Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
11/10/2023 | Ordinary Shares | 94,000 | HKD 375,849 | HKD 3.998 | HKD 3.940 | 1,259,500 | 0.295 |
10/10/2023 | Ordinary Shares | 10,500 | HKD 41,764 | HKD 3.978 | HKD 3.930 | 1,165,500 | 0.273 |
09/10/2023 | Ordinary Shares | 54,500 | HKD 217,945 | HKD 3.999 | HKD 3.970 | 1,155,000 | 0.271 |
06/10/2023 | Ordinary Shares | 238,000 | HKD 929,961 | HKD 3.907 | HKD 3.700 | 1,100,500 | 0.258 |
05/10/2023 | Ordinary Shares | 13,500 | HKD 51,170 | HKD 3.790 | HKD 3.780 | 862,500 | 0.202 |
29/09/2023 | Ordinary Shares | 2,000 | HKD 8,075 | HKD 4.040 | HKD 4.030 | 849,000 | 0.199 |
28/09/2023 | Ordinary Shares | 62,000 | HKD 249,717 | HKD 4.040 | HKD 3.910 | 847,000 | 0.199 |
27/09/2023 | Ordinary Shares | 131,000 | HKD 521,786 | HKD 4.040 | HKD 3.820 | 785,000 | 0.184 |
25/09/2023 | Ordinary Shares | 30,000 | HKD 116,361 | HKD 3.900 | HKD 3.840 | 654,000 | 0.153 |
21/09/2023 | Ordinary Shares | 1,500 | HKD 5,890 | HKD 3.927 | HKD 3.900 | 624,000 | 0.146 |
20/09/2023 | Ordinary Shares | 115,000 | HKD 407,928 | HKD 3.547 | HKD 3.490 | 622,500 | 0.146 |
19/09/2023 | Ordinary Shares | 2,500 | HKD 9,310 | HKD 3.724 | HKD 3.720 | 507,500 | 0.119 |
11/09/2023 | Ordinary Shares | 106,500 | HKD 426,000 | HKD 4.000 | -- | 505,000 | 0.118 |
07/09/2023 | Ordinary Shares | 38,000 | HKD 163,020 | HKD 4.290 | -- | 398,500 | 0.093 |
06/09/2023 | Ordinary Shares | 54,500 | HKD 235,216 | HKD 4.316 | HKD 4.120 | 360,500 | 0.085 |
05/09/2023 | Ordinary Shares | 26,500 | HKD 112,190 | HKD 4.234 | HKD 4.000 | 306,000 | 0.072 |
31/08/2023 | Ordinary Shares | 1,000 | HKD 4,210 | HKD 4.210 | HKD 4.190 | 279,500 | 0.066 |
30/08/2023 | Ordinary Shares | 6,000 | HKD 23,920 | HKD 3.987 | HKD 3.920 | 278,500 | 0.065 |
23/08/2023 | Ordinary Shares | 1,500 | HKD 5,250 | HKD 3.500 | HKD 3.490 | 272,500 | 0.064 |
20/06/2023 | Ordinary Shares | 2,000 | HKD 10,590 | HKD 5.295 | HKD 5.280 | 271,000 | 0.064 |
19/06/2023 | Ordinary Shares | 6,000 | HKD 31,800 | HKD 5.300 | -- | 269,000 | 0.063 |
16/06/2023 | Ordinary Shares | 1,500 | HKD 7,950 | HKD 5.300 | -- | 263,000 | 0.062 |
15/06/2023 | Ordinary Shares | 13,500 | HKD 71,280 | HKD 5.280 | -- | 261,500 | 0.061 |
14/06/2023 | Ordinary Shares | 104,500 | HKD 548,436 | HKD 5.248 | HKD 5.230 | 248,000 | 0.058 |
13/06/2023 | Ordinary Shares | 76,000 | HKD 399,608 | HKD 5.258 | HKD 5.200 | 143,500 | 0.034 |
12/06/2023 | Ordinary Shares | 40,500 | HKD 210,405 | HKD 5.195 | HKD 5.190 | 67,500 | 0.016 |
09/06/2023 | Ordinary Shares | 27,000 | HKD 139,565 | HKD 5.169 | HKD 5.050 | 27,000 | 0.006 |
08/06/2023 | Ordinary Shares | 12,000 | HKD 62,319 | HKD 5.193 | HKD 5.160 | 2,668,500 | 0.599 |
06/06/2023 | Ordinary Shares | 4,000 | HKD 20,620 | HKD 5.155 | HKD 5.150 | 2,656,500 | 0.597 |
05/06/2023 | Ordinary Shares | 13,000 | HKD 66,714 | HKD 5.132 | HKD 5.130 | 2,652,500 | 0.596 |
02/06/2023 | Ordinary Shares | 10,000 | HKD 51,150 | HKD 5.115 | HKD 5.110 | 2,639,500 | 0.593 |
01/06/2023 | Ordinary Shares | 11,000 | HKD 56,300 | HKD 5.118 | HKD 5.000 | 2,629,500 | 0.591 |
31/05/2023 | Ordinary Shares | 15,000 | HKD 77,250 | HKD 5.150 | -- | 2,618,500 | 0.588 |
30/05/2023 | Ordinary Shares | 8,500 | HKD 43,735 | HKD 5.145 | HKD 5.100 | 2,603,500 | 0.585 |
29/05/2023 | Ordinary Shares | 8,500 | HKD 43,605 | HKD 5.130 | -- | 2,595,000 | 0.583 |
25/05/2023 | Ordinary Shares | 35,500 | HKD 182,754 | HKD 5.148 | HKD 5.140 | 2,586,500 | 0.581 |
24/05/2023 | Ordinary Shares | 134,000 | HKD 686,629 | HKD 5.124 | HKD 5.000 | 2,551,000 | 0.573 |
23/05/2023 | Ordinary Shares | 52,000 | HKD 268,320 | HKD 5.160 | -- | 2,417,000 | 0.543 |
19/05/2023 | Ordinary Shares | 86,000 | HKD 429,243 | HKD 4.991 | HKD 4.900 | 2,365,000 | 0.531 |
18/05/2023 | Ordinary Shares | 500 | HKD 2,510 | HKD 5.020 | -- | 2,279,000 | 0.512 |
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Remark: | Real time quote last updated: 19/09/2024 15:22 |
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 | |