Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
28/09/2023 | Ordinary Shares | 4,000,000 | HKD 46,901,668 | HKD 11.760 | HKD 11.680 | 76,200,000 | 0.300 |
27/09/2023 | Ordinary Shares | 1,500,000 | HKD 17,748,000 | HKD 11.840 | HKD 11.820 | 72,200,000 | 0.290 |
26/09/2023 | Ordinary Shares | 4,000,000 | HKD 46,749,188 | HKD 11.720 | HKD 11.660 | 70,700,000 | 0.280 |
25/09/2023 | Ordinary Shares | 4,000,000 | HKD 47,517,200 | HKD 11.900 | HKD 11.860 | 66,700,000 | 0.270 |
21/09/2023 | Ordinary Shares | 2,000,000 | HKD 23,373,364 | HKD 11.700 | HKD 11.680 | 62,700,000 | 0.250 |
20/09/2023 | Ordinary Shares | 2,000,000 | HKD 23,699,928 | HKD 11.860 | HKD 11.820 | 60,700,000 | 0.240 |
19/09/2023 | Ordinary Shares | 2,000,000 | HKD 23,864,496 | HKD 11.940 | HKD 11.900 | 58,700,000 | 0.230 |
18/09/2023 | Ordinary Shares | 4,000,000 | HKD 47,873,620 | HKD 12.000 | HKD 11.940 | 56,700,000 | 0.230 |
13/09/2023 | Ordinary Shares | 2,000,000 | HKD 23,871,020 | HKD 11.960 | HKD 11.880 | 52,700,000 | 0.210 |
12/09/2023 | Ordinary Shares | 2,000,000 | HKD 23,800,008 | HKD 11.920 | HKD 11.880 | 50,700,000 | 0.200 |
11/09/2023 | Ordinary Shares | 2,000,000 | HKD 23,365,296 | HKD 11.720 | HKD 11.660 | 48,700,000 | 0.190 |
07/09/2023 | Ordinary Shares | 2,000,000 | HKD 23,797,432 | HKD 11.920 | HKD 11.880 | 46,700,000 | 0.190 |
06/09/2023 | Ordinary Shares | 2,000,000 | HKD 23,571,628 | HKD 11.800 | HKD 11.760 | 44,700,000 | 0.180 |
05/09/2023 | Ordinary Shares | 4,200,000 | HKD 49,580,803 | HKD 12.000 | HKD 11.580 | 42,700,000 | 0.170 |
11/07/2023 | Ordinary Shares | 2,300,000 | HKD 25,003,295 | HKD 10.880 | HKD 10.860 | 38,500,000 | 0.150 |
10/07/2023 | Ordinary Shares | 2,300,000 | HKD 24,609,827 | HKD 10.720 | HKD 10.660 | 36,200,000 | 0.140 |
07/07/2023 | Ordinary Shares | 2,300,000 | HKD 24,911,507 | HKD 10.840 | HKD 10.820 | 33,900,000 | 0.140 |
30/06/2023 | Ordinary Shares | 2,300,000 | HKD 24,683,567 | HKD 10.740 | HKD 10.700 | 31,600,000 | 0.130 |
29/06/2023 | Ordinary Shares | 2,300,000 | HKD 24,905,048 | HKD 10.860 | HKD 10.800 | 29,300,000 | 0.120 |
28/06/2023 | Ordinary Shares | 2,300,000 | HKD 25,005,692 | HKD 10.880 | HKD 10.840 | 27,000,000 | 0.100 |
27/06/2023 | Ordinary Shares | 2,300,000 | HKD 24,389,372 | HKD 10.620 | HKD 10.580 | 24,700,000 | 0.100 |
26/06/2023 | Ordinary Shares | 2,300,000 | HKD 24,122,400 | HKD 10.520 | HKD 10.480 | 22,400,000 | 0.090 |
23/06/2023 | Ordinary Shares | 2,500,000 | HKD 24,981,445 | HKD 10.000 | HKD 9.960 | 20,100,000 | 0.080 |
21/06/2023 | Ordinary Shares | 2,200,000 | HKD 22,635,351 | HKD 10.320 | HKD 10.260 | 17,600,000 | 0.070 |
20/06/2023 | Ordinary Shares | 2,200,000 | HKD 23,409,203 | HKD 10.660 | HKD 10.620 | 15,400,000 | 0.060 |
19/06/2023 | Ordinary Shares | 2,200,000 | HKD 23,992,584 | HKD 10.920 | HKD 10.880 | 13,200,000 | 0.050 |
14/06/2023 | Ordinary Shares | 2,200,000 | HKD 23,907,743 | HKD 10.880 | HKD 10.840 | 11,000,000 | 0.040 |
13/06/2023 | Ordinary Shares | 2,200,000 | HKD 24,164,791 | HKD 11.000 | HKD 10.960 | 8,800,000 | 0.040 |
12/06/2023 | Ordinary Shares | 2,200,000 | HKD 23,398,876 | HKD 10.660 | HKD 10.620 | 6,600,000 | 0.030 |
09/06/2023 | Ordinary Shares | 2,200,000 | HKD 23,766,061 | HKD 10.820 | HKD 10.780 | 4,400,000 | 0.020 |
08/06/2023 | Ordinary Shares | 2,200,000 | HKD 23,884,916 | HKD 10.880 | HKD 10.840 | 2,200,000 | 0.009 |
06/06/2023 | Ordinary Shares | 2,200,000 | HKD 23,919,475 | HKD 10.900 | HKD 10.820 | 159,000,000 | 0.640 |
05/06/2023 | Ordinary Shares | 2,200,000 | HKD 24,037,248 | HKD 10.940 | HKD 10.920 | 156,800,000 | 0.630 |
01/06/2023 | Ordinary Shares | 2,200,000 | HKD 22,626,995 | HKD 10.300 | HKD 10.260 | 154,600,000 | 0.620 |
30/05/2023 | Ordinary Shares | 2,200,000 | HKD 23,136,168 | HKD 10.540 | HKD 10.500 | 152,400,000 | 0.610 |
29/05/2023 | Ordinary Shares | 2,200,000 | HKD 23,061,592 | HKD 10.500 | HKD 10.460 | 150,200,000 | 0.600 |
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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 | |