Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
14/11/2024 | Ordinary Shares | 481,500 | HKD 806,151 | HKD 1.680 | HKD 1.670 | 87,148,500 | 3.744 |
13/11/2024 | Ordinary Shares | 1,123,500 | HKD 1,912,199 | HKD 1.710 | HKD 1.660 | 86,667,000 | 3.724 |
12/11/2024 | Ordinary Shares | 1,104,500 | HKD 1,872,558 | HKD 1.720 | HKD 1.670 | 85,543,500 | 3.675 |
11/11/2024 | Ordinary Shares | 1,129,500 | HKD 1,954,549 | HKD 1.740 | HKD 1.690 | 84,439,000 | 3.628 |
06/11/2024 | Ordinary Shares | 241,500 | HKD 402,661 | HKD 1.670 | HKD 1.650 | 83,309,500 | 3.579 |
05/11/2024 | Ordinary Shares | 312,000 | HKD 513,676 | HKD 1.650 | HKD 1.630 | 83,068,000 | 3.569 |
04/11/2024 | Ordinary Shares | 613,000 | HKD 985,966 | HKD 1.620 | HKD 1.590 | 82,756,000 | 3.556 |
01/11/2024 | Ordinary Shares | 650,000 | HKD 1,020,600 | HKD 1.570 | HKD 1.560 | 82,143,000 | 3.529 |
31/10/2024 | Ordinary Shares | 1,234,500 | HKD 1,929,573 | HKD 1.570 | HKD 1.550 | 81,493,000 | 3.501 |
30/10/2024 | Ordinary Shares | 1,234,500 | HKD 1,965,442 | HKD 1.620 | HKD 1.570 | 80,258,500 | 3.448 |
24/10/2024 | Ordinary Shares | 1,104,000 | HKD 1,786,653 | HKD 1.630 | HKD 1.600 | 79,024,000 | 3.395 |
21/10/2024 | Ordinary Shares | 362,000 | HKD 590,411 | HKD 1.640 | HKD 1.620 | 77,920,000 | 3.348 |
17/10/2024 | Ordinary Shares | 912,000 | HKD 1,458,113 | HKD 1.600 | HKD 1.580 | 77,558,000 | 3.332 |
15/10/2024 | Ordinary Shares | 1,666,500 | HKD 2,787,633 | HKD 1.720 | HKD 1.650 | 76,646,000 | 3.293 |
14/10/2024 | Ordinary Shares | 1,266,500 | HKD 2,249,229 | HKD 1.780 | HKD 1.750 | 74,979,500 | 3.221 |
09/10/2024 | Ordinary Shares | 2,222,000 | HKD 3,870,674 | HKD 1.760 | HKD 1.710 | 73,713,000 | 3.167 |
08/10/2024 | Ordinary Shares | 2,525,500 | HKD 4,757,414 | HKD 1.970 | HKD 1.800 | 71,491,000 | 3.072 |
26/09/2024 | Ordinary Shares | 21,500 | HKD 33,173 | HKD 1.540 | HKD 1.540 | 68,965,500 | 2.963 |
24/09/2024 | Ordinary Shares | 52,500 | HKD 78,441 | HKD 1.500 | HKD 1.470 | 68,944,000 | 2.962 |
23/09/2024 | Ordinary Shares | 1,369,500 | HKD 1,979,228 | HKD 1.460 | HKD 1.420 | 68,891,500 | 2.960 |
20/09/2024 | Ordinary Shares | 1,201,000 | HKD 1,763,384 | HKD 1.480 | HKD 1.460 | 67,522,000 | 2.901 |
19/09/2024 | Ordinary Shares | 2,693,000 | HKD 3,931,637 | HKD 1.470 | HKD 1.420 | 66,321,000 | 2.849 |
17/09/2024 | Ordinary Shares | 398,500 | HKD 566,697 | HKD 1.430 | HKD 1.410 | 63,628,000 | 2.734 |
16/09/2024 | Ordinary Shares | 778,500 | HKD 1,115,821 | HKD 1.440 | HKD 1.390 | 63,229,500 | 2.717 |
13/09/2024 | Ordinary Shares | 1,214,500 | HKD 1,740,374 | HKD 1.440 | HKD 1.420 | 62,451,000 | 2.683 |
12/09/2024 | Ordinary Shares | 932,000 | HKD 1,325,841 | HKD 1.430 | HKD 1.410 | 61,236,500 | 2.631 |
11/09/2024 | Ordinary Shares | 940,500 | HKD 1,337,745 | HKD 1.430 | HKD 1.390 | 60,304,500 | 2.591 |
10/09/2024 | Ordinary Shares | 1,390,500 | HKD 1,988,680 | HKD 1.430 | HKD 1.420 | 59,364,000 | 2.551 |
09/09/2024 | Ordinary Shares | 1,840,500 | HKD 2,662,507 | HKD 1.460 | HKD 1.420 | 57,973,500 | 2.491 |
05/09/2024 | Ordinary Shares | 492,000 | HKD 721,794 | HKD 1.470 | HKD 1.450 | 56,133,000 | 2.412 |
04/09/2024 | Ordinary Shares | 591,500 | HKD 867,469 | HKD 1.480 | HKD 1.440 | 55,641,000 | 2.391 |
03/09/2024 | Ordinary Shares | 707,000 | HKD 1,031,757 | HKD 1.470 | HKD 1.440 | 55,049,500 | 2.365 |
02/09/2024 | Ordinary Shares | 1,380,500 | HKD 2,007,158 | HKD 1.470 | HKD 1.440 | 54,342,500 | 2.335 |
30/08/2024 | Ordinary Shares | 1,007,000 | HKD 1,520,813 | HKD 1.530 | HKD 1.500 | 52,962,000 | 2.276 |
29/08/2024 | Ordinary Shares | 2,858,500 | HKD 4,250,583 | HKD 1.510 | HKD 1.410 | 51,955,000 | 2.232 |
28/08/2024 | Ordinary Shares | 2,141,500 | HKD 3,103,090 | HKD 1.500 | HKD 1.440 | 49,096,500 | 2.109 |
27/08/2024 | Ordinary Shares | 3,016,000 | HKD 4,437,647 | HKD 1.510 | HKD 1.430 | 46,955,000 | 2.017 |
26/08/2024 | Ordinary Shares | 970,000 | HKD 1,452,689 | HKD 1.500 | HKD 1.450 | 43,939,000 | 1.888 |
23/07/2024 | Ordinary Shares | 2,119,000 | HKD 3,640,086 | HKD 1.760 | HKD 1.700 | 42,969,000 | 1.846 |
22/07/2024 | Ordinary Shares | 1,655,500 | HKD 2,856,310 | HKD 1.740 | HKD 1.680 | 40,850,000 | 1.755 |
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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 | |