Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
26/11/2024 | Ordinary Shares | 3,000 | HKD 17,460 | HKD 5.820 | HKD 5.820 | 6,017,000 | 0.495 |
25/11/2024 | Ordinary Shares | 100,000 | HKD 564,720 | HKD 5.730 | HKD 5.560 | 6,014,000 | 0.495 |
22/11/2024 | Ordinary Shares | 250,000 | HKD 1,398,200 | HKD 5.750 | HKD 5.510 | 5,914,000 | 0.487 |
01/11/2024 | Ordinary Shares | 50,000 | HKD 293,005 | HKD 5.900 | HKD 5.790 | 5,664,000 | 0.466 |
18/10/2024 | Ordinary Shares | 25,000 | HKD 144,340 | HKD 5.810 | HKD 5.750 | 5,614,000 | 0.462 |
17/10/2024 | Ordinary Shares | 100,000 | HKD 573,670 | HKD 5.820 | HKD 5.660 | 5,589,000 | 0.460 |
16/10/2024 | Ordinary Shares | 150,000 | HKD 866,040 | HKD 5.860 | HKD 5.700 | 5,489,000 | 0.452 |
25/09/2024 | Ordinary Shares | 90,000 | HKD 489,528 | HKD 5.510 | HKD 5.380 | 5,339,000 | 0.439 |
23/09/2024 | Ordinary Shares | 40,000 | HKD 208,092 | HKD 5.220 | HKD 5.180 | 5,249,000 | 0.432 |
20/09/2024 | Ordinary Shares | 20,000 | HKD 106,426 | HKD 5.370 | HKD 5.240 | 5,209,000 | 0.429 |
19/09/2024 | Ordinary Shares | 60,000 | HKD 315,108 | HKD 5.280 | HKD 5.170 | 5,189,000 | 0.427 |
17/09/2024 | Ordinary Shares | 30,000 | HKD 159,519 | HKD 5.340 | HKD 5.260 | 5,129,000 | 0.422 |
16/09/2024 | Ordinary Shares | 30,000 | HKD 159,219 | HKD 5.340 | HKD 5.280 | 5,099,000 | 0.420 |
13/09/2024 | Ordinary Shares | 50,000 | HKD 268,060 | HKD 5.380 | HKD 5.320 | 5,069,000 | 0.417 |
12/09/2024 | Ordinary Shares | 150,000 | HKD 783,210 | HKD 5.270 | HKD 5.110 | 5,019,000 | 0.413 |
11/09/2024 | Ordinary Shares | 250,000 | HKD 1,254,950 | HKD 5.060 | HKD 4.960 | 4,869,000 | 0.401 |
18/07/2024 | Ordinary Shares | 50,000 | HKD 281,420 | HKD 5.650 | HKD 5.600 | 4,619,000 | 0.380 |
16/07/2024 | Ordinary Shares | 50,000 | HKD 280,025 | HKD 5.630 | HKD 5.570 | 4,569,000 | 0.376 |
15/07/2024 | Ordinary Shares | 50,000 | HKD 284,230 | HKD 5.720 | HKD 5.660 | 4,519,000 | 0.372 |
12/07/2024 | Ordinary Shares | 50,000 | HKD 287,785 | HKD 5.770 | HKD 5.720 | 4,469,000 | 0.368 |
10/07/2024 | Ordinary Shares | 50,000 | HKD 282,300 | HKD 5.670 | HKD 5.620 | 4,419,000 | 0.364 |
08/07/2024 | Ordinary Shares | 100,000 | HKD 551,570 | HKD 5.580 | HKD 5.460 | 4,369,000 | 0.360 |
05/07/2024 | Ordinary Shares | 50,000 | HKD 281,375 | HKD 5.670 | HKD 5.570 | 4,269,000 | 0.351 |
04/07/2024 | Ordinary Shares | 75,000 | HKD 419,332 | HKD 5.630 | HKD 5.560 | 4,219,000 | 0.347 |
03/07/2024 | Ordinary Shares | 50,000 | HKD 280,460 | HKD 5.640 | HKD 5.580 | 4,144,000 | 0.341 |
02/07/2024 | Ordinary Shares | 75,000 | HKD 414,577 | HKD 5.530 | HKD 5.510 | 4,094,000 | 0.337 |
28/06/2024 | Ordinary Shares | 100,000 | HKD 559,050 | HKD 5.600 | HKD 5.570 | 4,019,000 | 0.331 |
27/06/2024 | Ordinary Shares | 100,000 | HKD 557,940 | HKD 5.590 | HKD 5.560 | 3,919,000 | 0.323 |
25/06/2024 | Ordinary Shares | 100,000 | HKD 563,450 | HKD 5.650 | HKD 5.600 | 3,819,000 | 0.314 |
24/06/2024 | Ordinary Shares | 200,000 | HKD 1,134,400 | HKD 5.720 | HKD 5.620 | 3,719,000 | 0.306 |
21/06/2024 | Ordinary Shares | 300,000 | HKD 1,719,930 | HKD 5.760 | HKD 5.690 | 3,519,000 | 0.290 |
20/06/2024 | Ordinary Shares | 250,000 | HKD 1,446,725 | HKD 5.850 | HKD 5.750 | 3,219,000 | 0.265 |
18/06/2024 | Ordinary Shares | 150,000 | HKD 877,860 | HKD 5.880 | HKD 5.810 | 2,969,000 | 0.244 |
17/06/2024 | Ordinary Shares | 150,000 | HKD 885,330 | HKD 5.950 | HKD 5.860 | 2,819,000 | 0.232 |
14/06/2024 | Ordinary Shares | 100,000 | HKD 589,620 | HKD 5.910 | HKD 5.830 | 2,669,000 | 0.220 |
13/06/2024 | Ordinary Shares | 100,000 | HKD 588,290 | HKD 5.900 | HKD 5.870 | 2,569,000 | 0.211 |
12/06/2024 | Ordinary Shares | 169,000 | HKD 985,557 | HKD 5.840 | HKD 5.810 | 2,469,000 | 0.203 |
11/06/2024 | Ordinary Shares | 300,000 | HKD 1,753,500 | HKD 5.890 | HKD 5.640 | 2,300,000 | 0.189 |
07/06/2024 | Ordinary Shares | 350,000 | HKD 2,041,585 | HKD 5.930 | HKD 5.760 | 2,000,000 | 0.165 |
06/06/2024 | Ordinary Shares | 300,000 | HKD 1,774,080 | HKD 5.970 | HKD 5.880 | 1,650,000 | 0.136 |
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Remark: | Real time quote last updated: 05/12/2024 09:17 |
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 | |