Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
24/09/2024 | Ordinary Shares | 424,000 | HKD 1,619,720 | HKD 3.870 | HKD 3.740 | 19,755,000 | 0.917 |
17/09/2024 | Ordinary Shares | 132,000 | HKD 475,380 | HKD 3.640 | HKD 3.530 | 19,331,000 | 0.897 |
16/09/2024 | Ordinary Shares | 1,369,000 | HKD 4,810,080 | HKD 3.600 | HKD 3.410 | 19,199,000 | 0.891 |
13/09/2024 | Ordinary Shares | 1,812,000 | HKD 6,311,620 | HKD 3.700 | HKD 3.390 | 17,830,000 | 0.828 |
12/09/2024 | Ordinary Shares | 3,847,000 | HKD 12,899,340 | HKD 3.480 | HKD 3.130 | 16,018,000 | 0.744 |
06/08/2024 | Ordinary Shares | 50,000 | HKD 196,500 | HKD 3.930 | HKD 3.930 | 12,171,000 | 0.565 |
05/08/2024 | Ordinary Shares | 166,000 | HKD 628,700 | HKD 3.800 | HKD 3.770 | 12,121,000 | 0.563 |
02/08/2024 | Ordinary Shares | 169,000 | HKD 652,480 | HKD 3.900 | HKD 3.810 | 11,955,000 | 0.056 |
07/06/2024 | Ordinary Shares | 206,000 | HKD 911,230 | HKD 4.470 | HKD 4.370 | 11,786,000 | 0.547 |
05/06/2024 | Ordinary Shares | 150,000 | HKD 697,500 | HKD 4.650 | -- | 11,580,000 | 0.538 |
22/03/2024 | Ordinary Shares | 289,000 | HKD 1,210,230 | HKD 4.260 | HKD 4.160 | 11,430,000 | 0.531 |
21/03/2024 | Ordinary Shares | 266,000 | HKD 1,119,910 | HKD 4.260 | HKD 4.180 | 11,141,000 | 0.517 |
14/03/2024 | Ordinary Shares | 273,000 | HKD 1,166,030 | HKD 4.310 | HKD 4.200 | 10,875,000 | 0.505 |
11/03/2024 | Ordinary Shares | 389,000 | HKD 1,664,020 | HKD 4.420 | HKD 4.220 | 10,602,000 | 0.492 |
08/03/2024 | Ordinary Shares | 539,000 | HKD 2,394,110 | HKD 4.530 | HKD 4.390 | 10,213,000 | 0.474 |
01/03/2024 | Ordinary Shares | 482,000 | HKD 2,149,680 | HKD 4.500 | HKD 4.360 | 9,674,000 | 0.449 |
15/02/2024 | Ordinary Shares | 194,000 | HKD 615,400 | HKD 3.220 | HKD 3.060 | 9,192,000 | 0.427 |
14/02/2024 | Ordinary Shares | 216,000 | HKD 654,976 | HKD 3.070 | HKD 2.970 | 8,998,000 | 0.418 |
09/02/2024 | Ordinary Shares | 322,000 | HKD 978,250 | HKD 3.080 | HKD 2.980 | 8,782,000 | 0.408 |
08/02/2024 | Ordinary Shares | 201,000 | HKD 598,870 | HKD 3.000 | HKD 2.880 | 8,460,000 | 0.393 |
07/02/2024 | Ordinary Shares | 546,000 | HKD 1,556,420 | HKD 2.940 | HKD 2.820 | 8,259,000 | 0.383 |
06/02/2024 | Ordinary Shares | 726,000 | HKD 2,022,720 | HKD 2.890 | HKD 2.690 | 7,713,000 | 0.358 |
05/02/2024 | Ordinary Shares | 1,271,000 | HKD 3,558,170 | HKD 2.950 | HKD 2.590 | 6,987,000 | 0.324 |
02/02/2024 | Ordinary Shares | 599,000 | HKD 1,731,420 | HKD 2.940 | HKD 2.810 | 5,716,000 | 0.265 |
01/02/2024 | Ordinary Shares | 163,000 | HKD 484,670 | HKD 3.000 | HKD 2.960 | 5,117,000 | 0.238 |
31/01/2024 | Ordinary Shares | 644,000 | HKD 1,926,120 | HKD 3.020 | HKD 2.960 | 4,954,000 | 0.230 |
30/01/2024 | Ordinary Shares | 490,000 | HKD 1,463,690 | HKD 3.020 | HKD 2.940 | 4,310,000 | 0.200 |
29/01/2024 | Ordinary Shares | 421,000 | HKD 1,246,810 | HKD 2.990 | HKD 2.930 | 3,820,000 | 0.177 |
26/01/2024 | Ordinary Shares | 316,000 | HKD 916,270 | HKD 2.920 | HKD 2.880 | 3,399,000 | 0.158 |
25/01/2024 | Ordinary Shares | 500,000 | HKD 1,477,310 | HKD 2.990 | HKD 2.930 | 3,083,000 | 0.143 |
24/01/2024 | Ordinary Shares | 555,000 | HKD 1,645,690 | HKD 3.010 | HKD 2.920 | 2,583,000 | 0.120 |
23/01/2024 | Ordinary Shares | 667,000 | HKD 1,961,170 | HKD 3.010 | HKD 2.850 | 2,028,000 | 0.094 |
22/01/2024 | Ordinary Shares | 432,000 | HKD 1,298,050 | HKD 3.020 | HKD 2.990 | 1,361,000 | 0.063 |
19/01/2024 | Ordinary Shares | 93,000 | HKD 286,480 | HKD 3.090 | HKD 3.070 | 929,000 | 0.043 |
18/01/2024 | Ordinary Shares | 185,000 | HKD 565,990 | HKD 3.090 | HKD 3.020 | 836,000 | 0.039 |
17/01/2024 | Ordinary Shares | 253,000 | HKD 768,880 | HKD 3.060 | HKD 3.010 | 651,000 | 0.030 |
16/01/2024 | Ordinary Shares | 398,000 | HKD 1,234,900 | HKD 3.150 | HKD 3.050 | 398,000 | 0.019 |
15/01/2024 | Ordinary Shares | 436,000 | HKD 1,349,310 | HKD 3.140 | HKD 3.050 | 26,560,000 | 1.233 |
11/01/2024 | Ordinary Shares | 164,000 | HKD 504,240 | HKD 3.090 | HKD 3.030 | 26,124,000 | 1.213 |
10/01/2024 | Ordinary Shares | 123,000 | HKD 372,810 | HKD 3.060 | HKD 2.970 | 25,960,000 | 1.205 |
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Remark: | Real time quote last updated: 06/11/2024 15:42 |
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 | |