Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
14/05/2024 | Ordinary Shares | 410,500 | HKD 2,050,406 | HKD 5.030 | HKD 4.960 | 61,889,500 | 0.753 |
08/05/2024 | Ordinary Shares | 460,500 | HKD 2,171,764 | HKD 4.750 | HKD 4.690 | 61,479,000 | 0.748 |
03/05/2024 | Ordinary Shares | 518,000 | HKD 2,424,188 | HKD 4.720 | HKD 4.650 | 61,018,500 | 0.743 |
24/04/2024 | Ordinary Shares | 424,000 | HKD 1,878,871 | HKD 4.450 | HKD 4.410 | 60,500,500 | 0.736 |
23/04/2024 | Ordinary Shares | 460,000 | HKD 1,983,612 | HKD 4.390 | HKD 4.280 | 60,076,500 | 0.731 |
22/04/2024 | Ordinary Shares | 350,000 | HKD 1,495,515 | HKD 4.290 | HKD 4.240 | 59,616,500 | 0.726 |
19/04/2024 | Ordinary Shares | 1,150,500 | HKD 4,828,188 | HKD 4.270 | HKD 4.160 | 59,266,500 | 0.721 |
18/04/2024 | Ordinary Shares | 530,000 | HKD 2,268,294 | HKD 4.320 | HKD 4.250 | 58,116,000 | 0.707 |
16/04/2024 | Ordinary Shares | 733,000 | HKD 3,090,034 | HKD 4.270 | HKD 4.190 | 57,586,000 | 0.701 |
15/04/2024 | Ordinary Shares | 696,500 | HKD 2,988,193 | HKD 4.330 | HKD 4.260 | 56,853,000 | 0.692 |
05/04/2024 | Ordinary Shares | 309,500 | HKD 1,298,662 | HKD 4.240 | HKD 4.180 | 56,156,500 | 0.684 |
28/03/2024 | Ordinary Shares | 200,000 | HKD 818,560 | HKD 4.150 | HKD 4.050 | 55,847,000 | 0.680 |
23/02/2024 | Ordinary Shares | 730,000 | HKD 3,363,037 | HKD 4.650 | HKD 4.600 | 55,647,000 | 0.677 |
21/02/2024 | Ordinary Shares | 284,000 | HKD 1,321,991 | HKD 4.680 | HKD 4.620 | 54,917,000 | 0.668 |
19/02/2024 | Ordinary Shares | 993,500 | HKD 4,646,202 | HKD 4.720 | HKD 4.630 | 54,633,000 | 0.667 |
15/02/2024 | Ordinary Shares | 490,000 | HKD 2,176,776 | HKD 4.470 | HKD 4.410 | 53,639,500 | 0.655 |
14/02/2024 | Ordinary Shares | 100,000 | HKD 439,340 | HKD 4.480 | HKD 4.280 | 53,149,500 | 0.649 |
09/02/2024 | Ordinary Shares | 270,000 | HKD 1,184,679 | HKD 4.440 | HKD 4.340 | 53,049,500 | 0.648 |
07/02/2024 | Ordinary Shares | 580,000 | HKD 2,517,084 | HKD 4.370 | HKD 4.310 | 52,779,500 | 0.642 |
06/02/2024 | Ordinary Shares | 100,000 | HKD 423,570 | HKD 4.300 | HKD 4.150 | 52,199,500 | 0.635 |
05/02/2024 | Ordinary Shares | 956,000 | HKD 3,926,005 | HKD 4.160 | HKD 4.050 | 52,099,500 | 0.634 |
02/02/2024 | Ordinary Shares | 1,414,000 | HKD 5,860,040 | HKD 4.180 | HKD 4.090 | 51,143,500 | 0.622 |
01/02/2024 | Ordinary Shares | 773,000 | HKD 3,201,998 | HKD 4.230 | HKD 4.040 | 49,729,500 | 0.605 |
31/01/2024 | Ordinary Shares | 1,495,000 | HKD 6,117,391 | HKD 4.190 | HKD 4.060 | 48,956,500 | 0.596 |
30/01/2024 | Ordinary Shares | 2,513,000 | HKD 10,591,792 | HKD 4.310 | HKD 4.170 | 47,461,500 | 0.578 |
29/01/2024 | Ordinary Shares | 543,000 | HKD 2,362,484 | HKD 4.390 | HKD 4.310 | 44,948,500 | 0.547 |
24/01/2024 | Ordinary Shares | 436,000 | HKD 1,838,830 | HKD 4.350 | HKD 4.180 | 44,405,500 | 0.540 |
23/01/2024 | Ordinary Shares | 675,000 | HKD 2,826,563 | HKD 4.250 | HKD 4.100 | 43,969,500 | 0.535 |
22/01/2024 | Ordinary Shares | 3,186,000 | HKD 13,130,462 | HKD 4.290 | HKD 4.070 | 43,294,500 | 0.527 |
19/01/2024 | Ordinary Shares | 2,433,000 | HKD 10,234,414 | HKD 4.260 | HKD 4.170 | 40,108,500 | 0.488 |
18/01/2024 | Ordinary Shares | 802,000 | HKD 3,419,167 | HKD 4.350 | HKD 4.200 | 37,675,500 | 0.459 |
17/01/2024 | Ordinary Shares | 1,719,000 | HKD 7,499,383 | HKD 4.470 | HKD 4.320 | 36,873,500 | 0.449 |
16/01/2024 | Ordinary Shares | 770,000 | HKD 3,476,704 | HKD 4.550 | HKD 4.490 | 35,154,500 | 0.428 |
11/01/2024 | Ordinary Shares | 100,000 | HKD 455,280 | HKD 4.600 | HKD 4.510 | 34,384,500 | 0.419 |
10/01/2024 | Ordinary Shares | 340,000 | HKD 1,539,894 | HKD 4.580 | HKD 4.490 | 34,284,500 | 0.417 |
08/01/2024 | Ordinary Shares | 677,500 | HKD 3,065,180 | HKD 4.590 | HKD 4.490 | 333,944,500 | 0.413 |
04/01/2024 | Ordinary Shares | 230,000 | HKD 1,053,492 | HKD 4.600 | HKD 4.550 | 33,267,000 | 0.405 |
02/01/2024 | Ordinary Shares | 378,000 | HKD 1,713,225 | HKD 4.600 | HKD 4.510 | 33,037,000 | 0.402 |
29/12/2023 | Ordinary Shares | 210,000 | HKD 956,010 | HKD 4.590 | HKD 4.530 | 32,659,000 | 0.398 |
28/12/2023 | Ordinary Shares | 84,500 | HKD 378,104 | HKD 4.500 | HKD 4.420 | 32,449,000 | 0.395 |
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Remark: | Real time quote last updated: 15/07/2024 14:01 |
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 | |