Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
19/09/2024 | Ordinary Shares | 1,000,000 | HKD 5,500,000 | HKD 5.500 | HKD 5.500 | 37,166,000 | 1.030 |
17/09/2024 | Ordinary Shares | 500,000 | HKD 2,670,000 | HKD 5.400 | HKD 5.300 | 36,166,000 | 1.010 |
16/09/2024 | Ordinary Shares | 4,000,000 | HKD 21,756,500 | HKD 5.460 | HKD 5.400 | 35,666,000 | 0.990 |
13/09/2024 | Ordinary Shares | 3,700,000 | HKD 21,782,660 | HKD 5.980 | HKD 5.800 | 31,666,000 | 0.880 |
12/09/2024 | Ordinary Shares | 2,300,000 | HKD 13,688,290 | HKD 6.000 | HKD 5.850 | 27,966,000 | 0.780 |
11/09/2024 | Ordinary Shares | 737,000 | HKD 4,405,200 | HKD 6.000 | HKD 5.900 | 25,666,000 | 0.710 |
10/09/2024 | Ordinary Shares | 2,200,000 | HKD 13,113,980 | HKD 6.100 | HKD 5.850 | 24,929,000 | 0.690 |
09/09/2024 | Ordinary Shares | 2,466,000 | HKD 14,891,450 | HKD 6.130 | HKD 5.970 | 22,729,000 | 0.630 |
04/09/2024 | Ordinary Shares | 1,400,000 | HKD 8,415,260 | HKD 6.050 | HKD 5.970 | 20,263,000 | 0.560 |
03/09/2024 | Ordinary Shares | 500,000 | HKD 3,049,130 | HKD 6.100 | HKD 6.090 | 18,863,000 | 0.520 |
02/09/2024 | Ordinary Shares | 1,700,000 | HKD 10,178,040 | HKD 6.070 | HKD 5.940 | 18,363,000 | 0.510 |
30/08/2024 | Ordinary Shares | 2,000,000 | HKD 12,401,410 | HKD 6.220 | HKD 6.110 | 16,663,000 | 0.460 |
29/08/2024 | Ordinary Shares | 1,000,000 | HKD 5,866,070 | HKD 5.880 | HKD 5.840 | 14,663,000 | 0.410 |
28/08/2024 | Ordinary Shares | 4,700,000 | HKD 27,866,460 | HKD 5.980 | HKD 5.880 | 13,663,000 | 0.320 |
27/08/2024 | Ordinary Shares | 500,000 | HKD 3,040,630 | HKD 6.090 | HKD 6.050 | 8,963,000 | 0.250 |
26/08/2024 | Ordinary Shares | 437,000 | HKD 2,636,220 | HKD 6.060 | HKD 6.000 | 8,463,000 | 0.240 |
23/08/2024 | Ordinary Shares | 1,416,000 | HKD 8,158,080 | HKD 5.870 | HKD 5.590 | 8,026,000 | 0.220 |
22/08/2024 | Ordinary Shares | 1,323,000 | HKD 7,385,970 | HKD 5.600 | HKD 5.570 | 6,610,000 | 0.180 |
21/08/2024 | Ordinary Shares | 600,000 | HKD 3,360,000 | HKD 5.600 | HKD 5.600 | 5,287,000 | 0.150 |
20/08/2024 | Ordinary Shares | 1,351,000 | HKD 7,843,550 | HKD 5.910 | HKD 5.750 | 4,687,000 | 0.130 |
11/07/2024 | Ordinary Shares | 230,000 | HKD 1,777,775 | HKD 7.720 | HKD 7.700 | 3,336,000 | 0.090 |
02/07/2024 | Ordinary Shares | 200,000 | HKD 1,453,052 | HKD 7.250 | HKD 7.250 | 3,106,000 | 0.090 |
27/06/2024 | Ordinary Shares | 200,000 | HKD 1,465,077 | HKD 7.310 | HKD 7.310 | 2,906,000 | 0.080 |
24/06/2024 | Ordinary Shares | 200,000 | HKD 1,477,102 | HKD 7.370 | HKD 7.370 | 2,706,000 | 0.080 |
20/06/2024 | Ordinary Shares | 309,000 | HKD 2,367,924 | HKD 7.700 | HKD 7.550 | 2,506,000 | 0.070 |
17/06/2024 | Ordinary Shares | 200,000 | HKD 1,563,283 | HKD 7.800 | HKD 7.800 | 2,197,000 | 0.060 |
14/06/2024 | Ordinary Shares | 200,000 | HKD 1,543,241 | HKD 7.700 | HKD 7.700 | 1,997,000 | 0.060 |
12/06/2024 | Ordinary Shares | 200,000 | HKD 1,589,338 | HKD 7.930 | HKD 7.930 | 1,797,000 | 0.050 |
07/06/2024 | Ordinary Shares | 300,000 | HKD 2,396,033 | HKD 7.970 | HKD 7.970 | 1,597,000 | 0.040 |
03/06/2024 | Ordinary Shares | 200,000 | HKD 1,577,313 | HKD 7.870 | -- | 1,297,000 | 0.040 |
31/05/2024 | Ordinary Shares | 200,000 | HKD 1,603,368 | HKD 8.000 | -- | 1,097,000 | 0.030 |
29/05/2024 | Ordinary Shares | 200,000 | HKD 1,629,422 | HKD 8.130 | -- | 897,000 | 0.020 |
28/05/2024 | Ordinary Shares | 200,000 | HKD 1,660,789 | HKD 8.300 | HKD 8.280 | 697,000 | 0.020 |
24/05/2024 | Ordinary Shares | 497,000 | HKD 4,083,979 | HKD 8.200 | -- | 497,000 | 0.010 |
08/05/2024 | Ordinary Shares | 200,000 | HKD 1,769,717 | HKD 8.830 | -- | 43,970,000 | 1.260 |
25/04/2024 | Ordinary Shares | 200,000 | HKD 1,577,313 | HKD 7.870 | -- | 43,770,000 | 1.260 |
19/04/2024 | Ordinary Shares | 1,000,000 | HKD 7,321,052 | HKD 7.490 | HKD 7.270 | 43,570,000 | 1.250 |
17/04/2024 | Ordinary Shares | 1,000,000 | HKD 7,794,247 | HKD 7.800 | HKD 7.750 | 42,570,000 | 1.220 |
16/04/2024 | Ordinary Shares | 975,000 | HKD 7,739,704 | HKD 7.970 | HKD 7.900 | 41,570,000 | 1.200 |
11/04/2024 | Ordinary Shares | 100,000 | HKD 821,726 | HKD 8.200 | -- | 40,595,000 | 1.170 |
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Remark: | Real time quote last updated: 15/11/2024 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 | |