Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
13/12/2024 | Ordinary Shares | 74,000 | HKD 495,851 | HKD 6.740 | HKD 6.680 | 4,714,000 | 0.696 |
12/12/2024 | Ordinary Shares | 64,000 | HKD 429,747 | HKD 6.750 | HKD 6.670 | 4,640,000 | 0.685 |
11/12/2024 | Ordinary Shares | 36,000 | HKD 241,200 | HKD 6.700 | HKD 6.700 | 4,576,000 | 0.676 |
09/12/2024 | Ordinary Shares | 80,000 | HKD 526,800 | HKD 6.600 | HKD 6.540 | 4,540,000 | 0.670 |
06/12/2024 | Ordinary Shares | 9,000 | HKD 58,820 | HKD 6.550 | HKD 6.510 | 4,460,000 | 0.658 |
05/12/2024 | Ordinary Shares | 32,000 | HKD 208,320 | HKD 6.560 | HKD 6.480 | 4,451,000 | 0.657 |
04/12/2024 | Ordinary Shares | 18,000 | HKD 118,020 | HKD 6.570 | HKD 6.540 | 4,419,000 | 0.652 |
03/12/2024 | Ordinary Shares | 9,000 | HKD 58,879 | HKD 6.550 | HKD 6.480 | 4,401,000 | 0.650 |
02/12/2024 | Ordinary Shares | 5,000 | HKD 32,480 | HKD 6.500 | HKD 6.490 | 4,392,000 | 0.648 |
29/11/2024 | Ordinary Shares | 51,000 | HKD 330,780 | HKD 6.500 | HKD 6.440 | 4,387,000 | 0.648 |
28/11/2024 | Ordinary Shares | 90,000 | HKD 575,451 | HKD 6.420 | HKD 6.320 | 4,336,000 | 0.640 |
27/11/2024 | Ordinary Shares | 55,000 | HKD 349,849 | HKD 6.400 | HKD 6.310 | 4,246,000 | 0.627 |
26/11/2024 | Ordinary Shares | 95,000 | HKD 607,620 | HKD 6.400 | HKD 6.310 | 4,191,000 | 0.619 |
25/11/2024 | Ordinary Shares | 93,000 | HKD 590,624 | HKD 6.400 | HKD 6.280 | 4,096,000 | 0.605 |
22/11/2024 | Ordinary Shares | 85,000 | HKD 546,626 | HKD 6.470 | HKD 6.400 | 4,003,000 | 0.591 |
21/11/2024 | Ordinary Shares | 53,000 | HKD 340,487 | HKD 6.500 | HKD 6.380 | 3,918,000 | 0.578 |
20/11/2024 | Ordinary Shares | 27,000 | HKD 174,490 | HKD 6.500 | HKD 6.410 | 3,865,000 | 0.571 |
19/11/2024 | Ordinary Shares | 44,000 | HKD 285,098 | HKD 6.500 | HKD 6.420 | 3,838,000 | 0.567 |
18/11/2024 | Ordinary Shares | 88,000 | HKD 566,693 | HKD 6.500 | HKD 6.380 | 3,794,000 | 0.560 |
15/11/2024 | Ordinary Shares | 44,000 | HKD 284,138 | HKD 6.500 | HKD 6.390 | 3,706,000 | 0.547 |
14/11/2024 | Ordinary Shares | 115,000 | HKD 735,701 | HKD 6.500 | HKD 6.310 | 3,662,000 | 0.541 |
13/11/2024 | Ordinary Shares | 125,000 | HKD 821,925 | HKD 6.680 | HKD 6.520 | 3,547,000 | 0.524 |
12/11/2024 | Ordinary Shares | 135,000 | HKD 896,926 | HKD 6.800 | HKD 6.550 | 3,422,000 | 0.505 |
11/11/2024 | Ordinary Shares | 145,000 | HKD 970,427 | HKD 6.800 | HKD 6.630 | 3,287,000 | 0.485 |
08/11/2024 | Ordinary Shares | 107,000 | HKD 725,684 | HKD 6.800 | HKD 6.750 | 3,142,000 | 0.464 |
07/11/2024 | Ordinary Shares | 18,000 | HKD 120,520 | HKD 6.700 | HKD 6.680 | 3,035,000 | 0.448 |
06/11/2024 | Ordinary Shares | 8,000 | HKD 52,750 | HKD 6.600 | HKD 6.580 | 3,017,000 | 0.445 |
05/11/2024 | Ordinary Shares | 83,000 | HKD 546,438 | HKD 6.600 | HKD 6.510 | 3,009,000 | 0.444 |
04/11/2024 | Ordinary Shares | 23,000 | HKD 148,959 | HKD 6.500 | HKD 6.450 | 2,926,000 | 0.432 |
01/11/2024 | Ordinary Shares | 98,000 | HKD 631,639 | HKD 6.480 | HKD 6.410 | 2,903,000 | 0.429 |
31/10/2024 | Ordinary Shares | 77,000 | HKD 493,046 | HKD 6.440 | HKD 6.360 | 2,805,000 | 0.414 |
30/10/2024 | Ordinary Shares | 290,000 | HKD 1,851,070 | HKD 6.490 | HKD 6.310 | 2,728,000 | 0.403 |
29/10/2024 | Ordinary Shares | 141,000 | HKD 914,765 | HKD 6.560 | HKD 6.460 | 2,438,000 | 0.360 |
28/10/2024 | Ordinary Shares | 34,000 | HKD 224,219 | HKD 6.600 | HKD 6.560 | 2,297,000 | 0.339 |
24/10/2024 | Ordinary Shares | 172,000 | HKD 1,143,679 | HKD 6.800 | HKD 6.590 | 2,263,000 | 0.334 |
21/10/2024 | Ordinary Shares | 263,000 | HKD 1,726,595 | HKD 6.700 | HKD 6.500 | 2,091,000 | 0.309 |
18/10/2024 | Ordinary Shares | 110,000 | HKD 706,024 | HKD 6.500 | HKD 6.340 | 1,828,000 | 0.270 |
17/10/2024 | Ordinary Shares | 160,000 | HKD 1,018,336 | HKD 6.460 | HKD 6.280 | 1,718,000 | 0.254 |
16/10/2024 | Ordinary Shares | 325,000 | HKD 2,051,985 | HKD 6.370 | HKD 6.290 | 1,558,000 | 0.230 |
15/10/2024 | Ordinary Shares | 300,000 | HKD 1,910,520 | HKD 6.460 | HKD 6.320 | 1,233,000 | 0.182 |
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Remark: | Real time quote last updated: 27/12/2024 18:00 |
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 | |