Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
18/10/2024 | Ordinary Shares | 430,000 | HKD 1,549,606 | HKD 3.650 | HKD 3.460 | 2,885,800 | 0.411 |
15/10/2024 | Ordinary Shares | 300,000 | HKD 1,060,008 | HKD 3.580 | HKD 3.460 | 2,455,800 | 0.350 |
10/10/2024 | Ordinary Shares | 310,000 | HKD 1,152,628 | HKD 3.810 | HKD 3.650 | 2,155,800 | 0.307 |
30/09/2024 | Ordinary Shares | 40,600 | HKD 147,802 | HKD 3.700 | HKD 3.600 | 1,845,800 | 0.263 |
24/09/2024 | Ordinary Shares | 541,000 | HKD 1,940,222 | HKD 3.620 | HKD 3.440 | 1,805,200 | 0.257 |
23/09/2024 | Ordinary Shares | 1,264,200 | HKD 4,052,416 | HKD 3.550 | HKD 3.080 | 1,264,200 | 0.180 |
20/09/2024 | Ordinary Shares | 150,000 | HKD 532,318 | HKD 3.590 | HKD 3.480 | 18,336,400 | 2.564 |
19/09/2024 | Ordinary Shares | 131,400 | HKD 472,488 | HKD 3.600 | HKD 3.560 | 18,186,400 | 2.543 |
12/09/2024 | Ordinary Shares | 100,000 | HKD 356,310 | HKD 3.580 | HKD 3.480 | 18,055,000 | 2.524 |
10/09/2024 | Ordinary Shares | 180,600 | HKD 638,982 | HKD 3.600 | HKD 3.440 | 17,955,000 | 2.510 |
05/09/2024 | Ordinary Shares | 181,400 | HKD 660,120 | HKD 3.660 | HKD 3.560 | 17,774,400 | 2.485 |
03/09/2024 | Ordinary Shares | 301,000 | HKD 1,103,950 | HKD 3.690 | HKD 3.540 | 17,593,000 | 2.460 |
29/08/2024 | Ordinary Shares | 81,400 | HKD 298,638 | HKD 3.670 | HKD 3.640 | 17,292,000 | 2.418 |
28/08/2024 | Ordinary Shares | 296,800 | HKD 1,078,098 | HKD 3.650 | HKD 3.550 | 17,210,600 | 2.406 |
27/08/2024 | Ordinary Shares | 380,000 | HKD 1,358,498 | HKD 3.620 | HKD 3.500 | 16,913,800 | 2.365 |
26/08/2024 | Ordinary Shares | 260,000 | HKD 935,830 | HKD 3.640 | HKD 3.480 | 16,533,800 | 2.312 |
14/08/2024 | Ordinary Shares | 104,000 | HKD 377,446 | HKD 3.640 | HKD 3.590 | 16,273,800 | 2.275 |
13/08/2024 | Ordinary Shares | 26,000 | HKD 95,160 | HKD 3.660 | HKD 3.660 | 16,169,800 | 2.261 |
12/08/2024 | Ordinary Shares | 75,800 | HKD 273,822 | HKD 3.650 | HKD 3.510 | 16,143,800 | 2.257 |
08/08/2024 | Ordinary Shares | 200,000 | HKD 731,146 | HKD 3.690 | HKD 3.520 | 16,068,000 | 2.246 |
06/08/2024 | Ordinary Shares | 200,000 | HKD 738,318 | HKD 3.700 | HKD 3.640 | 15,868,000 | 2.218 |
02/08/2024 | Ordinary Shares | 200,000 | HKD 744,260 | HKD 3.760 | HKD 3.670 | 15,668,000 | 2.190 |
01/08/2024 | Ordinary Shares | 200,000 | HKD 755,164 | HKD 3.800 | HKD 3.750 | 15,468,000 | 2.162 |
30/07/2024 | Ordinary Shares | 189,400 | HKD 719,332 | HKD 3.800 | HKD 3.730 | 15,268,000 | 2.134 |
24/07/2024 | Ordinary Shares | 200,000 | HKD 780,276 | HKD 3.920 | HKD 3.810 | 15,078,600 | 2.108 |
19/07/2024 | Ordinary Shares | 91,400 | HKD 356,326 | HKD 3.900 | HKD 3.890 | 14,878,600 | 2.080 |
18/07/2024 | Ordinary Shares | 145,600 | HKD 567,674 | HKD 3.900 | HKD 3.870 | 14,787,200 | 2.067 |
17/07/2024 | Ordinary Shares | 257,400 | HKD 1,000,662 | HKD 3.890 | HKD 3.850 | 14,641,600 | 2.047 |
16/07/2024 | Ordinary Shares | 200,000 | HKD 771,112 | HKD 3.890 | HKD 3.770 | 14,384,200 | 2.011 |
15/07/2024 | Ordinary Shares | 306,000 | HKD 1,229,068 | HKD 4.150 | HKD 3.930 | 14,184,200 | 1.983 |
12/07/2024 | Ordinary Shares | 110,400 | HKD 459,870 | HKD 4.170 | HKD 4.120 | 13,878,200 | 1.940 |
11/07/2024 | Ordinary Shares | 1,800 | HKD 7,290 | HKD 4.050 | HKD 4.050 | 13,767,800 | 1.925 |
10/07/2024 | Ordinary Shares | 29,600 | HKD 118,032 | HKD 3.990 | HKD 3.940 | 13,766,000 | 1.925 |
03/07/2024 | Ordinary Shares | 532,800 | HKD 2,316,654 | HKD 4.500 | HKD 4.110 | 13,736,400 | 1.920 |
02/07/2024 | Ordinary Shares | 275,800 | HKD 1,233,032 | HKD 4.500 | HKD 4.250 | 13,203,600 | 1.846 |
28/06/2024 | Ordinary Shares | 5,841,600 | HKD 26,560,992 | HKD 5.250 | HKD 3.740 | 12,927,800 | 1.807 |
27/06/2024 | Ordinary Shares | 4,903,000 | HKD 25,370,480 | HKD 5.180 | HKD 5.130 | 7,086,200 | 0.990 |
26/06/2024 | Ordinary Shares | 2,076,200 | HKD 10,615,172 | HKD 5.130 | HKD 4.900 | 2,183,200 | 0.310 |
01/02/2024 | Ordinary Shares | 107,000 | HKD 455,205 | HKD 4.350 | HKD 4.150 | 107,000 | 0.015 |
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Remark: | Real time quote last updated: 04/12/2024 16:29 |
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 | |