Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
03/07/2024 | Others | 3,000,000 | HKD 50,893,948 | HKD 17.000 | HKD 16.920 | 36,913,800 | 0.150 |
02/07/2024 | Others | 3,000,000 | HKD 49,792,400 | HKD 16.660 | HKD 16.500 | 33,913,800 | 0.140 |
28/06/2024 | Others | 9,000,000 | HKD 148,615,020 | HKD 16.620 | HKD 16.440 | 30,913,800 | 0.120 |
27/06/2024 | Others | 5,800,000 | HKD 96,090,860 | HKD 16.640 | HKD 16.500 | 21,913,800 | 0.090 |
26/06/2024 | Others | 2,500,000 | HKD 44,549,588 | HKD 17.840 | HKD 17.780 | 16,113,800 | 0.060 |
25/06/2024 | Others | 1,500,000 | HKD 26,561,344 | HKD 17.760 | HKD 17.640 | 13,613,800 | 0.050 |
24/06/2024 | Others | 2,313,800 | HKD 41,178,692 | HKD 18.000 | HKD 17.600 | 12,113,800 | 0.050 |
18/06/2024 | Others | 1,700,000 | HKD 29,616,000 | HKD 17.440 | HKD 17.380 | 9,800,000 | 0.040 |
14/06/2024 | Others | 2,800,000 | HKD 48,522,000 | HKD 17.380 | HKD 17.220 | 8,100,000 | 0.030 |
13/06/2024 | Others | 1,500,000 | HKD 26,369,000 | HKD 17.600 | HKD 17.560 | 5,300,000 | 0.020 |
12/06/2024 | Others | 2,800,000 | HKD 48,017,464 | HKD 17.200 | HKD 17.040 | 3,800,000 | 0.020 |
11/06/2024 | Others | 1,000,000 | HKD 17,289,116 | HKD 17.300 | HKD 17.260 | 1,000,000 | 0.004 |
05/06/2024 | Others | 2,800,000 | HKD 49,699,000 | HKD 17.820 | HKD 17.640 | 292,734,400 | 1.170 |
04/06/2024 | Others | 2,800,000 | HKD 49,909,552 | HKD 17.880 | HKD 17.760 | 289,934,400 | 1.160 |
03/06/2024 | Others | 2,800,000 | HKD 50,047,448 | HKD 17.940 | HKD 17.820 | 287,134,400 | 1.150 |
31/05/2024 | Others | 2,800,000 | HKD 49,223,000 | HKD 17.740 | HKD 17.400 | 284,334,400 | 1.140 |
30/05/2024 | Others | 2,800,000 | HKD 49,562,548 | HKD 17.740 | HKD 17.620 | 281,534,400 | 1.120 |
22/04/2024 | Others | 3,000,000 | HKD 47,399,832 | HKD 15.820 | HKD 15.760 | 278,734,400 | 1.110 |
19/04/2024 | Others | 3,000,000 | HKD 47,515,788 | HKD 15.860 | HKD 15.820 | 275,734,400 | 1.100 |
16/04/2024 | Others | 3,000,000 | HKD 47,832,972 | HKD 15.980 | HKD 15.920 | 272,734,400 | 1.090 |
08/04/2024 | Others | 3,000,000 | HKD 46,441,401 | HKD 15.500 | HKD 15.420 | 269,734,400 | 1.080 |
05/04/2024 | Others | 3,000,000 | HKD 46,532,284 | HKD 15.540 | HKD 15.460 | 266,734,400 | 1.070 |
03/04/2024 | Ordinary Shares | 3,200,000 | HKD 50,164,124 | HKD 15.760 | HKD 15.540 | 263,734,400 | 1.050 |
28/03/2024 | Others | 3,500,000 | HKD 52,433,176 | HKD 15.000 | HKD 14.940 | 260,534,400 | 1.040 |
27/03/2024 | Others | 3,334,400 | HKD 49,495,955 | HKD 15.000 | HKD 14.760 | 257,034,400 | 1.030 |
15/02/2024 | Ordinary Shares | 1,500,000 | HKD 19,092,811 | HKD 12.740 | HKD 12.700 | 253,700,000 | 1.010 |
14/02/2024 | Ordinary Shares | 1,500,000 | HKD 18,922,783 | HKD 12.640 | HKD 12.580 | 252,200,000 | 1.010 |
09/02/2024 | Ordinary Shares | 3,000,000 | HKD 37,145,841 | HKD 12.460 | HKD 12.320 | 250,700,000 | 1.001 |
08/02/2024 | Ordinary Shares | 4,000,000 | HKD 50,419,948 | HKD 12.640 | HKD 12.580 | 247,700,000 | 0.990 |
07/02/2024 | Ordinary Shares | 4,000,000 | HKD 50,947,272 | HKD 12.780 | HKD 12.680 | 243,700,000 | 0.970 |
05/02/2024 | Ordinary Shares | 4,000,000 | HKD 48,681,004 | HKD 12.220 | HKD 12.080 | 239,700,000 | 0.960 |
02/02/2024 | Ordinary Shares | 4,000,000 | HKD 49,417,408 | HKD 12.440 | HKD 12.260 | 235,700,000 | 0.940 |
01/02/2024 | Ordinary Shares | 4,000,000 | HKD 49,928,760 | HKD 12.560 | HKD 12.400 | 231,700,000 | 0.930 |
31/01/2024 | Ordinary Shares | 4,000,000 | HKD 49,479,120 | HKD 12.440 | HKD 12.300 | 227,700,000 | 0.910 |
30/01/2024 | Ordinary Shares | 4,000,000 | HKD 51,417,056 | HKD 12.900 | HKD 12.820 | 223,700,000 | 0.890 |
29/01/2024 | Ordinary Shares | 3,500,000 | HKD 46,683,395 | HKD 13.400 | HKD 13.300 | 219,700,000 | 0.880 |
26/01/2024 | Ordinary Shares | 7,000,000 | HKD 92,628,781 | HKD 13.340 | HKD 13.140 | 216,200,000 | 0.860 |
25/01/2024 | Ordinary Shares | 7,000,000 | HKD 96,403,433 | HKD 13.900 | HKD 13.660 | 209,200,000 | 0.840 |
24/01/2024 | Ordinary Shares | 7,000,000 | HKD 94,732,662 | HKD 13.740 | HKD 13.380 | 202,200,000 | 0.810 |
23/01/2024 | Ordinary Shares | 7,000,000 | HKD 93,077,547 | HKD 13.400 | HKD 13.200 | 195,200,000 | 0.780 |
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Remark: | Real time quote last updated: 05/07/2024 17:59 |
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