Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
25/10/2024 | Ordinary Shares | 12,200 | HKD 93,340 | HKD 7.690 | HKD 7.500 | 3,226,000 | 1.365 |
24/10/2024 | Ordinary Shares | 79,800 | HKD 605,438 | HKD 7.700 | HKD 7.500 | 3,213,800 | 1.360 |
23/10/2024 | Ordinary Shares | 77,000 | HKD 593,436 | HKD 7.820 | HKD 7.580 | 3,134,000 | 1.326 |
22/10/2024 | Ordinary Shares | 111,800 | HKD 863,126 | HKD 7.790 | HKD 7.650 | 3,057,000 | 1.294 |
21/10/2024 | Ordinary Shares | 96,000 | HKD 750,540 | HKD 7.960 | HKD 7.750 | 2,945,200 | 1.246 |
18/10/2024 | Ordinary Shares | 216,400 | HKD 1,681,544 | HKD 7.900 | HKD 7.730 | 2,849,200 | 1.206 |
17/10/2024 | Ordinary Shares | 9,000 | HKD 71,550 | HKD 7.990 | HKD 7.900 | 2,632,800 | 1.114 |
16/10/2024 | Ordinary Shares | 91,000 | HKD 729,020 | HKD 8.090 | HKD 7.830 | 2,623,800 | 1.110 |
15/10/2024 | Ordinary Shares | 204,400 | HKD 1,639,202 | HKD 8.110 | HKD 7.900 | 2,532,800 | 1.072 |
14/10/2024 | Ordinary Shares | 28,400 | HKD 226,508 | HKD 8.110 | HKD 7.870 | 2,328,400 | 0.985 |
10/10/2024 | Ordinary Shares | 56,600 | HKD 455,252 | HKD 8.790 | HKD 7.900 | 2,300,000 | 0.973 |
09/10/2024 | Ordinary Shares | 118,600 | HKD 1,119,120 | HKD 9.480 | HKD 8.330 | 2,243,400 | 0.949 |
08/10/2024 | Ordinary Shares | 160,800 | HKD 1,491,418 | HKD 9.280 | HKD 8.000 | 2,124,800 | 0.899 |
02/10/2024 | Ordinary Shares | 9,800 | HKD 76,794 | HKD 7.850 | HKD 7.830 | 1,964,000 | 0.831 |
30/09/2024 | Ordinary Shares | 1,400 | HKD 10,948 | HKD 7.820 | HKD 7.820 | 1,954,200 | 0.827 |
27/09/2024 | Ordinary Shares | 5,800 | HKD 45,058 | HKD 7.770 | HKD 7.760 | 1,952,800 | 0.826 |
25/09/2024 | Ordinary Shares | 200 | HKD 1,582 | HKD 7.910 | HKD 7.910 | 1,947,000 | 0.824 |
20/09/2024 | Ordinary Shares | 25,000 | HKD 198,830 | HKD 7.980 | HKD 7.930 | 1,946,800 | 0.824 |
19/09/2024 | Ordinary Shares | 7,400 | HKD 58,830 | HKD 7.950 | HKD 7.950 | 1,921,800 | 0.813 |
17/09/2024 | Ordinary Shares | 52,400 | HKD 415,678 | HKD 7.980 | HKD 7.900 | 1,914,400 | 0.810 |
16/09/2024 | Ordinary Shares | 15,000 | HKD 119,097 | HKD 7.930 | HKD 7.930 | 1,862,000 | 0.788 |
13/09/2024 | Ordinary Shares | 21,600 | HKD 169,464 | HKD 7.860 | HKD 7.830 | 1,847,000 | 0.782 |
11/09/2024 | Ordinary Shares | 30,200 | HKD 236,891 | HKD 7.850 | HKD 7.750 | 1,825,400 | 0.772 |
10/09/2024 | Ordinary Shares | 30,400 | HKD 237,117 | HKD 7.820 | HKD 7.740 | 1,795,200 | 0.760 |
09/09/2024 | Ordinary Shares | 16,000 | HKD 125,455 | HKD 7.850 | HKD 7.810 | 1,764,800 | 0.747 |
29/07/2024 | Ordinary Shares | 152,400 | HKD 1,460,947 | HKD 9.570 | HKD 9.550 | 1,748,800 | 0.740 |
26/07/2024 | Ordinary Shares | 168,000 | HKD 1,610,701 | HKD 9.580 | HKD 9.560 | 1,596,400 | 0.676 |
24/07/2024 | Ordinary Shares | 442,000 | HKD 4,298,919 | HKD 9.800 | HKD 9.490 | 1,428,400 | 0.604 |
12/07/2024 | Ordinary Shares | 72,800 | HKD 725,707 | HKD 9.980 | HKD 9.790 | 986,400 | 0.417 |
10/07/2024 | Ordinary Shares | 125,000 | HKD 1,256,983 | HKD 10.100 | HKD 9.750 | 913,600 | 0.387 |
09/07/2024 | Ordinary Shares | 99,600 | HKD 994,639 | HKD 10.000 | HKD 9.640 | 788,600 | 0.334 |
05/07/2024 | Ordinary Shares | 166,200 | HKD 1,683,625 | HKD 10.180 | HKD 9.800 | 689,000 | 0.292 |
02/07/2024 | Ordinary Shares | 500,400 | HKD 4,952,267 | HKD 9.880 | HKD 9.690 | 522,800 | 0.221 |
28/06/2024 | Ordinary Shares | 22,400 | HKD 224,149 | HKD 10.200 | HKD 9.860 | 22,400 | 0.010 |
27/06/2024 | Ordinary Shares | 129,400 | HKD 1,279,908 | HKD 9.880 | HKD 9.760 | 3,606,200 | 1.507 |
24/06/2024 | Ordinary Shares | 155,800 | HKD 1,549,131 | HKD 9.950 | HKD 9.690 | 3,476,800 | 1.453 |
21/06/2024 | Ordinary Shares | 308,800 | HKD 3,074,124 | HKD 9.990 | HKD 9.610 | 3,321,000 | 1.388 |
19/06/2024 | Ordinary Shares | 101,000 | HKD 990,386 | HKD 9.790 | HKD 9.620 | 3,012,200 | 1.259 |
18/06/2024 | Ordinary Shares | 1,000 | HKD 9,852 | HKD 10.100 | HKD 9.530 | 2,911,200 | 1.217 |
05/06/2024 | Ordinary Shares | 103,400 | HKD 1,059,991 | HKD 10.300 | HKD 9.500 | 2,910,200 | 1.217 |
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Remark: | Real time quote last updated: 24/12/2024 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 | |