Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
28/11/2024 | Ordinary Shares | 60,000 | HKD 71,240 | HKD 1.190 | HKD 1.180 | 4,120,000 | 0.536 |
25/11/2024 | Ordinary Shares | 200,000 | HKD 240,430 | HKD 1.210 | HKD 1.190 | 4,060,000 | 0.528 |
22/11/2024 | Ordinary Shares | 200,000 | HKD 243,860 | HKD 1.240 | HKD 1.200 | 3,860,000 | 0.502 |
18/11/2024 | Ordinary Shares | 200,000 | HKD 237,800 | HKD 1.190 | HKD 1.180 | 3,660,000 | 0.476 |
11/11/2024 | Ordinary Shares | 200,000 | HKD 240,550 | HKD 1.210 | HKD 1.200 | 3,460,000 | 0.450 |
08/11/2024 | Ordinary Shares | 300,000 | HKD 357,280 | HKD 1.210 | HKD 1.170 | 3,260,000 | 0.424 |
07/11/2024 | Ordinary Shares | 174,000 | HKD 206,340 | HKD 1.190 | HKD 1.170 | 2,960,000 | 0.385 |
06/11/2024 | Ordinary Shares | 284,000 | HKD 329,060 | HKD 1.170 | HKD 1.150 | 2,786,000 | 0.362 |
04/11/2024 | Ordinary Shares | 90,000 | HKD 107,840 | HKD 1.200 | HKD 1.190 | 2,502,000 | 0.325 |
01/11/2024 | Ordinary Shares | 132,000 | HKD 157,750 | HKD 1.210 | HKD 1.180 | 2,412,000 | 0.314 |
31/10/2024 | Ordinary Shares | 100,000 | HKD 120,640 | HKD 1.210 | HKD 1.190 | 2,280,000 | 0.297 |
30/10/2024 | Ordinary Shares | 200,000 | HKD 243,570 | HKD 1.230 | HKD 1.190 | 2,180,000 | 0.284 |
29/10/2024 | Ordinary Shares | 100,000 | HKD 125,290 | HKD 1.270 | HKD 1.240 | 1,980,000 | 0.258 |
24/10/2024 | Ordinary Shares | 168,000 | HKD 202,140 | HKD 1.210 | HKD 1.200 | 1,880,000 | 0.245 |
10/10/2024 | Ordinary Shares | 8,000 | HKD 10,760 | HKD 1.350 | HKD 1.340 | 1,712,000 | 0.223 |
09/10/2024 | Ordinary Shares | 93,000 | HKD 125,700 | HKD 1.360 | HKD 1.340 | 1,704,000 | 0.222 |
08/10/2024 | Ordinary Shares | 200,000 | HKD 285,900 | HKD 1.450 | HKD 1.400 | 1,611,000 | 0.210 |
25/09/2024 | Ordinary Shares | 157,000 | HKD 189,590 | HKD 1.240 | HKD 1.170 | 1,411,000 | 0.184 |
24/09/2024 | Ordinary Shares | 300,000 | HKD 372,780 | HKD 1.260 | HKD 1.210 | 1,254,000 | 0.163 |
23/09/2024 | Ordinary Shares | 134,000 | HKD 163,740 | HKD 1.240 | HKD 1.190 | 954,000 | 0.124 |
20/09/2024 | Ordinary Shares | 70,000 | HKD 86,720 | HKD 1.250 | HKD 1.230 | 820,000 | 0.107 |
19/09/2024 | Ordinary Shares | 100,000 | HKD 124,860 | HKD 1.260 | HKD 1.240 | 750,000 | 0.098 |
17/09/2024 | Ordinary Shares | 100,000 | HKD 126,090 | HKD 1.280 | HKD 1.240 | 650,000 | 0.085 |
16/09/2024 | Ordinary Shares | 350,000 | HKD 404,160 | HKD 1.190 | HKD 1.110 | 550,000 | 0.072 |
13/09/2024 | Ordinary Shares | 55,000 | HKD 62,080 | HKD 1.130 | HKD 1.120 | 200,000 | 0.026 |
12/09/2024 | Ordinary Shares | 14,000 | HKD 15,960 | HKD 1.140 | HKD 1.140 | 145,000 | 0.019 |
11/09/2024 | Ordinary Shares | 100,000 | HKD 108,970 | HKD 1.090 | HKD 1.080 | 131,000 | 0.017 |
10/09/2024 | Ordinary Shares | 31,000 | HKD 34,680 | HKD 1.120 | HKD 1.110 | 31,000 | 0.004 |
20/12/2023 | Ordinary Shares | 1,400,000 | HKD 2,215,000 | HKD 1.640 | HKD 1.540 | 1,750,000 | 0.230 |
19/12/2023 | Ordinary Shares | 350,000 | HKD 529,000 | HKD 1.520 | HKD 1.500 | 350,000 | 0.050 |
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Remark: | Real time quote last updated: 27/12/2024 16:44 |
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 | |