Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
18/11/2024 | Others | 590,500 | HKD 985,415 | HKD 1.700 | HKD 1.640 | 83,553,000 | 3.762 |
15/11/2024 | Others | 580,000 | HKD 989,890 | HKD 1.730 | HKD 1.660 | 82,962,500 | 3.735 |
14/11/2024 | Others | 579,000 | HKD 991,930 | HKD 1.760 | HKD 1.680 | 82,382,500 | 3.709 |
13/11/2024 | Others | 570,000 | HKD 981,000 | HKD 1.750 | HKD 1.690 | 81,803,500 | 3.683 |
12/11/2024 | Others | 550,000 | HKD 993,570 | HKD 1.870 | HKD 1.740 | 81,233,500 | 3.657 |
11/11/2024 | Others | 560,000 | HKD 988,125 | HKD 1.800 | HKD 1.720 | 80,683,500 | 3.633 |
08/11/2024 | Others | 550,000 | HKD 989,480 | HKD 1.800 | HKD 1.790 | 80,123,500 | 3.607 |
30/10/2024 | Others | 1,151,500 | HKD 1,958,135 | HKD 1.710 | HKD 1.680 | 79,573,500 | 3.583 |
02/09/2024 | Others | 583,000 | HKD 833,810 | HKD 1.450 | HKD 1.410 | 78,422,000 | 3.531 |
04/07/2024 | Others | 825,000 | HKD 1,442,320 | HKD 1.750 | HKD 1.730 | 77,839,000 | 3.505 |
03/07/2024 | Others | 815,000 | HKD 1,477,945 | HKD 1.850 | HKD 1.770 | 77,014,000 | 3.467 |
02/07/2024 | Ordinary Shares | 505,000 | HKD 980,000 | HKD 1.970 | HKD 1.930 | 76,199,000 | 3.431 |
28/06/2024 | Others | 28,542,000 | HKD 60,662,985 | HKD 2.190 | HKD 2.070 | 75,694,000 | 3.408 |
27/06/2024 | Others | 13,655,000 | HKD 28,539,220 | HKD 2.100 | HKD 2.040 | 47,152,000 | 2.123 |
26/06/2024 | Others | 7,245,000 | HKD 15,238,520 | HKD 2.110 | HKD 2.070 | 33,497,000 | 1.508 |
25/06/2024 | Others | 8,000,000 | HKD 16,780,860 | HKD 2.110 | HKD 2.070 | 26,252,000 | 1.182 |
24/06/2024 | Others | 7,555,000 | HKD 15,591,335 | HKD 2.090 | HKD 2.020 | 18,252,000 | 0.822 |
21/06/2024 | Others | 4,440,000 | HKD 9,089,320 | HKD 2.080 | HKD 2.030 | 10,697,000 | 0.482 |
20/06/2024 | Others | 2,229,500 | HKD 4,627,735 | HKD 2.090 | HKD 2.050 | 6,257,000 | 0.282 |
19/06/2024 | Others | 3,452,500 | HKD 7,105,935 | HKD 2.080 | HKD 2.000 | 4,027,500 | 0.181 |
19/06/2024 | Ordinary Shares | 3,452,500 | HKD 7,105,935 | HKD 2.080 | HKD 2.000 | 4,027,500 | 0.181 |
18/06/2024 | Others | 575,000 | HKD 1,153,540 | HKD 2.030 | HKD 1.980 | 64,425,000 | 2.819 |
17/06/2024 | Others | 2,120,000 | HKD 4,226,330 | HKD 2.020 | HKD 1.970 | 63,850,000 | 2.794 |
14/06/2024 | Others | 1,420,000 | HKD 2,968,050 | HKD 2.100 | HKD 2.070 | 61,730,000 | 2.702 |
13/06/2024 | Others | 740,000 | HKD 1,550,415 | HKD 2.100 | HKD 2.070 | 60,310,000 | 2.639 |
12/06/2024 | Others | 1,830,000 | HKD 3,781,485 | HKD 2.080 | HKD 2.040 | 59,570,000 | 2.607 |
11/06/2024 | Others | 1,810,000 | HKD 3,720,905 | HKD 2.070 | HKD 2.020 | 57,740,000 | 2.527 |
07/06/2024 | Others | 1,169,000 | HKD 2,422,890 | HKD 2.110 | HKD 2.060 | 55,930,000 | 2.448 |
06/06/2024 | Others | 1,010,000 | HKD 2,092,975 | HKD 2.090 | HKD 2.050 | 54,761,000 | 2.397 |
05/06/2024 | Others | 1,169,000 | HKD 2,429,790 | HKD 2.100 | HKD 2.060 | 53,751,000 | 2.352 |
04/06/2024 | Others | 2,265,500 | HKD 4,616,535 | HKD 2.060 | HKD 1.980 | 52,582,000 | 2.301 |
03/06/2024 | Others | 565,000 | HKD 1,138,755 | HKD 2.050 | HKD 1.990 | 50,316,500 | 2.202 |
31/05/2024 | Others | 4,659,000 | HKD 9,658,375 | HKD 2.110 | HKD 2.040 | 49,751,500 | 2.177 |
30/05/2024 | Others | 2,673,000 | HKD 5,477,560 | HKD 2.070 | HKD 2.020 | 45,092,500 | 1.973 |
29/05/2024 | Others | 1,142,000 | HKD 2,343,090 | HKD 2.070 | HKD 2.030 | 42,419,500 | 1.856 |
28/05/2024 | Others | 1,627,000 | HKD 3,276,035 | HKD 2.040 | HKD 1.980 | 41,277,500 | 1.806 |
27/05/2024 | Others | 1,996,000 | HKD 3,925,275 | HKD 2.010 | HKD 1.880 | 39,650,500 | 1.735 |
24/05/2024 | Others | 1,148,500 | HKD 2,195,520 | HKD 1.940 | HKD 1.860 | 37,654,500 | 1.648 |
23/05/2024 | Others | 2,190,000 | HKD 4,213,810 | HKD 1.940 | HKD 1.900 | 36,506,000 | 1.598 |
22/05/2024 | Others | 456,000 | HKD 892,055 | HKD 1.970 | HKD 1.910 | 34,316,000 | 1.502 |
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Remark: | Real time quote last updated: 03/12/2024 18:00 |
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 | |