Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
27/12/2023 | Ordinary Shares | 200,000 | HKD 880,000 | HKD 4.440 | HKD 4.330 | 32,364,500 | 0.394 |
22/12/2023 | Ordinary Shares | 560,000 | HKD 2,427,241 | HKD 4.410 | HKD 4.300 | 32,164,500 | 0.392 |
21/12/2023 | Ordinary Shares | 250,000 | HKD 1,091,925 | HKD 4.390 | HKD 4.330 | 31,604,500 | 0.385 |
20/12/2023 | Ordinary Shares | 251,000 | HKD 1,094,460 | HKD 4.380 | HKD 4.310 | 31,354,500 | 0.382 |
19/12/2023 | Ordinary Shares | 1,026,000 | HKD 4,410,235 | HKD 4.350 | HKD 4.260 | 31,103,500 | 0.379 |
18/12/2023 | Ordinary Shares | 590,000 | HKD 2,582,660 | HKD 4.410 | HKD 4.350 | 30,077,500 | 0.366 |
15/12/2023 | Ordinary Shares | 474,500 | HKD 2,073,167 | HKD 4.410 | HKD 4.290 | 29,487,500 | 0.359 |
14/12/2023 | Ordinary Shares | 1,487,000 | HKD 6,325,885 | HKD 4.310 | HKD 4.220 | 29,013,000 | 0.353 |
13/12/2023 | Ordinary Shares | 235,000 | HKD 1,016,610 | HKD 4.360 | HKD 4.290 | 27,526,000 | 0.335 |
12/12/2023 | Ordinary Shares | 300,000 | HKD 1,289,015 | HKD 4.340 | HKD 4.250 | 27,291,000 | 0.332 |
11/12/2023 | Ordinary Shares | 1,245,000 | HKD 5,183,055 | HKD 4.290 | HKD 4.100 | 26,991,000 | 0.329 |
08/12/2023 | Ordinary Shares | 2,729,500 | HKD 11,550,915 | HKD 4.340 | HKD 4.180 | 25,746,000 | 0.313 |
07/12/2023 | Ordinary Shares | 350,000 | HKD 1,520,980 | HKD 4.370 | HKD 4.300 | 23,016,500 | 0.280 |
06/12/2023 | Ordinary Shares | 350,000 | HKD 1,511,820 | HKD 4.360 | HKD 4.250 | 22,666,500 | 0.276 |
05/12/2023 | Ordinary Shares | 1,030,500 | HKD 4,356,775 | HKD 4.260 | HKD 4.190 | 22,316,500 | 0.272 |
04/12/2023 | Ordinary Shares | 3,358,500 | HKD 14,695,780 | HKD 4.420 | HKD 4.320 | 21,286,000 | 0.259 |
01/12/2023 | Ordinary Shares | 870,000 | HKD 3,886,705 | HKD 4.530 | HKD 4.440 | 17,927,500 | 0.218 |
30/11/2023 | Ordinary Shares | 1,045,000 | HKD 4,778,325 | HKD 4.670 | HKD 4.530 | 17,057,500 | 0.208 |
29/11/2023 | Ordinary Shares | 200,000 | HKD 939,620 | HKD 4.710 | HKD 4.690 | 16,012,500 | 0.195 |
17/11/2023 | Ordinary Shares | 350,000 | HKD 1,597,795 | HKD 4.580 | HKD 4.550 | 15,812,500 | 0.192 |
16/11/2023 | Ordinary Shares | 640,000 | HKD 2,923,590 | HKD 4.600 | HKD 4.530 | 15,462,500 | 0.188 |
14/11/2023 | Ordinary Shares | 402,000 | HKD 1,865,205 | HKD 4.660 | HKD 4.600 | 14,822,500 | 0.180 |
10/11/2023 | Ordinary Shares | 490,000 | HKD 2,321,970 | HKD 4.760 | HKD 4.720 | 14,420,500 | 0.176 |
08/11/2023 | Ordinary Shares | 260,000 | HKD 1,238,795 | HKD 4.810 | HKD 4.730 | 13,930,500 | 0.170 |
01/11/2023 | Ordinary Shares | 266,000 | HKD 1,233,110 | HKD 4.670 | HKD 4.600 | 13,670,500 | 0.166 |
26/10/2023 | Ordinary Shares | 160,000 | HKD 735,870 | HKD 4.620 | HKD 4.590 | 13,404,500 | 0.163 |
24/10/2023 | Ordinary Shares | 1,162,500 | HKD 5,348,280 | HKD 4.680 | HKD 4.510 | 13,244,500 | 0.161 |
20/10/2023 | Ordinary Shares | 1,360,000 | HKD 6,274,895 | HKD 4.660 | HKD 4.590 | 12,082,000 | 0.147 |
19/10/2023 | Ordinary Shares | 849,000 | HKD 3,949,630 | HKD 4.680 | HKD 4.620 | 10,722,000 | 0.131 |
18/10/2023 | Ordinary Shares | 397,500 | HKD 1,881,770 | HKD 4.750 | HKD 4.720 | 9,873,000 | 0.120 |
17/10/2023 | Ordinary Shares | 360,000 | HKD 1,724,800 | HKD 4.800 | HKD 4.780 | 9,475,500 | 0.115 |
16/10/2023 | Ordinary Shares | 480,000 | HKD 2,305,880 | HKD 4.840 | HKD 4.780 | 9,115,500 | 0.111 |
09/10/2023 | Ordinary Shares | 170,000 | HKD 813,080 | HKD 4.800 | HKD 4.760 | 8,635,500 | 0.105 |
06/10/2023 | Ordinary Shares | 412,000 | HKD 1,973,590 | HKD 4.840 | HKD 4.720 | 8,465,500 | 0.103 |
05/10/2023 | Ordinary Shares | 639,500 | HKD 3,021,245 | HKD 4.800 | HKD 4.680 | 8,053,500 | 0.098 |
04/10/2023 | Ordinary Shares | 360,000 | HKD 1,703,950 | HKD 4.760 | HKD 4.700 | 7,414,000 | 0.090 |
29/09/2023 | Ordinary Shares | 140,000 | HKD 681,945 | HKD 4.970 | HKD 4.840 | 7,054,000 | 0.086 |
28/09/2023 | Ordinary Shares | 1,090,000 | HKD 5,275,775 | HKD 4.880 | HKD 4.830 | 6,914,000 | 0.084 |
26/09/2023 | Ordinary Shares | 460,000 | HKD 2,212,680 | HKD 4.830 | HKD 4.780 | 5,824,000 | 0.071 |
25/09/2023 | Ordinary Shares | 370,000 | HKD 1,788,505 | HKD 4.850 | HKD 4.830 | 5,364,000 | 0.065 |
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Remark: | Real time quote last updated: 19/08/2024 08:49 |
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 | |