Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
20/12/2024 | Ordinary Shares | 600 | HKD 4,584 | HKD 7.640 | HKD 7.640 | 7,487,600 | 3.168 |
19/12/2024 | Ordinary Shares | 157,800 | HKD 1,211,782 | HKD 7.710 | HKD 7.640 | 7,487,000 | 3.168 |
18/12/2024 | Ordinary Shares | 184,200 | HKD 1,418,858 | HKD 7.730 | HKD 7.700 | 7,329,200 | 3.101 |
17/12/2024 | Ordinary Shares | 77,200 | HKD 595,320 | HKD 7.740 | HKD 7.700 | 7,145,000 | 3.023 |
16/12/2024 | Ordinary Shares | 71,200 | HKD 548,302 | HKD 7.710 | HKD 7.690 | 7,067,800 | 2.991 |
13/12/2024 | Ordinary Shares | 105,800 | HKD 814,546 | HKD 7.700 | HKD 7.690 | 6,996,600 | 2.961 |
12/12/2024 | Ordinary Shares | 23,400 | HKD 180,180 | HKD 7.700 | HKD 7.700 | 6,890,800 | 2.916 |
11/12/2024 | Ordinary Shares | 157,600 | HKD 1,213,520 | HKD 7.700 | HKD 7.700 | 6,867,400 | 2.906 |
10/12/2024 | Ordinary Shares | 800 | HKD 6,098 | HKD 7.630 | HKD 7.600 | 6,709,800 | 2.839 |
09/12/2024 | Ordinary Shares | 164,000 | HKD 1,250,938 | HKD 7.710 | HKD 7.600 | 6,709,000 | 2.839 |
06/12/2024 | Ordinary Shares | 105,200 | HKD 810,674 | HKD 7.710 | HKD 7.700 | 6,545,000 | 2.770 |
05/12/2024 | Ordinary Shares | 107,400 | HKD 827,928 | HKD 7.730 | HKD 7.690 | 6,439,800 | 2.725 |
04/12/2024 | Ordinary Shares | 101,400 | HKD 781,088 | HKD 7.730 | HKD 7.700 | 6,332,400 | 2.680 |
03/12/2024 | Ordinary Shares | 161,800 | HKD 1,246,364 | HKD 7.730 | HKD 7.690 | 6,231,000 | 2.637 |
02/12/2024 | Ordinary Shares | 70,000 | HKD 539,400 | HKD 7.730 | HKD 7.700 | 6,069,200 | 2.568 |
29/11/2024 | Ordinary Shares | 112,200 | HKD 862,818 | HKD 7.690 | HKD 7.690 | 5,999,200 | 2.539 |
28/11/2024 | Ordinary Shares | 155,800 | HKD 1,198,094 | HKD 7.690 | HKD 7.690 | 5,887,000 | 2.491 |
27/11/2024 | Ordinary Shares | 144,400 | HKD 1,110,070 | HKD 7.690 | HKD 7.660 | 5,731,200 | 2.425 |
26/11/2024 | Ordinary Shares | 133,600 | HKD 1,027,374 | HKD 7.690 | HKD 7.680 | 5,586,800 | 2.364 |
25/11/2024 | Ordinary Shares | 124,200 | HKD 956,184 | HKD 7.700 | HKD 7.690 | 5,453,200 | 2.308 |
22/11/2024 | Ordinary Shares | 65,600 | HKD 504,222 | HKD 7.700 | HKD 7.600 | 5,329,000 | 2.255 |
21/11/2024 | Ordinary Shares | 1,200 | HKD 9,196 | HKD 7.680 | HKD 7.650 | 5,263,400 | 2.227 |
20/11/2024 | Ordinary Shares | 128,000 | HKD 978,684 | HKD 7.700 | HKD 7.600 | 5,262,200 | 2.227 |
19/11/2024 | Ordinary Shares | 128,200 | HKD 984,128 | HKD 7.700 | HKD 7.590 | 5,134,200 | 2.173 |
18/11/2024 | Ordinary Shares | 193,000 | HKD 1,482,422 | HKD 7.700 | HKD 7.610 | 5,006,000 | 2.118 |
15/11/2024 | Ordinary Shares | 111,000 | HKD 854,680 | HKD 7.700 | HKD 7.650 | 4,813,000 | 2.037 |
14/11/2024 | Ordinary Shares | 105,200 | HKD 810,020 | HKD 7.700 | HKD 7.600 | 4,702,000 | 1.990 |
13/11/2024 | Ordinary Shares | 100,200 | HKD 771,540 | HKD 7.700 | HKD 7.700 | 4,596,800 | 1.945 |
12/11/2024 | Ordinary Shares | 101,800 | HKD 783,860 | HKD 7.700 | HKD 7.700 | 4,496,600 | 1.903 |
11/11/2024 | Ordinary Shares | 115,000 | HKD 885,528 | HKD 7.710 | HKD 7.600 | 4,394,800 | 1.860 |
08/11/2024 | Ordinary Shares | 157,000 | HKD 1,208,894 | HKD 7.700 | HKD 7.690 | 4,279,800 | 1.811 |
07/11/2024 | Ordinary Shares | 105,000 | HKD 808,500 | HKD 7.700 | HKD 7.700 | 4,122,800 | 1.745 |
06/11/2024 | Ordinary Shares | 105,200 | HKD 810,020 | HKD 7.700 | HKD 7.600 | 4,017,800 | 1.700 |
05/11/2024 | Ordinary Shares | 100,000 | HKD 770,000 | HKD 7.700 | HKD 7.700 | 3,912,600 | 1.656 |
04/11/2024 | Ordinary Shares | 115,400 | HKD 888,328 | HKD 7.730 | HKD 7.640 | 3,812,600 | 1.613 |
01/11/2024 | Ordinary Shares | 110,400 | HKD 851,286 | HKD 7.730 | HKD 7.710 | 3,697,200 | 1.565 |
31/10/2024 | Ordinary Shares | 127,800 | HKD 985,380 | HKD 7.730 | HKD 7.580 | 3,586,800 | 1.518 |
30/10/2024 | Ordinary Shares | 120,400 | HKD 929,928 | HKD 7.730 | HKD 7.650 | 3,459,000 | 1.464 |
29/10/2024 | Ordinary Shares | 95,400 | HKD 725,048 | HKD 7.730 | HKD 7.500 | 3,338,600 | 1.413 |
28/10/2024 | Ordinary Shares | 17,200 | HKD 131,898 | HKD 7.700 | HKD 7.600 | 3,243,200 | 1.372 |
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Remark: | Real time quote last updated: 24/12/2024 09:13 |
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 | |