Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
25/06/2024 | Ordinary Shares | 191,600 | HKD 1,903,488 | HKD 9.990 | HKD 9.850 | 5,141,200 | 0.195 |
24/06/2024 | Ordinary Shares | 173,000 | HKD 1,688,860 | HKD 9.840 | HKD 9.700 | 4,949,600 | 0.187 |
21/06/2024 | Ordinary Shares | 432,600 | HKD 4,251,046 | HKD 9.930 | HKD 9.590 | 4,776,600 | 0.181 |
20/06/2024 | Ordinary Shares | 58,800 | HKD 576,532 | HKD 9.890 | HKD 9.760 | 4,344,000 | 0.164 |
19/06/2024 | Ordinary Shares | 96,600 | HKD 949,054 | HKD 9.890 | HKD 9.770 | 4,285,200 | 0.162 |
18/06/2024 | Ordinary Shares | 150,600 | HKD 1,466,634 | HKD 9.810 | HKD 9.680 | 4,188,600 | 0.159 |
17/06/2024 | Ordinary Shares | 41,400 | HKD 406,724 | HKD 9.900 | HKD 9.770 | 4,038,000 | 0.153 |
14/06/2024 | Ordinary Shares | 78,400 | HKD 770,318 | HKD 9.890 | HKD 9.700 | 3,996,600 | 0.151 |
13/06/2024 | Ordinary Shares | 431,600 | HKD 4,198,754 | HKD 9.930 | HKD 9.650 | 3,918,200 | 0.148 |
12/06/2024 | Ordinary Shares | 195,000 | HKD 1,913,380 | HKD 9.910 | HKD 9.730 | 3,486,600 | 0.132 |
11/06/2024 | Ordinary Shares | 259,800 | HKD 2,593,656 | HKD 10.100 | HKD 9.920 | 3,291,600 | 0.125 |
07/06/2024 | Ordinary Shares | 104,800 | HKD 1,062,364 | HKD 10.180 | HKD 10.060 | 3,031,800 | 0.115 |
06/06/2024 | Ordinary Shares | 99,200 | HKD 1,009,480 | HKD 10.260 | HKD 10.120 | 2,927,000 | 0.111 |
05/06/2024 | Ordinary Shares | 117,800 | HKD 1,201,812 | HKD 10.340 | HKD 10.120 | 2,827,800 | 0.107 |
04/06/2024 | Ordinary Shares | 61,000 | HKD 630,360 | HKD 10.380 | HKD 10.280 | 2,710,000 | 0.103 |
03/06/2024 | Ordinary Shares | 62,200 | HKD 644,676 | HKD 10.420 | HKD 10.280 | 2,649,000 | 0.100 |
31/05/2024 | Ordinary Shares | 243,600 | HKD 2,519,016 | HKD 10.500 | HKD 10.240 | 2,586,800 | 0.098 |
30/05/2024 | Ordinary Shares | 194,600 | HKD 1,997,016 | HKD 10.360 | HKD 10.200 | 2,343,200 | 0.089 |
29/05/2024 | Ordinary Shares | 111,000 | HKD 1,157,404 | HKD 10.540 | HKD 10.320 | 2,148,600 | 0.081 |
28/05/2024 | Ordinary Shares | 116,000 | HKD 1,227,744 | HKD 10.720 | HKD 10.500 | 2,037,600 | 0.077 |
27/05/2024 | Ordinary Shares | 135,800 | HKD 1,442,508 | HKD 10.740 | HKD 10.480 | 1,921,600 | 0.073 |
24/05/2024 | Ordinary Shares | 251,200 | HKD 2,667,188 | HKD 10.820 | HKD 10.480 | 1,785,800 | 0.068 |
23/05/2024 | Ordinary Shares | 169,200 | HKD 1,821,736 | HKD 10.820 | HKD 10.680 | 1,534,600 | 0.058 |
22/05/2024 | Ordinary Shares | 207,600 | HKD 2,257,644 | HKD 10.960 | HKD 10.660 | 1,365,400 | 0.052 |
21/05/2024 | Ordinary Shares | 198,000 | HKD 2,112,600 | HKD 10.760 | HKD 10.620 | 1,157,800 | 0.044 |
20/05/2024 | Ordinary Shares | 177,000 | HKD 1,898,080 | HKD 10.780 | HKD 10.660 | 959,800 | 0.036 |
17/05/2024 | Ordinary Shares | 189,200 | HKD 2,015,652 | HKD 10.740 | HKD 10.460 | 782,800 | 0.030 |
16/05/2024 | Ordinary Shares | 137,000 | HKD 1,436,800 | HKD 10.520 | HKD 10.400 | 593,600 | 0.023 |
14/05/2024 | Ordinary Shares | 166,800 | HKD 1,725,656 | HKD 10.500 | HKD 10.260 | 456,600 | 0.017 |
13/05/2024 | Ordinary Shares | 229,000 | HKD 2,385,040 | HKD 10.480 | HKD 10.300 | 289,800 | 0.011 |
10/05/2024 | Ordinary Shares | 60,800 | HKD 630,072 | HKD 10.380 | HKD 10.340 | 60,800 | 0.002 |
09/05/2024 | Ordinary Shares | 913,400 | HKD 9,260,260 | HKD 10.280 | HKD 10.040 | 37,194,800 | 1.391 |
08/05/2024 | Ordinary Shares | 302,400 | HKD 3,113,544 | HKD 10.440 | HKD 10.140 | 36,281,400 | 1.356 |
07/05/2024 | Ordinary Shares | 212,800 | HKD 2,180,948 | HKD 10.300 | HKD 10.200 | 35,979,000 | 1.345 |
06/05/2024 | Ordinary Shares | 193,000 | HKD 1,978,780 | HKD 10.340 | HKD 10.160 | 35,766,200 | 1.337 |
03/05/2024 | Ordinary Shares | 205,000 | HKD 2,099,764 | HKD 10.260 | HKD 10.180 | 35,573,200 | 1.330 |
02/05/2024 | Ordinary Shares | 343,800 | HKD 3,471,228 | HKD 10.120 | HKD 9.900 | 35,368,200 | 1.322 |
30/04/2024 | Ordinary Shares | 222,000 | HKD 2,197,058 | HKD 9.950 | HKD 9.800 | 35,024,400 | 1.309 |
29/04/2024 | Ordinary Shares | 435,000 | HKD 4,255,988 | HKD 9.850 | HKD 9.590 | 34,802,400 | 1.301 |
26/04/2024 | Ordinary Shares | 221,200 | HKD 2,137,320 | HKD 9.730 | HKD 9.580 | 34,367,400 | 1.285 |
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Remark: | Real time quote last updated: 30/09/2024 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 | |