Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
22/01/2024 | Ordinary Shares | 560,000 | HKD 783,058 | HKD 1.420 | HKD 1.350 | 123,010,000 | 1.645 |
19/01/2024 | Ordinary Shares | 800,000 | HKD 1,123,465 | HKD 1.430 | HKD 1.370 | 122,450,000 | 1.638 |
12/01/2024 | Ordinary Shares | 600,000 | HKD 899,139 | HKD 1.500 | HKD 1.490 | 121,650,000 | 1.627 |
11/01/2024 | Ordinary Shares | 500,000 | HKD 757,356 | HKD 1.520 | HKD 1.500 | 121,050,000 | 1.619 |
10/01/2024 | Ordinary Shares | 346,000 | HKD 519,481 | HKD 1.500 | HKD 1.490 | 120,550,000 | 1.613 |
09/01/2024 | Ordinary Shares | 650,000 | HKD 974,274 | HKD 1.510 | HKD 1.480 | 120,204,000 | 1.608 |
08/01/2024 | Ordinary Shares | 1,040,000 | HKD 1,553,477 | HKD 1.530 | HKD 1.460 | 119,554,000 | 1.599 |
05/01/2024 | Ordinary Shares | 850,000 | HKD 1,307,445 | HKD 1.590 | HKD 1.500 | 118,514,000 | 1.585 |
04/01/2024 | Ordinary Shares | 900,000 | HKD 1,410,052 | HKD 1.600 | HKD 1.550 | 117,664,000 | 1.574 |
03/01/2024 | Ordinary Shares | 1,150,000 | HKD 1,846,895 | HKD 1.620 | HKD 1.580 | 116,764,000 | 1.562 |
02/01/2024 | Ordinary Shares | 750,000 | HKD 1,202,142 | HKD 1.600 | -- | 115,614,000 | 1.547 |
29/12/2023 | Ordinary Shares | 6,888,000 | HKD 10,816,339 | HKD 1.570 | HKD 1.540 | 114,864,000 | 1.537 |
28/12/2023 | Ordinary Shares | 40,000 | HKD 61,716 | HKD 1.540 | -- | 107,976,000 | 1.444 |
27/12/2023 | Ordinary Shares | 1,500,000 | HKD 2,269,118 | HKD 1.510 | -- | 107,936,000 | 1.444 |
22/12/2023 | Ordinary Shares | 3,250,000 | HKD 4,840,526 | HKD 1.490 | HKD 1.470 | 106,436,000 | 1.424 |
21/12/2023 | Ordinary Shares | 1,400,000 | HKD 2,047,215 | HKD 1.460 | HKD 1.450 | 103,186,000 | 1.380 |
20/12/2023 | Ordinary Shares | 1,978,000 | HKD 2,831,929 | HKD 1.430 | HKD 1.420 | 101,786,000 | 1.362 |
19/12/2023 | Ordinary Shares | 1,348,000 | HKD 1,902,009 | HKD 1.410 | HKD 1.400 | 99,808,000 | 1.335 |
18/12/2023 | Ordinary Shares | 4,198,000 | HKD 5,875,695 | HKD 1.400 | HKD 1.380 | 98,460,000 | 1.317 |
15/12/2023 | Ordinary Shares | 1,292,000 | HKD 1,784,281 | HKD 1.380 | HKD 1.340 | 94,262,000 | 1.261 |
14/12/2023 | Ordinary Shares | 5,870,000 | HKD 7,856,228 | HKD 1.370 | HKD 1.290 | 92,970,000 | 1.244 |
13/12/2023 | Ordinary Shares | 300,000 | HKD 390,735 | HKD 1.300 | -- | 87,100,000 | 1.165 |
12/12/2023 | Ordinary Shares | 3,500,000 | HKD 4,828,238 | HKD 1.390 | HKD 1.330 | 86,800,000 | 1.161 |
11/12/2023 | Ordinary Shares | 5,400,000 | HKD 7,200,625 | HKD 1.360 | HKD 1.290 | 83,300,000 | 1.114 |
08/12/2023 | Ordinary Shares | 700,000 | HKD 923,525 | HKD 1.330 | HKD 1.300 | 77,900,000 | 1.042 |
07/12/2023 | Ordinary Shares | 700,000 | HKD 922,905 | HKD 1.320 | HKD 1.310 | 77,200,000 | 1.033 |
06/12/2023 | Ordinary Shares | 1,000,000 | HKD 1,343,822 | HKD 1.360 | HKD 1.310 | 76,500,000 | 1.023 |
05/12/2023 | Ordinary Shares | 3,200,000 | HKD 4,242,292 | HKD 1.340 | HKD 1.290 | 75,500,000 | 1.010 |
04/12/2023 | Ordinary Shares | 1,000,000 | HKD 1,312,490 | HKD 1.320 | HKD 1.310 | 72,300,000 | 0.967 |
01/12/2023 | Ordinary Shares | 700,000 | HKD 936,642 | HKD 1.340 | HKD 1.320 | 71,300,000 | 0.954 |
30/11/2023 | Ordinary Shares | 600,000 | HKD 808,340 | HKD 1.350 | HKD 1.340 | 70,600,000 | 0.944 |
29/11/2023 | Ordinary Shares | 1,400,000 | HKD 1,913,233 | HKD 1.370 | HKD 1.350 | 70,000,000 | 0.936 |
28/11/2023 | Ordinary Shares | 3,500,000 | HKD 4,924,692 | HKD 1.450 | HKD 1.380 | 68,600,000 | 0.918 |
27/11/2023 | Ordinary Shares | 3,200,000 | HKD 4,562,497 | HKD 1.430 | HKD 1.400 | 65,100,000 | 0.871 |
24/11/2023 | Ordinary Shares | 1,700,000 | HKD 2,418,350 | HKD 1.430 | HKD 1.390 | 61,900,000 | 0.828 |
20/11/2023 | Ordinary Shares | 1,200,000 | HKD 1,724,213 | HKD 1.440 | HKD 1.410 | 60,200,000 | 0.805 |
06/11/2023 | Ordinary Shares | 1,900,000 | HKD 2,553,127 | HKD 1.370 | HKD 1.310 | 59,000,000 | 0.789 |
29/09/2023 | Ordinary Shares | 2,000,000 | HKD 3,222,325 | HKD 1.630 | HKD 1.570 | 57,100,000 | 0.764 |
28/09/2023 | Ordinary Shares | 3,000,000 | HKD 4,629,873 | HKD 1.560 | HKD 1.500 | 55,100,000 | 0.737 |
27/09/2023 | Ordinary Shares | 1,500,000 | HKD 2,365,361 | HKD 1.590 | HKD 1.540 | 52,100,000 | 0.697 |
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Remark: | Real time quote last updated: 29/11/2024 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 | |