Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
17/04/2024 | Ordinary Shares | 122,200 | HKD 1,120,424 | HKD 9.240 | HKD 9.060 | 33,122,000 | 1.238 |
16/04/2024 | Ordinary Shares | 164,000 | HKD 1,504,490 | HKD 9.260 | HKD 9.110 | 32,999,800 | 1.234 |
15/04/2024 | Ordinary Shares | 457,400 | HKD 4,251,772 | HKD 9.360 | HKD 9.040 | 32,835,800 | 1.228 |
12/04/2024 | Ordinary Shares | 262,400 | HKD 2,390,838 | HKD 9.340 | HKD 9.040 | 32,378,400 | 1.210 |
08/03/2024 | Ordinary Shares | 155,000 | HKD 1,495,030 | HKD 9.700 | HKD 9.580 | 32,116,000 | 1.201 |
07/03/2024 | Ordinary Shares | 183,200 | HKD 1,762,506 | HKD 9.770 | HKD 9.530 | 31,961,000 | 1.195 |
06/03/2024 | Ordinary Shares | 260,000 | HKD 2,534,558 | HKD 9.810 | HKD 9.680 | 31,777,800 | 1.188 |
05/03/2024 | Ordinary Shares | 172,400 | HKD 1,706,078 | HKD 10.020 | HKD 9.820 | 31,517,800 | 1.178 |
04/03/2024 | Ordinary Shares | 355,000 | HKD 3,559,250 | HKD 10.060 | HKD 9.900 | 31,345,400 | 1.172 |
01/03/2024 | Ordinary Shares | 412,800 | HKD 4,100,290 | HKD 10.040 | HKD 9.710 | 30,990,400 | 1.159 |
29/02/2024 | Ordinary Shares | 456,000 | HKD 4,512,390 | HKD 10.040 | HKD 9.790 | 30,577,600 | 1.143 |
28/02/2024 | Ordinary Shares | 548,400 | HKD 5,441,740 | HKD 10.040 | HKD 9.810 | 30,121,600 | 1.126 |
27/02/2024 | Ordinary Shares | 372,800 | HKD 3,698,154 | HKD 10.000 | HKD 9.860 | 29,573,200 | 1.106 |
26/02/2024 | Ordinary Shares | 596,000 | HKD 5,913,014 | HKD 9.980 | HKD 9.820 | 29,200,400 | 1.092 |
23/02/2024 | Ordinary Shares | 931,800 | HKD 9,231,724 | HKD 9.980 | HKD 9.650 | 28,604,400 | 1.069 |
22/02/2024 | Ordinary Shares | 1,031,200 | HKD 9,758,972 | HKD 9.600 | HKD 9.290 | 27,672,600 | 1.035 |
29/12/2023 | Ordinary Shares | 152,600 | HKD 1,473,110 | HKD 9.720 | HKD 9.580 | 26,641,400 | 0.996 |
28/12/2023 | Ordinary Shares | 158,000 | HKD 1,508,696 | HKD 9.700 | HKD 9.420 | 26,488,800 | 0.990 |
27/12/2023 | Ordinary Shares | 160,200 | HKD 1,517,214 | HKD 9.610 | HKD 9.390 | 26,330,800 | 0.984 |
22/12/2023 | Ordinary Shares | 96,200 | HKD 909,220 | HKD 9.540 | HKD 9.390 | 26,170,600 | 0.978 |
21/12/2023 | Ordinary Shares | 262,800 | HKD 2,480,000 | HKD 9.540 | HKD 9.230 | 26,074,400 | 0.975 |
20/12/2023 | Ordinary Shares | 160,400 | HKD 1,493,702 | HKD 9.410 | HKD 9.210 | 25,811,600 | 0.965 |
19/12/2023 | Ordinary Shares | 191,800 | HKD 1,781,762 | HKD 9.310 | HKD 9.250 | 25,651,200 | 0.959 |
18/12/2023 | Ordinary Shares | 117,600 | HKD 1,098,040 | HKD 9.390 | HKD 9.280 | 25,459,400 | 0.952 |
15/12/2023 | Ordinary Shares | 153,000 | HKD 1,431,470 | HKD 9.440 | HKD 9.270 | 25,341,800 | 0.947 |
14/12/2023 | Ordinary Shares | 126,000 | HKD 1,159,822 | HKD 9.230 | HKD 9.130 | 25,188,800 | 0.942 |
13/12/2023 | Ordinary Shares | 163,000 | HKD 1,503,780 | HKD 9.400 | HKD 9.090 | 25,062,800 | 0.937 |
12/12/2023 | Ordinary Shares | 107,600 | HKD 1,006,666 | HKD 9.410 | HKD 9.200 | 24,899,800 | 0.931 |
11/12/2023 | Ordinary Shares | 82,800 | HKD 760,934 | HKD 9.250 | HKD 9.130 | 24,792,200 | 0.927 |
08/12/2023 | Ordinary Shares | 233,400 | HKD 2,191,616 | HKD 9.550 | HKD 9.250 | 24,709,400 | 0.924 |
07/12/2023 | Ordinary Shares | 152,000 | HKD 1,423,248 | HKD 9.570 | HKD 9.290 | 24,476,000 | 0.915 |
06/12/2023 | Ordinary Shares | 217,600 | HKD 2,076,920 | HKD 9.660 | HKD 9.260 | 24,324,000 | 0.909 |
05/12/2023 | Ordinary Shares | 292,600 | HKD 2,716,560 | HKD 9.380 | HKD 9.210 | 24,106,400 | 0.901 |
04/12/2023 | Ordinary Shares | 198,400 | HKD 1,873,250 | HKD 9.550 | HKD 9.400 | 23,813,800 | 0.890 |
01/12/2023 | Ordinary Shares | 204,000 | HKD 1,936,622 | HKD 9.550 | HKD 9.410 | 23,615,400 | 0.883 |
30/11/2023 | Ordinary Shares | 407,800 | HKD 3,847,840 | HKD 9.580 | HKD 9.310 | 23,411,400 | 0.875 |
29/11/2023 | Ordinary Shares | 280,600 | HKD 2,694,542 | HKD 9.710 | HKD 9.520 | 23,003,600 | 0.860 |
28/11/2023 | Ordinary Shares | 225,800 | HKD 2,193,326 | HKD 9.750 | HKD 9.640 | 22,723,000 | 0.850 |
27/11/2023 | Ordinary Shares | 112,800 | HKD 1,082,120 | HKD 9.650 | HKD 9.520 | 22,497,200 | 0.841 |
24/11/2023 | Ordinary Shares | 90,400 | HKD 871,960 | HKD 9.690 | HKD 9.600 | 22,384,400 | 0.837 |
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Remark: | Real time quote last updated: 19/09/2024 15:23 |
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 | |