Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
09/10/2024 | Ordinary Shares | 1,653,000 | HKD 29,907,830 | HKD 18.900 | HKD 17.600 | 48,603,500 | 1.171 |
08/10/2024 | Ordinary Shares | 2,530,000 | HKD 49,765,260 | HKD 20.250 | HKD 19.040 | 46,950,500 | 1.130 |
26/09/2024 | Ordinary Shares | 722,000 | HKD 9,711,510 | HKD 13.520 | HKD 13.300 | 44,420,500 | 1.070 |
25/09/2024 | Ordinary Shares | 1,325,500 | HKD 17,257,880 | HKD 13.120 | HKD 12.860 | 43,698,500 | 1.053 |
24/09/2024 | Ordinary Shares | 3,326,000 | HKD 42,549,600 | HKD 12.820 | HKD 12.680 | 42,373,000 | 1.021 |
20/09/2024 | Ordinary Shares | 54,000 | HKD 659,800 | HKD 12.220 | HKD 12.200 | 39,047,000 | 0.941 |
19/09/2024 | Ordinary Shares | 1,468,000 | HKD 17,545,180 | HKD 12.060 | HKD 11.720 | 38,993,000 | 0.939 |
12/09/2024 | Ordinary Shares | 4,805,000 | HKD 55,999,180 | HKD 11.680 | HKD 11.600 | 37,525,000 | 0.904 |
11/09/2024 | Ordinary Shares | 5,380,000 | HKD 59,893,020 | HKD 11.280 | HKD 10.860 | 32,720,000 | 0.788 |
10/09/2024 | Ordinary Shares | 11,000,000 | HKD 119,748,660 | HKD 11.040 | HKD 10.520 | 27,340,000 | 0.659 |
04/09/2024 | Ordinary Shares | 5,430,000 | HKD 59,888,830 | HKD 11.200 | HKD 10.780 | 16,340,000 | 0.394 |
03/09/2024 | Ordinary Shares | 5,430,000 | HKD 59,871,690 | HKD 11.280 | HKD 10.880 | 10,910,000 | 0.263 |
02/09/2024 | Ordinary Shares | 5,480,000 | HKD 59,811,610 | HKD 10.980 | HKD 10.820 | 5,480,000 | 0.132 |
11/06/2024 | Ordinary Shares | 1,810,000 | HKD 19,923,400 | HKD 11.080 | HKD 10.980 | 111,678,000 | 2.629 |
31/05/2024 | Ordinary Shares | 4,380,000 | HKD 49,724,740 | HKD 11.660 | HKD 11.140 | 109,868,000 | 2.586 |
27/05/2024 | Ordinary Shares | 2,520,000 | HKD 29,907,460 | HKD 11.940 | HKD 11.800 | 105,488,000 | 2.483 |
14/05/2024 | Ordinary Shares | 2,725,000 | HKD 39,863,230 | HKD 15.000 | HKD 14.420 | 102,968,000 | 2.424 |
13/05/2024 | Ordinary Shares | 2,261,000 | HKD 31,967,150 | HKD 14.540 | HKD 13.900 | 100,243,000 | 2.360 |
07/05/2024 | Ordinary Shares | 1,370,000 | HKD 19,829,190 | HKD 14.600 | HKD 14.400 | 97,982,000 | 2.306 |
23/04/2024 | Ordinary Shares | 1,905,000 | HKD 24,884,220 | HKD 13.320 | HKD 12.920 | 96,612,000 | 2.274 |
22/04/2024 | Ordinary Shares | 1,550,000 | HKD 19,912,150 | HKD 12.940 | HKD 12.780 | 94,707,000 | 2.229 |
19/04/2024 | Ordinary Shares | 1,570,000 | HKD 19,920,430 | HKD 12.800 | HKD 12.620 | 93,157,000 | 2.193 |
16/04/2024 | Ordinary Shares | 1,510,000 | HKD 19,893,230 | HKD 13.420 | HKD 12.900 | 91,587,000 | 2.156 |
11/04/2024 | Ordinary Shares | 1,415,000 | HKD 19,902,020 | HKD 14.160 | HKD 13.980 | 90,077,000 | 2.120 |
05/04/2024 | Ordinary Shares | 1,485,000 | HKD 19,892,520 | HKD 13.500 | HKD 13.320 | 88,662,000 | 2.087 |
03/04/2024 | Ordinary Shares | 565,000 | HKD 7,943,880 | HKD 14.100 | HKD 14.040 | 87,177,000 | 2.052 |
02/04/2024 | Ordinary Shares | 705,000 | HKD 9,979,790 | HKD 14.220 | HKD 14.080 | 86,612,000 | 2.039 |
28/03/2024 | Ordinary Shares | 3,490,000 | HKD 49,868,280 | HKD 14.380 | HKD 13.800 | 85,907,000 | 2.022 |
07/02/2024 | Ordinary Shares | 12,147,500 | HKD 233,505,070 | HKD 19.700 | HKD 18.900 | 82,417,000 | 1.940 |
06/02/2024 | Ordinary Shares | 11,916,000 | HKD 213,442,510 | HKD 18.280 | HKD 17.060 | 70,269,500 | 1.654 |
05/02/2024 | Ordinary Shares | 13,493,000 | HKD 233,617,770 | HKD 17.820 | HKD 16.900 | 58,353,500 | 1.374 |
19/01/2024 | Ordinary Shares | 8,080,000 | HKD 232,736,700 | HKD 29.900 | HKD 28.000 | 44,860,500 | 1.056 |
18/01/2024 | Ordinary Shares | 785,000 | HKD 22,864,575 | HKD 29.300 | HKD 28.900 | 36,780,500 | 0.866 |
17/01/2024 | Ordinary Shares | 798,000 | HKD 22,908,050 | HKD 29.050 | HKD 28.400 | 35,995,500 | 0.847 |
16/01/2024 | Ordinary Shares | 428,500 | HKD 12,989,425 | HKD 30.350 | HKD 29.900 | 35,197,500 | 0.828 |
29/12/2023 | Ordinary Shares | 23,000 | HKD 677,350 | HKD 29.450 | HKD 29.450 | 34,769,000 | 0.818 |
28/12/2023 | Ordinary Shares | 673,000 | HKD 19,431,525 | HKD 29.300 | HKD 28.250 | 34,746,000 | 0.818 |
27/12/2023 | Ordinary Shares | 830,000 | HKD 22,802,300 | HKD 27.700 | HKD 27.300 | 34,073,000 | 0.802 |
22/12/2023 | Ordinary Shares | 2,280,000 | HKD 61,602,575 | HKD 27.850 | HKD 26.700 | 33,243,000 | 0.782 |
21/12/2023 | Ordinary Shares | 1,075,000 | HKD 30,643,675 | HKD 29.000 | HKD 28.150 | 30,963,000 | 0.729 |
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Remark: | Real time quote last updated: 05/11/2024 11:13 |
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 | |