Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
23/12/2024 | Ordinary Shares | 180,000 | HKD 1,991,646 | HKD 11.140 | HKD 10.980 | 33,482,500 | 1.155 |
20/12/2024 | Ordinary Shares | 150,000 | HKD 1,641,195 | HKD 11.000 | HKD 10.900 | 33,302,500 | 1.149 |
19/12/2024 | Ordinary Shares | 150,000 | HKD 1,646,400 | HKD 11.020 | HKD 10.900 | 33,152,500 | 1.144 |
18/12/2024 | Ordinary Shares | 127,500 | HKD 1,406,095 | HKD 11.060 | HKD 11.000 | 33,002,500 | 1.139 |
17/12/2024 | Ordinary Shares | 130,000 | HKD 1,431,547 | HKD 11.040 | HKD 10.940 | 32,875,000 | 1.134 |
16/12/2024 | Ordinary Shares | 150,000 | HKD 1,648,305 | HKD 11.020 | HKD 10.940 | 32,745,000 | 1.130 |
13/12/2024 | Ordinary Shares | 145,000 | HKD 1,588,344 | HKD 11.040 | HKD 10.820 | 32,595,000 | 1.125 |
12/12/2024 | Ordinary Shares | 150,000 | HKD 1,627,545 | HKD 10.900 | HKD 10.760 | 32,450,000 | 1.120 |
11/12/2024 | Ordinary Shares | 120,000 | HKD 1,303,548 | HKD 11.000 | HKD 10.740 | 32,300,000 | 1.114 |
10/12/2024 | Ordinary Shares | 150,000 | HKD 1,642,455 | HKD 11.020 | HKD 10.900 | 32,180,000 | 1.110 |
09/12/2024 | Ordinary Shares | 150,000 | HKD 1,630,005 | HKD 10.940 | HKD 10.800 | 32,030,000 | 1.105 |
06/12/2024 | Ordinary Shares | 140,000 | HKD 1,505,700 | HKD 10.800 | HKD 10.600 | 31,880,000 | 1.100 |
05/12/2024 | Ordinary Shares | 140,000 | HKD 1,481,648 | HKD 10.660 | HKD 10.520 | 31,740,000 | 1.095 |
04/12/2024 | Ordinary Shares | 150,000 | HKD 1,576,695 | HKD 10.540 | HKD 10.440 | 31,600,000 | 1.090 |
03/12/2024 | Ordinary Shares | 150,000 | HKD 1,573,845 | HKD 10.540 | HKD 10.440 | 31,450,000 | 1.085 |
02/12/2024 | Ordinary Shares | 105,000 | HKD 1,093,102 | HKD 10.460 | HKD 10.340 | 31,300,000 | 1.080 |
29/11/2024 | Ordinary Shares | 62,500 | HKD 644,650 | HKD 10.340 | HKD 10.260 | 31,195,000 | 1.076 |
28/11/2024 | Ordinary Shares | 50,000 | HKD 514,000 | HKD 10.320 | HKD 10.240 | 31,132,500 | 1.074 |
27/11/2024 | Ordinary Shares | 105,000 | HKD 1,085,049 | HKD 10.380 | HKD 10.260 | 31,082,500 | 1.072 |
26/11/2024 | Ordinary Shares | 102,500 | HKD 1,051,352 | HKD 10.300 | HKD 10.220 | 30,977,500 | 1.069 |
25/11/2024 | Ordinary Shares | 200,000 | HKD 2,035,900 | HKD 10.240 | HKD 10.120 | 30,875,000 | 1.065 |
22/11/2024 | Ordinary Shares | 60,000 | HKD 617,148 | HKD 10.340 | HKD 10.240 | 30,675,000 | 1.058 |
21/11/2024 | Ordinary Shares | 40,000 | HKD 416,452 | HKD 10.460 | HKD 10.380 | 30,615,000 | 1.056 |
20/11/2024 | Ordinary Shares | 65,000 | HKD 678,047 | HKD 10.460 | HKD 10.380 | 30,575,000 | 1.055 |
19/11/2024 | Ordinary Shares | 75,000 | HKD 782,152 | HKD 10.460 | HKD 10.400 | 30,510,000 | 1.053 |
18/11/2024 | Ordinary Shares | 250,000 | HKD 2,627,750 | HKD 10.600 | HKD 10.400 | 30,435,000 | 1.050 |
15/11/2024 | Ordinary Shares | 250,000 | HKD 2,612,350 | HKD 10.500 | HKD 10.400 | 30,185,000 | 1.042 |
14/11/2024 | Ordinary Shares | 165,000 | HKD 1,704,004 | HKD 10.460 | HKD 10.280 | 29,935,000 | 1.033 |
13/11/2024 | Ordinary Shares | 165,000 | HKD 1,728,655 | HKD 10.520 | HKD 10.380 | 29,770,000 | 1.027 |
12/11/2024 | Ordinary Shares | 250,000 | HKD 2,626,150 | HKD 10.600 | HKD 10.360 | 29,605,000 | 1.022 |
11/11/2024 | Ordinary Shares | 155,000 | HKD 1,613,798 | HKD 10.480 | HKD 10.360 | 29,355,000 | 1.013 |
08/11/2024 | Ordinary Shares | 42,500 | HKD 444,949 | HKD 10.520 | HKD 10.420 | 29,200,000 | 1.008 |
07/11/2024 | Ordinary Shares | 175,000 | HKD 1,847,895 | HKD 10.600 | HKD 10.460 | 29,157,500 | 1.006 |
06/11/2024 | Ordinary Shares | 340,000 | HKD 3,511,010 | HKD 10.520 | HKD 10.200 | 28,982,500 | 1.000 |
05/11/2024 | Ordinary Shares | 220,000 | HKD 2,302,806 | HKD 10.480 | HKD 10.380 | 28,642,500 | 0.988 |
04/11/2024 | Ordinary Shares | 85,000 | HKD 884,153 | HKD 10.460 | HKD 10.360 | 28,422,500 | 0.981 |
01/11/2024 | Ordinary Shares | 160,000 | HKD 1,680,208 | HKD 10.580 | HKD 10.440 | 28,337,500 | 0.978 |
31/10/2024 | Ordinary Shares | 312,500 | HKD 3,248,500 | HKD 10.500 | HKD 10.340 | 28,177,500 | 0.972 |
30/10/2024 | Ordinary Shares | 395,000 | HKD 4,142,839 | HKD 10.580 | HKD 10.360 | 27,865,000 | 0.961 |
29/10/2024 | Ordinary Shares | 400,000 | HKD 4,191,320 | HKD 10.540 | HKD 10.420 | 27,470,000 | 0.948 |
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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 | |