Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
21/04/2023 | Ordinary Shares | 255,000 | HKD 2,442,415 | HKD 9.650 | HKD 9.480 | 55,000,000 | 1.845 |
20/04/2023 | Ordinary Shares | 92,500 | HKD 874,347 | HKD 9.480 | HKD 9.440 | 54,745,000 | 1.836 |
19/04/2023 | Ordinary Shares | 155,000 | HKD 1,469,896 | HKD 9.540 | HKD 9.440 | 54,652,500 | 1.833 |
18/04/2023 | Ordinary Shares | 207,500 | HKD 1,986,044 | HKD 9.660 | HKD 9.520 | 54,497,500 | 1.828 |
17/04/2023 | Ordinary Shares | 362,500 | HKD 3,426,205 | HKD 9.560 | HKD 9.380 | 54,290,000 | 1.821 |
14/04/2023 | Ordinary Shares | 305,000 | HKD 2,888,594 | HKD 9.550 | HKD 9.450 | 53,927,500 | 1.809 |
13/04/2023 | Ordinary Shares | 275,000 | HKD 2,606,367 | HKD 9.550 | HKD 9.340 | 53,622,500 | 1.798 |
12/04/2023 | Ordinary Shares | 555,000 | HKD 5,236,425 | HKD 9.650 | HKD 9.330 | 53,347,500 | 1.789 |
11/04/2023 | Ordinary Shares | 355,000 | HKD 3,467,391 | HKD 9.850 | HKD 9.720 | 52,792,500 | 1.770 |
06/04/2023 | Ordinary Shares | 385,000 | HKD 3,727,570 | HKD 9.810 | HKD 9.620 | 52,437,500 | 1.759 |
04/04/2023 | Ordinary Shares | 230,000 | HKD 2,254,782 | HKD 9.890 | HKD 9.670 | 52,052,500 | 1.746 |
03/04/2023 | Ordinary Shares | 220,000 | HKD 2,135,166 | HKD 9.860 | HKD 9.610 | 51,822,500 | 1.738 |
31/03/2023 | Ordinary Shares | 300,000 | HKD 2,922,120 | HKD 9.850 | HKD 9.660 | 51,602,500 | 1.731 |
30/03/2023 | Ordinary Shares | 252,500 | HKD 2,418,495 | HKD 9.670 | HKD 9.500 | 51,302,500 | 1.721 |
29/03/2023 | Ordinary Shares | 132,500 | HKD 1,271,827 | HKD 9.730 | HKD 9.540 | 51,050,000 | 1.712 |
28/03/2023 | Ordinary Shares | 285,000 | HKD 2,768,632 | HKD 9.920 | HKD 9.600 | 50,917,500 | 1.708 |
27/03/2023 | Ordinary Shares | 185,000 | HKD 1,782,049 | HKD 9.710 | HKD 9.520 | 50,632,500 | 1.698 |
24/03/2023 | Ordinary Shares | 180,000 | HKD 1,732,680 | HKD 9.670 | HKD 9.590 | 50,447,500 | 1.692 |
23/03/2023 | Ordinary Shares | 447,500 | HKD 4,348,268 | HKD 9.960 | HKD 9.650 | 50,267,500 | 1.686 |
22/03/2023 | Ordinary Shares | 197,500 | HKD 1,949,542 | HKD 9.930 | HKD 9.820 | 49,820,000 | 1.671 |
21/03/2023 | Ordinary Shares | 157,500 | HKD 1,521,749 | HKD 9.710 | HKD 9.530 | 49,622,500 | 1.664 |
20/03/2023 | Ordinary Shares | 302,500 | HKD 2,905,452 | HKD 9.890 | HKD 9.480 | 49,465,000 | 1.659 |
17/03/2023 | Ordinary Shares | 1,000,000 | HKD 9,722,400 | HKD 9.800 | HKD 9.580 | 49,162,500 | 1.649 |
16/03/2023 | Ordinary Shares | 380,000 | HKD 3,627,366 | HKD 9.640 | HKD 9.450 | 48,162,500 | 1.615 |
15/03/2023 | Ordinary Shares | 557,500 | HKD 5,341,742 | HKD 9.690 | HKD 9.390 | 47,782,500 | 1.602 |
14/03/2023 | Ordinary Shares | 362,500 | HKD 3,372,083 | HKD 9.400 | HKD 9.210 | 47,225,000 | 1.584 |
13/03/2023 | Ordinary Shares | 585,000 | HKD 5,409,436 | HKD 9.420 | HKD 9.110 | 46,862,500 | 1.572 |
10/03/2023 | Ordinary Shares | 1,055,000 | HKD 9,892,629 | HKD 10.000 | HKD 9.230 | 46,277,500 | 1.552 |
06/01/2023 | Ordinary Shares | 242,500 | HKD 2,467,001 | HKD 10.280 | HKD 10.060 | 45,222,500 | 1.517 |
05/01/2023 | Ordinary Shares | 147,500 | HKD 1,529,147 | HKD 10.520 | HKD 10.300 | 44,980,000 | 1.508 |
04/01/2023 | Ordinary Shares | 255,000 | HKD 2,652,943 | HKD 10.720 | HKD 10.280 | 44,832,500 | 1.504 |
03/01/2023 | Ordinary Shares | 152,500 | HKD 1,593,396 | HKD 10.620 | HKD 10.360 | 44,577,500 | 1.495 |
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Remark: | Real time quote last updated: 15/11/2024 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 | |