Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
06/11/2024 | Ordinary Shares | 42,000 | HKD 196,140 | HKD 4.670 | HKD 4.670 | 4,978,000 | 0.346 |
05/11/2024 | Ordinary Shares | 800,000 | HKD 3,731,000 | HKD 4.690 | HKD 4.630 | 4,936,000 | 0.344 |
29/10/2024 | Ordinary Shares | 208,000 | HKD 937,320 | HKD 4.530 | HKD 4.480 | 4,136,000 | 0.288 |
08/10/2024 | Ordinary Shares | 1,400,000 | HKD 6,976,000 | HKD 5.070 | HKD 4.820 | 3,928,000 | 0.273 |
07/10/2024 | Ordinary Shares | 208,000 | HKD 1,033,840 | HKD 4.990 | HKD 4.950 | 2,528,000 | 0.176 |
10/07/2024 | Ordinary Shares | 100,000 | HKD 419,000 | HKD 4.190 | HKD 4.190 | 2,320,000 | 0.162 |
09/07/2024 | Ordinary Shares | 300,000 | HKD 1,255,180 | HKD 4.210 | HKD 4.160 | 2,220,000 | 0.155 |
08/07/2024 | Ordinary Shares | 562,000 | HKD 2,360,060 | HKD 4.220 | HKD 4.170 | 1,920,000 | 0.134 |
05/07/2024 | Ordinary Shares | 228,000 | HKD 966,360 | HKD 4.270 | HKD 4.220 | 1,358,000 | 0.095 |
04/07/2024 | Ordinary Shares | 256,000 | HKD 1,085,160 | HKD 4.270 | HKD 4.200 | 1,130,000 | 0.079 |
03/07/2024 | Ordinary Shares | 282,000 | HKD 1,195,220 | HKD 4.260 | HKD 4.190 | 874,000 | 0.061 |
02/07/2024 | Ordinary Shares | 154,000 | HKD 658,880 | HKD 4.280 | HKD 4.270 | 592,000 | 0.041 |
21/05/2024 | Ordinary Shares | 438,000 | HKD 2,108,540 | HKD 4.850 | HKD 4.660 | 438,000 | 0.031 |
13/12/2023 | Ordinary Shares | 166,000 | HKD 661,980 | HKD 3.990 | HKD 3.980 | 14,028,000 | 0.967 |
11/12/2023 | Ordinary Shares | 880,000 | HKD 3,361,920 | HKD 3.930 | HKD 3.680 | 13,862,000 | 0.955 |
08/12/2023 | Ordinary Shares | 262,000 | HKD 1,030,040 | HKD 3.950 | HKD 3.870 | 12,982,000 | 0.895 |
07/12/2023 | Ordinary Shares | 24,000 | HKD 91,920 | HKD 3.830 | -- | 12,720,000 | 0.877 |
05/12/2023 | Ordinary Shares | 116,000 | HKD 443,120 | HKD 3.820 | HKD 3.820 | 12,696,000 | 0.875 |
04/12/2023 | Ordinary Shares | 40,000 | HKD 154,800 | HKD 3.870 | -- | 12,580,000 | 0.867 |
01/12/2023 | Ordinary Shares | 336,000 | HKD 1,293,380 | HKD 3.850 | HKD 3.820 | 12,540,000 | 0.864 |
30/11/2023 | Ordinary Shares | 812,000 | HKD 3,131,620 | HKD 3.890 | HKD 3.790 | 12,204,000 | 0.841 |
21/11/2023 | Ordinary Shares | 124,000 | HKD 493,280 | HKD 3.980 | HKD 3.970 | 11,392,000 | 0.785 |
10/11/2023 | Ordinary Shares | 96,000 | HKD 371,060 | HKD 3.870 | HKD 3.830 | 11,268,000 | 0.777 |
09/11/2023 | Ordinary Shares | 24,000 | HKD 93,120 | HKD 3.880 | -- | 11,172,000 | 0.770 |
02/11/2023 | Ordinary Shares | 44,000 | HKD 172,480 | HKD 3.920 | -- | 11,148,000 | 0.768 |
31/10/2023 | Ordinary Shares | 300,000 | HKD 1,176,000 | HKD 3.940 | HKD 3.910 | 11,104,000 | 0.765 |
30/10/2023 | Ordinary Shares | 46,000 | HKD 181,700 | HKD 3.950 | -- | 10,804,000 | 0.745 |
27/10/2023 | Ordinary Shares | 558,000 | HKD 2,229,000 | HKD 4.000 | HKD 3.980 | 10,758,000 | 0.742 |
25/10/2023 | Ordinary Shares | 1,098,000 | HKD 4,368,260 | HKD 4.000 | HKD 3.950 | 10,200,000 | 0.703 |
24/10/2023 | Ordinary Shares | 404,000 | HKD 1,627,320 | HKD 4.050 | HKD 3.980 | 9,102,000 | 0.627 |
20/10/2023 | Ordinary Shares | 292,000 | HKD 1,174,000 | HKD 4.030 | HKD 4.010 | 8,698,000 | 0.600 |
19/10/2023 | Ordinary Shares | 430,000 | HKD 1,734,600 | HKD 4.040 | HKD 4.020 | 8,406,000 | 0.579 |
18/10/2023 | Ordinary Shares | 400,000 | HKD 1,629,000 | HKD 4.090 | HKD 4.040 | 7,976,000 | 0.550 |
16/10/2023 | Ordinary Shares | 104,000 | HKD 431,240 | HKD 4.160 | HKD 4.140 | 7,576,000 | 0.522 |
05/10/2023 | Ordinary Shares | 66,000 | HKD 277,120 | HKD 4.200 | HKD 4.190 | 7,472,000 | 0.515 |
04/10/2023 | Ordinary Shares | 200,000 | HKD 815,000 | HKD 4.080 | HKD 4.070 | 7,406,000 | 0.510 |
03/10/2023 | Ordinary Shares | 510,000 | HKD 2,104,600 | HKD 4.160 | HKD 4.110 | 7,206,000 | 0.497 |
27/09/2023 | Ordinary Shares | 244,000 | HKD 1,036,880 | HKD 4.270 | HKD 4.240 | 6,696,000 | 0.462 |
21/09/2023 | Ordinary Shares | 64,000 | HKD 267,520 | HKD 4.180 | -- | 6,452,000 | 0.445 |
18/09/2023 | Ordinary Shares | 660,000 | HKD 2,777,700 | HKD 4.230 | HKD 4.190 | 6,388,000 | 0.440 |
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Remark: | Real time quote last updated: 27/11/2024 10:40 |
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 | |