Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
07/06/2024 | Ordinary Shares | 742,500 | HKD 8,452,070 | HKD 11.520 | HKD 11.020 | 17,730,000 | 3.804 |
06/06/2024 | Ordinary Shares | 849,000 | HKD 9,525,270 | HKD 11.500 | HKD 11.060 | 16,987,500 | 3.645 |
05/06/2024 | Ordinary Shares | 973,000 | HKD 11,958,810 | HKD 12.460 | HKD 11.900 | 16,138,500 | 3.463 |
04/06/2024 | Ordinary Shares | 747,500 | HKD 9,432,070 | HKD 12.660 | HKD 12.480 | 15,165,500 | 3.254 |
03/06/2024 | Ordinary Shares | 755,000 | HKD 9,531,980 | HKD 12.700 | HKD 12.440 | 14,418,000 | 3.093 |
31/05/2024 | Ordinary Shares | 119,000 | HKD 1,479,130 | HKD 12.500 | HKD 12.340 | 13,663,000 | 2.931 |
30/05/2024 | Ordinary Shares | 631,000 | HKD 7,871,420 | HKD 12.560 | HKD 12.440 | 13,544,000 | 2.906 |
29/05/2024 | Ordinary Shares | 443,500 | HKD 5,568,050 | HKD 12.580 | HKD 12.360 | 12,913,000 | 2.771 |
28/05/2024 | Ordinary Shares | 944,500 | HKD 11,821,500 | HKD 12.580 | HKD 12.200 | 12,469,500 | 2.675 |
27/05/2024 | Ordinary Shares | 500 | HKD 6,090 | HKD 12.180 | -- | 11,525,000 | 2.473 |
24/05/2024 | Ordinary Shares | 20,000 | HKD 247,780 | HKD 12.400 | HKD 12.380 | 11,524,500 | 2.473 |
23/05/2024 | Ordinary Shares | 59,000 | HKD 717,240 | HKD 12.280 | HKD 12.000 | 11,504,500 | 2.468 |
22/05/2024 | Ordinary Shares | 310,500 | HKD 3,741,030 | HKD 12.200 | HKD 11.700 | 11,445,500 | 2.456 |
21/05/2024 | Ordinary Shares | 414,500 | HKD 4,814,020 | HKD 11.800 | HKD 11.200 | 11,135,000 | 2.389 |
16/05/2024 | Ordinary Shares | 54,000 | HKD 623,160 | HKD 11.540 | -- | 10,720,500 | 2.300 |
10/05/2024 | Ordinary Shares | 126,000 | HKD 1,508,850 | HKD 12.100 | HKD 11.800 | 10,666,500 | 2.289 |
09/05/2024 | Ordinary Shares | 494,000 | HKD 5,745,210 | HKD 11.760 | HKD 11.360 | 10,540,500 | 2.262 |
08/05/2024 | Ordinary Shares | 481,000 | HKD 5,608,560 | HKD 11.700 | HKD 11.620 | 10,046,500 | 2.156 |
07/05/2024 | Ordinary Shares | 160,500 | HKD 1,857,990 | HKD 11.680 | HKD 11.400 | 9,565,500 | 2.052 |
06/05/2024 | Ordinary Shares | 432,000 | HKD 4,992,390 | HKD 11.620 | HKD 11.480 | 9,405,000 | 2.018 |
03/05/2024 | Ordinary Shares | 475,500 | HKD 5,408,190 | HKD 11.420 | HKD 11.300 | 8,973,000 | 1.925 |
02/05/2024 | Ordinary Shares | 490,000 | HKD 5,521,510 | HKD 11.380 | HKD 11.140 | 8,497,500 | 1.823 |
30/04/2024 | Ordinary Shares | 500,000 | HKD 5,665,040 | HKD 11.400 | HKD 11.220 | 8,007,500 | 1.718 |
29/04/2024 | Ordinary Shares | 500,000 | HKD 5,609,700 | HKD 11.280 | HKD 11.080 | 7,507,500 | 1.611 |
26/04/2024 | Ordinary Shares | 501,000 | HKD 5,475,030 | HKD 11.080 | HKD 10.840 | 7,007,500 | 1.504 |
25/04/2024 | Ordinary Shares | 509,000 | HKD 5,614,540 | HKD 11.080 | HKD 10.960 | 6,506,500 | 1.396 |
24/04/2024 | Ordinary Shares | 500,000 | HKD 5,385,490 | HKD 10.840 | HKD 10.560 | 5,997,500 | 1.287 |
23/04/2024 | Ordinary Shares | 546,500 | HKD 5,797,270 | HKD 10.660 | HKD 10.420 | 5,497,500 | 1.180 |
18/04/2024 | Ordinary Shares | 204,000 | HKD 2,040,350 | HKD 10.020 | HKD 9.970 | 4,951,000 | 1.062 |
17/04/2024 | Ordinary Shares | 77,000 | HKD 768,435 | HKD 10.000 | HKD 9.900 | 4,747,000 | 1.019 |
16/04/2024 | Ordinary Shares | 529,500 | HKD 5,175,275 | HKD 9.950 | HKD 9.340 | 4,670,000 | 1.002 |
15/04/2024 | Ordinary Shares | 254,500 | HKD 2,512,745 | HKD 10.000 | HKD 9.630 | 4,140,500 | 0.888 |
12/04/2024 | Ordinary Shares | 885,500 | HKD 8,337,590 | HKD 9.680 | HKD 9.200 | 3,886,000 | 0.834 |
11/04/2024 | Ordinary Shares | 642,000 | HKD 5,947,910 | HKD 9.500 | HKD 9.020 | 3,000,500 | 0.644 |
10/04/2024 | Ordinary Shares | 494,000 | HKD 4,721,395 | HKD 9.840 | HKD 9.290 | 2,358,500 | 0.506 |
09/04/2024 | Ordinary Shares | 475,000 | HKD 4,621,810 | HKD 9.800 | HKD 9.640 | 1,864,500 | 0.400 |
08/04/2024 | Ordinary Shares | 509,500 | HKD 5,018,895 | HKD 9.920 | HKD 9.800 | 1,389,500 | 0.298 |
03/04/2024 | Ordinary Shares | 354,000 | HKD 3,668,140 | HKD 10.720 | HKD 10.220 | 880,000 | 0.189 |
02/04/2024 | Ordinary Shares | 526,000 | HKD 5,253,755 | HKD 10.200 | HKD 9.830 | 526,000 | 0.113 |
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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 | |