Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
27/12/2023 | Ordinary Shares | 160,200 | HKD 1,517,214 | HKD 9.610 | HKD 9.390 | 26,330,800 | 0.984 |
22/12/2023 | Ordinary Shares | 96,200 | HKD 909,220 | HKD 9.540 | HKD 9.390 | 26,170,600 | 0.978 |
21/12/2023 | Ordinary Shares | 262,800 | HKD 2,480,000 | HKD 9.540 | HKD 9.230 | 26,074,400 | 0.975 |
20/12/2023 | Ordinary Shares | 160,400 | HKD 1,493,702 | HKD 9.410 | HKD 9.210 | 25,811,600 | 0.965 |
19/12/2023 | Ordinary Shares | 191,800 | HKD 1,781,762 | HKD 9.310 | HKD 9.250 | 25,651,200 | 0.959 |
18/12/2023 | Ordinary Shares | 117,600 | HKD 1,098,040 | HKD 9.390 | HKD 9.280 | 25,459,400 | 0.952 |
15/12/2023 | Ordinary Shares | 153,000 | HKD 1,431,470 | HKD 9.440 | HKD 9.270 | 25,341,800 | 0.947 |
14/12/2023 | Ordinary Shares | 126,000 | HKD 1,159,822 | HKD 9.230 | HKD 9.130 | 25,188,800 | 0.942 |
13/12/2023 | Ordinary Shares | 163,000 | HKD 1,503,780 | HKD 9.400 | HKD 9.090 | 25,062,800 | 0.937 |
12/12/2023 | Ordinary Shares | 107,600 | HKD 1,006,666 | HKD 9.410 | HKD 9.200 | 24,899,800 | 0.931 |
11/12/2023 | Ordinary Shares | 82,800 | HKD 760,934 | HKD 9.250 | HKD 9.130 | 24,792,200 | 0.927 |
08/12/2023 | Ordinary Shares | 233,400 | HKD 2,191,616 | HKD 9.550 | HKD 9.250 | 24,709,400 | 0.924 |
07/12/2023 | Ordinary Shares | 152,000 | HKD 1,423,248 | HKD 9.570 | HKD 9.290 | 24,476,000 | 0.915 |
06/12/2023 | Ordinary Shares | 217,600 | HKD 2,076,920 | HKD 9.660 | HKD 9.260 | 24,324,000 | 0.909 |
05/12/2023 | Ordinary Shares | 292,600 | HKD 2,716,560 | HKD 9.380 | HKD 9.210 | 24,106,400 | 0.901 |
04/12/2023 | Ordinary Shares | 198,400 | HKD 1,873,250 | HKD 9.550 | HKD 9.400 | 23,813,800 | 0.890 |
01/12/2023 | Ordinary Shares | 204,000 | HKD 1,936,622 | HKD 9.550 | HKD 9.410 | 23,615,400 | 0.883 |
30/11/2023 | Ordinary Shares | 407,800 | HKD 3,847,840 | HKD 9.580 | HKD 9.310 | 23,411,400 | 0.875 |
29/11/2023 | Ordinary Shares | 280,600 | HKD 2,694,542 | HKD 9.710 | HKD 9.520 | 23,003,600 | 0.860 |
28/11/2023 | Ordinary Shares | 225,800 | HKD 2,193,326 | HKD 9.750 | HKD 9.640 | 22,723,000 | 0.850 |
27/11/2023 | Ordinary Shares | 112,800 | HKD 1,082,120 | HKD 9.650 | HKD 9.520 | 22,497,200 | 0.841 |
24/11/2023 | Ordinary Shares | 90,400 | HKD 871,960 | HKD 9.690 | HKD 9.600 | 22,384,400 | 0.837 |
23/11/2023 | Ordinary Shares | 150,400 | HKD 1,460,596 | HKD 9.790 | HKD 9.570 | 22,294,000 | 0.833 |
22/11/2023 | Ordinary Shares | 126,800 | HKD 1,215,634 | HKD 9.630 | HKD 9.450 | 22,143,600 | 0.828 |
21/11/2023 | Ordinary Shares | 209,200 | HKD 1,995,180 | HKD 9.700 | HKD 9.400 | 22,016,800 | 0.823 |
20/11/2023 | Ordinary Shares | 139,800 | HKD 1,336,912 | HKD 9.640 | HKD 9.460 | 21,807,600 | 0.815 |
17/11/2023 | Ordinary Shares | 179,200 | HKD 1,692,772 | HKD 9.580 | HKD 9.380 | 21,667,800 | 0.810 |
16/11/2023 | Ordinary Shares | 188,400 | HKD 1,809,246 | HKD 9.690 | HKD 9.490 | 21,488,600 | 0.803 |
15/11/2023 | Ordinary Shares | 187,800 | HKD 1,790,828 | HKD 9.630 | HKD 9.390 | 21,300,200 | 0.796 |
14/11/2023 | Ordinary Shares | 100,600 | HKD 940,950 | HKD 9.480 | HKD 9.300 | 21,112,400 | 0.789 |
13/11/2023 | Ordinary Shares | 126,400 | HKD 1,164,402 | HKD 9.350 | HKD 9.040 | 21,011,800 | 0.786 |
10/11/2023 | Ordinary Shares | 709,600 | HKD 6,437,408 | HKD 9.360 | HKD 9.010 | 20,885,400 | 0.781 |
09/11/2023 | Ordinary Shares | 398,200 | HKD 3,737,566 | HKD 9.480 | HKD 9.360 | 20,175,800 | 0.754 |
08/11/2023 | Ordinary Shares | 164,800 | HKD 1,566,594 | HKD 9.640 | HKD 9.420 | 19,777,600 | 0.739 |
07/11/2023 | Ordinary Shares | 132,200 | HKD 1,277,834 | HKD 9.770 | HKD 9.590 | 19,612,800 | 0.733 |
06/11/2023 | Ordinary Shares | 117,800 | HKD 1,158,948 | HKD 9.920 | HKD 9.770 | 19,480,600 | 0.728 |
03/11/2023 | Ordinary Shares | 113,000 | HKD 1,099,838 | HKD 9.780 | HKD 9.650 | 19,362,800 | 0.724 |
02/11/2023 | Ordinary Shares | 85,200 | HKD 816,902 | HKD 9.660 | HKD 9.480 | 19,249,800 | 0.720 |
01/11/2023 | Ordinary Shares | 208,600 | HKD 1,960,998 | HKD 9.450 | HKD 9.330 | 19,164,600 | 0.716 |
31/10/2023 | Ordinary Shares | 291,600 | HKD 2,707,880 | HKD 9.380 | HKD 9.230 | 18,956,000 | 0.709 |
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Remark: | Real time quote last updated: 24/12/2024 17:59 |
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 | |