | HKD 4.900 | 5,877,400 | 0.824 |
11/09/2023 | Ordinary Shares | 180,000 | HKD 880,322 | HKD 4.950 | HKD 4.770 | 5,697,400 | 0.799 |
07/09/2023 | Ordinary Shares | 180,000 | HKD 870,724 | HKD 4.870 | HKD 4.700 | 5,517,400 | 0.773 |
06/09/2023 | Ordinary Shares | 180,000 | HKD 887,462 | HKD 4.950 | HKD 4.860 | 5,337,400 | 0.748 |
05/09/2023 | Ordinary Shares | 180,000 | HKD 895,586 | HKD 4.990 | HKD 4.900 | 5,157,400 | 0.723 |
04/09/2023 | Ordinary Shares | 180,000 | HKD 883,624 | HKD 4.960 | HKD 4.820 | 4,977,400 | 0.698 |
31/08/2023 | Ordinary Shares | 180,000 | HKD 878,474 | HKD 4.900 | HKD 4.830 | 4,797,400 | 0.672 |
30/08/2023 | Ordinary Shares | 160,000 | HKD 776,888 | HKD 4.900 | HKD 4.720 | 4,617,400 | 0.647 |
29/08/2023 | Ordinary Shares | 150,000 | HKD 719,552 | HKD 4.850 | HKD 4.590 | 4,457,400 | 0.625 |
28/08/2023 | Ordinary Shares | 180,000 | HKD 883,968 | HKD 4.940 | HKD 4.800 | 4,307,400 | 0.604 |
25/08/2023 | Ordinary Shares | 180,000 | HKD 869,596 | HKD 4.860 | HKD 4.740 | 4,127,400 | 0.578 |
24/08/2023 | Ordinary Shares | 180,000 | HKD 855,990 | HKD 4.880 | HKD 4.650 | 3,947,400 | 0.553 |
23/08/2023 | Ordinary Shares | 150,000 | HKD 711,658 | HKD 4.800 | HKD 4.540 | 3,767,400 | 0.528 |
18/08/2023 | Ordinary Shares | 140,000 | HKD 708,884 | HKD 5.100 | HKD 5.000 | 3,617,400 | 0.507 |
17/08/2023 | Ordinary Shares | 150,000 | HKD 767,068 | HKD 5.130 | HKD 5.040 | 3,477,400 | 0.487 |
16/08/2023 | Ordinary Shares | 150,000 | HKD 758,712 | HKD 5.120 | HKD 5.000 | 3,327,400 | 0.466 |
15/08/2023 | Ordinary Shares | 150,000 | HKD 754,506 | HKD 5.070 | HKD 4.930 | 3,177,400 | 0.445 |
14/08/2023 | Ordinary Shares | 150,000 | HKD 746,924 | HKD 5.000 | HKD 4.830 | 3,027,400 | 0.424 |
11/08/2023 | Ordinary Shares | 85,800 | HKD 423,706 | HKD 4.940 | HKD 4.870 | 2,877,400 | 0.403 |
10/08/2023 | Ordinary Shares | 108,800 | HKD 528,352 | HKD 4.860 | HKD 4.830 | 2,791,600 | 0.391 |
09/08/2023 | Ordinary Shares | 142,800 | HKD 685,868 | HKD 4.810 | HKD 4.770 | 2,682,800 | 0.376 |
08/08/2023 | Ordinary Shares | 150,000 | HKD 721,604 | HKD 4.830 | HKD 4.700 | 2,540,000 | 0.356 |
07/08/2023 | Ordinary Shares | 150,000 | HKD 702,742 | HKD 4.750 | HKD 4.530 | 2,390,000 | 0.335 |
04/08/2023 | Ordinary Shares | 150,000 | HKD 689,482 | HKD 4.650 | HKD 4.470 | 2,240,000 | 0.314 |
28/07/2023 | Ordinary Shares | 98,200 | HKD 474,602 | HKD 4.870 | HKD 4.650 | 2,090,000 | 0.293 |
27/07/2023 | Ordinary Shares | 150,000 | HKD 709,916 | HKD 4.760 | HKD 4.660 | 1,991,800 | 0.279 |
26/07/2023 | Ordinary Shares | 75,400 | HKD 355,744 | HKD 4.730 | HKD 4.580 | 1,841,800 | 0.258 |
25/07/2023 | Ordinary Shares | 150,000 | HKD 702,756 | HKD 4.700 | HKD 4.650 | 1,766,400 | 0.248 |
24/07/2023 | Ordinary Shares | 150,000 | HKD 695,676 | HKD 4.660 | HKD 4.600 | 1,616,400 | 0.227 |
21/07/2023 | Ordinary Shares | 49,800 | HKD 229,568 | HKD 4.610 | HKD 4.590 | 1,466,400 | 0.206 |
19/07/2023 | Ordinary Shares | 116,800 | HKD 517,340 | HKD 4.450 | HKD 4.320 | 1,416,600 | 0.199 |
18/07/2023 | Ordinary Shares | 600,000 | HKD 2,570,386 | HKD 4.310 | HKD 4.160 | 1,299,800 | 0.182 |
30/06/2023 | Ordinary Shares | 44,200 | HKD 201,916 | HKD 4.610 | HKD 4.450 | 699,800 | 0.098 |
29/06/2023 | Ordinary Shares | 200,000 | HKD 915,244 | HKD 4.600 | HKD 4.510 | 655,600 | 0.092 |
28/06/2023 | Ordinary Shares | 255,600 | HKD 1,133,422 | HKD 4.480 | HKD 4.300 | 455,600 | 0.064 |
27/06/2023 | Ordinary Shares | 200,000 | HKD 843,860 | HKD 4.300 | HKD 4.100 | 200,000 | 0.028 |
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Remark: | Real time quote last updated: 06/11/2024 08:15 |
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 | |