Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
02/07/2024 | Ordinary Shares | 400,000 | HKD 2,035,590 | HKD 5.090 | HKD 5.060 | 1,750,000 | 0.150 |
28/06/2024 | Ordinary Shares | 600,000 | HKD 3,029,810 | HKD 5.060 | HKD 5.040 | 1,350,000 | 0.120 |
30/05/2024 | Ordinary Shares | 750,000 | HKD 4,003,460 | HKD 5.340 | HKD 5.270 | 750,000 | 0.070 |
29/05/2024 | Ordinary Shares | 850,000 | HKD 4,870,080 | HKD 5.790 | HKD 5.630 | 20,192,000 | 1.740 |
29/04/2024 | Ordinary Shares | 225,000 | HKD 1,012,470 | HKD 4.500 | HKD 4.490 | 19,342,000 | 1.660 |
28/03/2024 | Ordinary Shares | 2,147,000 | HKD 10,998,940 | HKD 5.150 | HKD 4.930 | 19,117,000 | 1.640 |
27/03/2024 | Ordinary Shares | 702,000 | HKD 3,541,140 | HKD 5.060 | HKD 4.900 | 16,970,000 | 1.460 |
24/01/2024 | Ordinary Shares | 673,000 | HKD 3,296,910 | HKD 4.910 | HKD 4.790 | 16,268,000 | 1.399 |
23/01/2024 | Ordinary Shares | 770,000 | HKD 3,858,690 | HKD 5.140 | HKD 4.770 | 15,595,000 | 1.341 |
22/01/2024 | Ordinary Shares | 830,000 | HKD 4,077,300 | HKD 5.000 | HKD 4.800 | 14,825,000 | 1.275 |
19/01/2024 | Ordinary Shares | 116,000 | HKD 591,300 | HKD 5.100 | HKD 5.080 | 13,995,000 | 1.203 |
18/01/2024 | Ordinary Shares | 430,000 | HKD 2,171,910 | HKD 5.090 | HKD 4.990 | 13,879,000 | 1.193 |
17/01/2024 | Ordinary Shares | 208,000 | HKD 1,023,050 | HKD 4.980 | HKD 4.890 | 13,449,000 | 1.157 |
04/01/2024 | Ordinary Shares | 189,000 | HKD 982,600 | HKD 5.200 | HKD 5.190 | 13,241,000 | 1.139 |
03/01/2024 | Ordinary Shares | 200,000 | HKD 1,050,670 | HKD 5.290 | HKD 5.220 | 13,052,000 | 1.122 |
02/01/2024 | Ordinary Shares | 193,000 | HKD 1,018,270 | HKD 5.300 | HKD 5.180 | 12,852,000 | 1.105 |
28/12/2023 | Ordinary Shares | 877,000 | HKD 4,575,230 | HKD 5.260 | HKD 5.150 | 12,659,000 | 1.089 |
27/12/2023 | Ordinary Shares | 496,000 | HKD 2,514,420 | HKD 5.100 | HKD 5.000 | 11,782,000 | 1.013 |
22/12/2023 | Ordinary Shares | 587,000 | HKD 2,980,640 | HKD 5.100 | HKD 4.960 | 11,286,000 | 0.971 |
21/12/2023 | Ordinary Shares | 797,000 | HKD 3,995,970 | HKD 5.080 | HKD 4.900 | 10,699,000 | 0.920 |
20/12/2023 | Ordinary Shares | 755,000 | HKD 3,810,380 | HKD 5.080 | HKD 4.920 | 9,902,000 | 0.852 |
19/12/2023 | Ordinary Shares | 430,000 | HKD 2,185,900 | HKD 5.120 | HKD 4.970 | 9,147,000 | 0.787 |
18/12/2023 | Ordinary Shares | 21,000 | HKD 104,780 | HKD 4.990 | HKD 4.980 | 8,717,000 | 0.750 |
13/12/2023 | Ordinary Shares | 1,000 | HKD 5,060 | HKD 5.060 | -- | 8,696,000 | 0.748 |
12/12/2023 | Ordinary Shares | 113,000 | HKD 575,020 | HKD 5.130 | HKD 5.040 | 8,695,000 | 0.748 |
08/12/2023 | Ordinary Shares | 134,000 | HKD 685,980 | HKD 5.150 | HKD 5.090 | 8,582,000 | 0.738 |
07/12/2023 | Ordinary Shares | 190,000 | HKD 966,300 | HKD 5.120 | HKD 5.050 | 8,448,000 | 0.726 |
06/12/2023 | Ordinary Shares | 89,000 | HKD 477,040 | HKD 5.360 | -- | 8,258,000 | 0.710 |
05/12/2023 | Ordinary Shares | 7,000 | HKD 36,400 | HKD 5.200 | -- | 8,169,000 | 0.702 |
04/12/2023 | Ordinary Shares | 160,000 | HKD 860,850 | HKD 5.400 | HKD 5.380 | 8,162,000 | 0.702 |
01/12/2023 | Ordinary Shares | 743,000 | HKD 4,051,820 | HKD 5.480 | HKD 5.350 | 8,002,000 | 0.688 |
30/11/2023 | Ordinary Shares | 200,000 | HKD 1,061,000 | HKD 5.350 | HKD 5.260 | 7,259,000 | 0.624 |
29/11/2023 | Ordinary Shares | 1,000,000 | HKD 5,644,450 | HKD 5.670 | HKD 5.570 | 7,059,000 | 0.607 |
28/11/2023 | Ordinary Shares | 1,147,000 | HKD 6,331,660 | HKD 5.530 | HKD 5.500 | 6,059,000 | 0.521 |
07/11/2023 | Ordinary Shares | 57,000 | HKD 261,310 | HKD 4.590 | HKD 4.570 | 4,912,000 | 0.422 |
06/11/2023 | Ordinary Shares | 50,000 | HKD 231,000 | HKD 4.620 | -- | 4,855,000 | 0.417 |
03/11/2023 | Ordinary Shares | 2,000 | HKD 8,900 | HKD 4.450 | -- | 4,805,000 | 0.413 |
02/11/2023 | Ordinary Shares | 343,000 | HKD 1,633,190 | HKD 4.830 | HKD 4.410 | 4,803,000 | 0.413 |
01/11/2023 | Ordinary Shares | 530,000 | HKD 2,583,990 | HKD 4.930 | HKD 4.750 | 4,460,000 | 0.384 |
31/10/2023 | Ordinary Shares | 470,000 | HKD 2,347,710 | HKD 5.020 | HKD 4.920 | 3,930,000 | 0.338 |
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Remark: | Real time quote last updated: 04/07/2024 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 | |