Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
22/11/2024 | Ordinary Shares | 5,777,408 | USD 59,989,354 | USD 10.450 | USD 10.330 | 166,233,296 | 0.890 |
21/11/2024 | Ordinary Shares | 3,727,200 | USD 39,992,669 | USD 10.860 | USD 10.680 | 160,455,888 | 0.860 |
20/11/2024 | Ordinary Shares | 3,680,000 | USD 39,993,412 | USD 10.940 | USD 10.820 | 156,728,688 | 0.840 |
19/11/2024 | Ordinary Shares | 3,666,400 | USD 39,992,174 | USD 10.990 | USD 10.850 | 153,048,688 | 0.820 |
18/11/2024 | Ordinary Shares | 3,598,400 | USD 39,991,043 | USD 11.190 | USD 10.980 | 149,382,288 | 0.800 |
15/11/2024 | Ordinary Shares | 3,628,800 | USD 39,988,468 | USD 11.310 | USD 10.910 | 145,783,888 | 0.780 |
14/11/2024 | Ordinary Shares | 1,762,448 | USD 19,974,373 | USD 11.440 | USD 11.250 | 142,155,088 | 0.760 |
13/11/2024 | Ordinary Shares | 1,742,632 | USD 19,984,198 | USD 11.600 | USD 11.410 | 140,392,640 | 0.750 |
12/11/2024 | Ordinary Shares | 1,738,400 | USD 19,991,187 | USD 11.660 | USD 11.380 | 138,650,008 | 0.740 |
11/11/2024 | Ordinary Shares | 1,672,000 | USD 19,984,371 | USD 12.080 | USD 11.880 | 136,911,608 | 0.730 |
08/11/2024 | Ordinary Shares | 1,692,120 | USD 19,981,991 | USD 12.030 | USD 11.720 | 135,239,608 | 0.720 |
07/11/2024 | Ordinary Shares | 524,136 | USD 6,536,152 | USD 12.500 | USD 12.400 | 133,547,488 | 0.710 |
06/11/2024 | Ordinary Shares | 1,654,384 | USD 19,955,179 | USD 12.160 | USD 11.860 | 133,023,352 | 0.710 |
05/11/2024 | Ordinary Shares | 1,607,200 | USD 19,988,585 | USD 12.500 | USD 12.370 | 131,368,968 | 0.700 |
04/11/2024 | Ordinary Shares | 1,617,600 | USD 19,993,940 | USD 12.480 | USD 12.300 | 129,761,768 | 0.690 |
01/11/2024 | Ordinary Shares | 1,633,160 | USD 19,972,771 | USD 12.290 | USD 12.180 | 128,144,168 | 0.680 |
31/10/2024 | Ordinary Shares | 1,638,944 | USD 19,990,220 | USD 12.260 | USD 12.100 | 126,511,008 | 0.670 |
30/10/2024 | Ordinary Shares | 1,614,400 | USD 19,988,431 | USD 12.470 | USD 12.200 | 124,872,064 | 0.670 |
29/10/2024 | Ordinary Shares | 1,598,048 | USD 19,957,042 | USD 12.500 | USD 12.440 | 123,257,664 | 0.660 |
28/10/2024 | Ordinary Shares | 550,232 | USD 6,858,015 | USD 12.500 | USD 12.360 | 121,659,616 | 0.650 |
25/10/2024 | Ordinary Shares | 1,635,200 | USD 19,992,629 | USD 12.360 | USD 12.140 | 121,109,384 | 0.650 |
24/10/2024 | Ordinary Shares | 1,662,400 | USD 19,985,705 | USD 12.170 | USD 11.940 | 119,474,184 | 0.640 |
23/10/2024 | Ordinary Shares | 1,622,568 | USD 19,973,447 | USD 12.490 | USD 12.220 | 117,811,784 | 0.630 |
22/10/2024 | Ordinary Shares | 21,088 | USD 263,543 | USD 12.500 | USD 12.490 | 116,189,216 | 0.620 |
17/10/2024 | Ordinary Shares | 1,416,496 | USD 17,681,074 | USD 12.500 | USD 12.450 | 116,168,128 | 0.620 |
25/09/2024 | Ordinary Shares | 1,672,800 | USD 19,988,893 | USD 12.020 | USD 11.770 | 114,751,632 | 0.610 |
24/09/2024 | Ordinary Shares | 1,663,200 | USD 19,981,456 | USD 12.190 | USD 11.810 | 113,078,832 | 0.600 |
23/09/2024 | Ordinary Shares | 1,788,000 | USD 20,134,600 | USD 11.390 | USD 11.200 | 111,415,632 | 0.590 |
20/09/2024 | Ordinary Shares | 3,614,400 | USD 39,980,143 | USD 11.180 | USD 11.010 | 109,627,632 | 0.580 |
19/09/2024 | Ordinary Shares | 3,634,016 | USD 39,903,539 | USD 11.070 | USD 10.870 | 106,013,232 | 0.570 |
18/09/2024 | Ordinary Shares | 5,677,600 | USD 59,977,243 | USD 10.620 | USD 10.510 | 102,379,216 | 0.550 |
17/09/2024 | Ordinary Shares | 5,640,608 | USD 59,950,356 | USD 10.720 | USD 10.600 | -- | -- |
16/09/2024 | Ordinary Shares | 5,732,792 | USD 59,981,199 | USD 10.540 | USD 10.410 | 91,061,008 | 0.490 |
13/09/2024 | Ordinary Shares | 5,676,000 | USD 59,981,626 | USD 10.610 | USD 10.480 | 85,328,216 | 0.460 |
12/09/2024 | Ordinary Shares | 3,748,000 | USD 39,987,084 | USD 10.710 | USD 10.630 | 79,652,216 | 0.410 |
11/09/2024 | Ordinary Shares | 5,690,400 | USD 59,984,071 | USD 10.600 | USD 10.440 | 75,904,216 | 0.390 |
10/09/2024 | Ordinary Shares | 5,756,000 | USD 59,981,908 | USD 10.530 | USD 10.340 | 70,213,816 | 0.360 |
09/09/2024 | Ordinary Shares | 5,921,600 | USD 59,983,809 | USD 10.200 | USD 10.040 | 64,457,816 | 0.330 |
06/09/2024 | Ordinary Shares | 5,878,400 | USD 59,978,784 | USD 10.320 | USD 10.150 | 58,536,216 | 0.300 |
05/09/2024 | Ordinary Shares | 5,830,400 | USD 59,982,499 | USD 10.380 | USD 10.250 | 52,657,816 | 0.270 |
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Remark: | Real time quote last updated: 26/11/2024 18:00 |
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 | |