Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
04/09/2024 | Ordinary Shares | 200,000 | HKD 635,120 | HKD 3.200 | HKD 3.100 | 6,761,000 | 0.963 |
02/09/2024 | Ordinary Shares | 200,000 | HKD 631,070 | HKD 3.180 | HKD 3.130 | 6,561,000 | 0.934 |
30/08/2024 | Ordinary Shares | 200,000 | HKD 630,360 | HKD 3.180 | HKD 3.100 | 6,361,000 | 0.906 |
29/08/2024 | Ordinary Shares | 200,000 | HKD 625,990 | HKD 3.170 | HKD 3.080 | 6,161,000 | 0.877 |
28/08/2024 | Ordinary Shares | 500,000 | HKD 1,531,260 | HKD 3.090 | HKD 3.000 | 5,961,000 | 0.849 |
27/08/2024 | Ordinary Shares | 200,000 | HKD 599,900 | HKD 3.010 | HKD 2.970 | 5,461,000 | 0.778 |
26/08/2024 | Ordinary Shares | 500,000 | HKD 1,524,350 | HKD 3.110 | HKD 3.000 | 5,261,000 | 0.749 |
22/08/2024 | Ordinary Shares | 200,000 | HKD 615,630 | HKD 3.090 | HKD 3.050 | 4,761,000 | 0.678 |
21/08/2024 | Ordinary Shares | 500,000 | HKD 1,542,780 | HKD 3.120 | HKD 3.050 | 4,561,000 | 0.650 |
20/08/2024 | Ordinary Shares | 200,000 | HKD 604,920 | HKD 3.080 | HKD 2.980 | 4,061,000 | 0.578 |
16/08/2024 | Ordinary Shares | 23,000 | HKD 70,150 | HKD 3.050 | HKD 3.050 | 3,861,000 | 0.550 |
15/08/2024 | Ordinary Shares | 200,000 | HKD 593,310 | HKD 3.000 | HKD 2.890 | 3,838,000 | 0.547 |
14/08/2024 | Ordinary Shares | 200,000 | HKD 558,400 | HKD 2.860 | HKD 2.780 | 3,638,000 | 0.518 |
04/07/2024 | Ordinary Shares | 200,000 | HKD 646,480 | HKD 3.250 | HKD 3.200 | 3,438,000 | 0.490 |
02/07/2024 | Ordinary Shares | 500,000 | HKD 1,610,770 | HKD 3.270 | HKD 3.170 | 3,238,000 | 0.461 |
28/06/2024 | Ordinary Shares | 500,000 | HKD 1,644,730 | HKD 3.290 | HKD 3.280 | 2,738,000 | 0.390 |
25/06/2024 | Ordinary Shares | 18,000 | HKD 58,260 | HKD 3.260 | HKD 3.210 | 2,238,000 | 0.319 |
24/06/2024 | Ordinary Shares | 220,000 | HKD 683,690 | HKD 3.150 | HKD 3.070 | 2,220,000 | 0.316 |
21/06/2024 | Ordinary Shares | 500,000 | HKD 1,569,370 | HKD 3.150 | HKD 3.120 | 2,000,000 | 0.285 |
20/06/2024 | Ordinary Shares | 500,000 | HKD 1,572,300 | HKD 3.150 | HKD 3.130 | 1,500,000 | 0.214 |
19/06/2024 | Ordinary Shares | 500,000 | HKD 1,571,120 | HKD 3.150 | HKD 3.070 | 1,000,000 | 0.142 |
18/06/2024 | Ordinary Shares | 500,000 | HKD 1,511,210 | HKD 3.070 | HKD 2.980 | 500,000 | 0.071 |
17/06/2024 | Ordinary Shares | 500,000 | HKD 1,536,880 | HKD 3.100 | HKD 3.010 | 15,833,000 | 2.255 |
14/06/2024 | Ordinary Shares | 500,000 | HKD 1,521,010 | HKD 3.070 | HKD 3.010 | 15,333,000 | 2.184 |
13/06/2024 | Ordinary Shares | 500,000 | HKD 1,483,730 | HKD 3.020 | HKD 2.900 | 14,833,000 | 2.112 |
12/06/2024 | Ordinary Shares | 500,000 | HKD 1,471,760 | HKD 2.970 | HKD 2.900 | 14,333,000 | 2.041 |
11/06/2024 | Ordinary Shares | 500,000 | HKD 1,468,110 | HKD 3.000 | HKD 2.900 | 13,833,000 | 1.970 |
07/06/2024 | Ordinary Shares | 500,000 | HKD 1,499,450 | HKD 3.070 | HKD 2.970 | 13,333,000 | 1.899 |
06/06/2024 | Ordinary Shares | 155,000 | HKD 463,530 | HKD 3.000 | HKD 2.960 | 12,833,000 | 1.828 |
31/05/2024 | Ordinary Shares | 500,000 | HKD 1,618,020 | HKD 3.270 | HKD 3.180 | 12,678,000 | 1.805 |
30/05/2024 | Ordinary Shares | 500,000 | HKD 1,639,120 | HKD 3.300 | HKD 3.230 | 12,178,000 | 1.734 |
29/05/2024 | Ordinary Shares | 500,000 | HKD 1,648,670 | HKD 3.300 | HKD 3.270 | 11,678,000 | 1.663 |
28/05/2024 | Ordinary Shares | 436,000 | HKD 1,454,820 | HKD 3.350 | HKD 3.270 | 11,178,000 | 1.592 |
24/05/2024 | Ordinary Shares | 500,000 | HKD 1,688,990 | HKD 3.410 | HKD 3.300 | 10,742,000 | 1.530 |
02/05/2024 | Ordinary Shares | 64,000 | HKD 215,500 | HKD 3.380 | HKD 3.330 | 10,242,000 | 1.459 |
30/04/2024 | Ordinary Shares | 500,000 | HKD 1,658,640 | HKD 3.330 | HKD 3.260 | 10,178,000 | 1.449 |
26/04/2024 | Ordinary Shares | 149,000 | HKD 472,420 | HKD 3.190 | HKD 3.130 | 9,678,000 | 1.378 |
24/04/2024 | Ordinary Shares | 51,000 | HKD 155,990 | HKD 3.090 | HKD 3.010 | 9,529,000 | 1.357 |
23/04/2024 | Ordinary Shares | 500,000 | HKD 1,531,570 | HKD 3.110 | HKD 3.000 | 9,478,000 | 1.350 |
22/04/2024 | Ordinary Shares | 500,000 | HKD 1,508,900 | HKD 3.070 | HKD 2.950 | 8,978,000 | 1.279 |
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Remark: | Real time quote last updated: 06/11/2024 12:31 |
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 | |