Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
25/09/2024 | Others | 397,692 | USD 2,142,764 | USD 5.490 | USD 5.210 | 47,647,203 | 1.296 |
24/09/2024 | Others | 362,604 | USD 1,999,991 | USD 5.640 | USD 5.440 | 47,249,511 | 1.285 |
23/09/2024 | Others | 591,975 | USD 2,999,991 | USD 5.170 | USD 4.850 | 46,886,907 | 1.275 |
20/09/2024 | Others | 435,000 | USD 2,122,800 | USD 5.060 | USD 4.790 | 46,294,932 | 1.259 |
19/09/2024 | Others | 600,993 | USD 2,999,997 | USD 5.060 | USD 4.920 | 45,859,932 | 1.247 |
18/09/2024 | Others | 775,650 | USD 3,633,713 | USD 4.760 | USD 4.640 | 45,258,939 | 1.231 |
17/09/2024 | Others | 1,090,878 | USD 4,999,967 | USD 4.630 | USD 4.470 | 44,483,289 | 1.210 |
16/09/2024 | Others | 1,119,240 | USD 4,995,690 | USD 4.500 | USD 4.450 | 43,392,411 | 1.180 |
13/09/2024 | Others | 1,118,328 | USD 4,999,970 | USD 4.520 | USD 4.430 | 42,273,171 | 1.150 |
12/09/2024 | Others | 1,089,567 | USD 4,999,987 | USD 4.680 | USD 4.510 | 41,154,843 | 1.119 |
11/09/2024 | Others | 786,330 | USD 3,671,139 | USD 4.710 | USD 4.600 | 40,065,276 | 1.090 |
10/09/2024 | Others | 630,342 | USD 3,000,008 | USD 4.790 | USD 4.720 | 39,278,946 | 1.068 |
09/09/2024 | Others | 625,212 | USD 2,999,996 | USD 4.860 | USD 4.750 | 38,648,604 | 1.051 |
06/09/2024 | Others | 606,723 | USD 2,968,251 | USD 4.990 | USD 4.850 | 38,023,392 | 1.034 |
05/09/2024 | Others | 604,461 | USD 2,997,905 | USD 5.010 | USD 4.940 | 37,416,669 | 1.018 |
04/09/2024 | Others | 605,679 | USD 2,999,989 | USD 5.010 | USD 4.910 | 36,812,208 | 1.001 |
03/09/2024 | Others | 613,938 | USD 2,999,988 | USD 4.920 | USD 4.830 | 36,206,529 | 0.985 |
30/08/2024 | Others | 602,676 | USD 3,000,001 | USD 5.050 | USD 4.940 | 35,592,591 | 0.968 |
29/08/2024 | Others | 2,090,691 | USD 9,995,176 | USD 4.820 | USD 4.730 | 34,989,915 | 0.952 |
28/08/2024 | Others | 643,173 | USD 2,999,995 | USD 4.790 | USD 4.580 | 32,899,224 | 0.895 |
27/08/2024 | Others | 618,099 | USD 2,999,985 | USD 4.970 | USD 4.780 | 32,256,051 | 0.877 |
26/08/2024 | Others | 604,077 | USD 2,999,987 | USD 5.040 | USD 4.930 | 31,637,952 | 0.860 |
23/08/2024 | Others | 598,749 | USD 2,999,992 | USD 5.050 | USD 4.950 | 31,033,875 | 0.844 |
22/08/2024 | Others | 606,576 | USD 2,999,983 | USD 4.990 | USD 4.900 | 30,435,126 | 0.828 |
21/08/2024 | Others | 611,808 | USD 3,000,001 | USD 4.970 | USD 4.800 | 29,828,550 | 0.811 |
20/08/2024 | Others | 616,005 | USD 2,999,985 | USD 4.990 | USD 4.810 | 29,216,742 | 0.795 |
19/08/2024 | Others | 594,504 | USD 2,993,665 | USD 5.080 | USD 4.980 | 28,600,737 | 0.778 |
16/08/2024 | Others | 600,366 | USD 2,999,989 | USD 5.090 | USD 4.940 | 28,006,233 | 0.762 |
15/08/2024 | Others | 592,566 | USD 3,000,004 | USD 5.140 | USD 4.980 | 27,405,867 | 0.745 |
14/08/2024 | Others | 603,978 | USD 2,999,999 | USD 5.040 | USD 4.880 | 26,813,301 | 0.729 |
12/08/2024 | Others | 14,265 | USD 69,341 | USD 4.880 | USD 4.840 | 26,209,323 | 0.713 |
08/08/2024 | Others | 477,738 | USD 2,145,521 | USD 4.560 | USD 4.440 | 26,195,058 | 0.712 |
07/08/2024 | Others | 1,118,238 | USD 5,000,015 | USD 4.580 | USD 4.410 | 25,717,320 | 0.699 |
06/08/2024 | Others | 1,096,338 | USD 4,999,996 | USD 4.600 | USD 4.520 | 24,599,082 | 0.669 |
05/08/2024 | Others | 1,118,538 | USD 4,999,977 | USD 4.540 | USD 4.310 | 23,502,744 | 0.639 |
02/08/2024 | Others | 1,127,862 | USD 5,000,000 | USD 4.480 | USD 4.380 | 22,384,206 | 0.609 |
01/08/2024 | Others | 1,103,160 | USD 4,999,999 | USD 4.610 | USD 4.480 | 21,256,344 | 0.578 |
31/07/2024 | Others | 1,075,998 | USD 4,999,983 | USD 4.680 | USD 4.620 | 20,153,184 | 0.548 |
30/07/2024 | Others | 1,101,930 | USD 5,000,007 | USD 4.620 | USD 4.500 | 19,077,186 | 0.519 |
29/07/2024 | Others | 1,028,445 | USD 4,785,355 | USD 4.700 | USD 4.630 | 17,975,256 | 0.489 |
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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 | |