Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
17/09/2024 | Ordinary Shares | 2,000,000 | HKD 4,407,890 | HKD 2.220 | HKD 2.180 | 34,750,000 | 2.419 |
13/09/2024 | Ordinary Shares | 852,000 | HKD 2,008,100 | HKD 2.390 | HKD 2.320 | 32,750,000 | 2.280 |
12/09/2024 | Ordinary Shares | 876,000 | HKD 2,000,280 | HKD 2.290 | HKD 2.280 | 31,898,000 | 2.220 |
11/09/2024 | Ordinary Shares | 900,000 | HKD 2,033,100 | HKD 2.270 | HKD 2.250 | 31,022,000 | 2.160 |
10/09/2024 | Ordinary Shares | 875,000 | HKD 2,017,250 | HKD 2.330 | HKD 2.280 | 30,122,000 | 2.097 |
09/09/2024 | Ordinary Shares | 1,000,000 | HKD 2,301,000 | HKD 2.320 | HKD 2.280 | 29,247,000 | 2.036 |
05/09/2024 | Ordinary Shares | 1,680,000 | HKD 4,012,450 | HKD 2.430 | HKD 2.370 | 28,247,000 | 1.966 |
04/09/2024 | Ordinary Shares | 835,000 | HKD 2,017,050 | HKD 2.430 | HKD 2.400 | 26,567,000 | 1.849 |
03/09/2024 | Ordinary Shares | 645,000 | HKD 1,622,110 | HKD 2.540 | HKD 2.490 | 25,732,000 | 1.791 |
02/09/2024 | Ordinary Shares | 815,000 | HKD 2,000,600 | HKD 2.470 | HKD 2.440 | 25,087,000 | 1.746 |
29/08/2024 | Ordinary Shares | 810,000 | HKD 2,008,800 | HKD 2.480 | HKD 2.480 | 24,272,000 | 1.690 |
28/08/2024 | Ordinary Shares | 827,000 | HKD 2,001,340 | HKD 2.420 | HKD 2.420 | 23,462,000 | 1.633 |
26/08/2024 | Ordinary Shares | 806,000 | HKD 2,000,460 | HKD 2.510 | HKD 2.460 | 22,635,000 | 1.576 |
22/07/2024 | Ordinary Shares | 3,270,000 | HKD 10,010,780 | HKD 3.080 | HKD 3.040 | 21,829,000 | 1.520 |
02/07/2024 | Ordinary Shares | 1,284,000 | HKD 5,009,370 | HKD 3.960 | HKD 3.860 | 18,559,000 | 1.292 |
28/06/2024 | Ordinary Shares | 1,225,000 | HKD 5,005,450 | HKD 4.100 | HKD 4.060 | 17,275,000 | 1.203 |
27/06/2024 | Ordinary Shares | 1,258,000 | HKD 5,014,080 | HKD 4.010 | HKD 3.960 | 16,050,000 | 1.117 |
26/06/2024 | Ordinary Shares | 1,245,000 | HKD 5,009,700 | HKD 4.050 | HKD 3.970 | 14,792,000 | 1.030 |
25/06/2024 | Ordinary Shares | 1,227,000 | HKD 5,000,410 | HKD 4.100 | HKD 4.040 | 13,547,000 | 0.943 |
24/06/2024 | Ordinary Shares | 1,262,000 | HKD 5,000,940 | HKD 4.010 | HKD 3.910 | 12,320,000 | 0.858 |
21/06/2024 | Ordinary Shares | 1,216,000 | HKD 5,007,400 | HKD 4.160 | HKD 4.080 | 11,058,000 | 0.770 |
20/06/2024 | Ordinary Shares | 1,200,000 | HKD 5,015,350 | HKD 4.200 | HKD 4.150 | 9,842,000 | 0.685 |
19/06/2024 | Ordinary Shares | 1,199,000 | HKD 5,068,810 | HKD 4.290 | HKD 4.120 | 8,642,000 | 0.602 |
18/06/2024 | Ordinary Shares | 2,392,000 | HKD 10,004,680 | HKD 4.300 | HKD 4.140 | 7,443,000 | 0.518 |
17/06/2024 | Ordinary Shares | 2,294,000 | HKD 10,006,500 | HKD 4.390 | HKD 4.340 | 5,051,000 | 0.352 |
14/06/2024 | Ordinary Shares | 2,757,000 | HKD 12,138,320 | HKD 4.490 | HKD 4.360 | 2,757,000 | 0.192 |
05/06/2024 | Ordinary Shares | 403,000 | HKD 2,004,710 | HKD 4.980 | HKD 4.960 | 22,128,000 | 1.521 |
04/06/2024 | Ordinary Shares | 434,000 | HKD 2,157,710 | HKD 4.990 | HKD 4.950 | 21,725,000 | 1.494 |
03/06/2024 | Ordinary Shares | 552,000 | HKD 2,691,280 | HKD 4.880 | HKD 4.870 | 21,291,000 | 1.464 |
31/05/2024 | Ordinary Shares | 831,000 | HKD 4,004,090 | HKD 4.850 | HKD 4.790 | 20,739,000 | 1.426 |
30/05/2024 | Ordinary Shares | 814,000 | HKD 4,002,740 | HKD 4.920 | HKD 4.910 | 19,908,000 | 1.369 |
24/05/2024 | Ordinary Shares | 400,000 | HKD 2,027,000 | HKD 5.080 | HKD 5.060 | 19,094,000 | 1.313 |
23/05/2024 | Ordinary Shares | 380,000 | HKD 2,004,600 | HKD 5.280 | HKD 5.270 | 18,694,000 | 1.285 |
22/05/2024 | Ordinary Shares | 370,000 | HKD 2,019,140 | HKD 5.470 | HKD 5.420 | 18,314,000 | 1.259 |
30/11/2023 | Ordinary Shares | 1,285,000 | HKD 10,234,000 | HKD 7.990 | HKD 7.920 | 17,944,000 | 1.234 |
29/11/2023 | Ordinary Shares | 2,611,000 | HKD 20,631,580 | HKD 8.030 | HKD 7.770 | 16,659,000 | 1.145 |
28/11/2023 | Ordinary Shares | 1,830,000 | HKD 15,022,130 | HKD 8.290 | HKD 8.170 | 14,048,000 | 0.966 |
27/11/2023 | Ordinary Shares | 1,813,000 | HKD 15,015,820 | HKD 8.300 | HKD 8.240 | 12,218,000 | 0.840 |
24/11/2023 | Ordinary Shares | 1,200,000 | HKD 10,007,400 | HKD 8.390 | HKD 8.250 | 10,405,000 | 0.715 |
23/11/2023 | Ordinary Shares | 697,000 | HKD 5,822,900 | HKD 8.430 | HKD 8.310 | 9,205,000 | 0.633 |
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Remark: | Real time quote last updated: 27/12/2024 17:13 |
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 | |