Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
13/06/2024 | Others | 1,500,000 | HKD 26,369,000 | HKD 17.600 | HKD 17.560 | 5,300,000 | 0.020 |
12/06/2024 | Others | 2,800,000 | HKD 48,017,464 | HKD 17.200 | HKD 17.040 | 3,800,000 | 0.020 |
11/06/2024 | Others | 1,000,000 | HKD 17,289,116 | HKD 17.300 | HKD 17.260 | 1,000,000 | 0.004 |
05/06/2024 | Others | 2,800,000 | HKD 49,699,000 | HKD 17.820 | HKD 17.640 | 292,734,400 | 1.170 |
04/06/2024 | Others | 2,800,000 | HKD 49,909,552 | HKD 17.880 | HKD 17.760 | 289,934,400 | 1.160 |
03/06/2024 | Others | 2,800,000 | HKD 50,047,448 | HKD 17.940 | HKD 17.820 | 287,134,400 | 1.150 |
31/05/2024 | Others | 2,800,000 | HKD 49,223,000 | HKD 17.740 | HKD 17.400 | 284,334,400 | 1.140 |
30/05/2024 | Others | 2,800,000 | HKD 49,562,548 | HKD 17.740 | HKD 17.620 | 281,534,400 | 1.120 |
22/04/2024 | Others | 3,000,000 | HKD 47,399,832 | HKD 15.820 | HKD 15.760 | 278,734,400 | 1.110 |
19/04/2024 | Others | 3,000,000 | HKD 47,515,788 | HKD 15.860 | HKD 15.820 | 275,734,400 | 1.100 |
16/04/2024 | Others | 3,000,000 | HKD 47,832,972 | HKD 15.980 | HKD 15.920 | 272,734,400 | 1.090 |
08/04/2024 | Others | 3,000,000 | HKD 46,441,401 | HKD 15.500 | HKD 15.420 | 269,734,400 | 1.080 |
05/04/2024 | Others | 3,000,000 | HKD 46,532,284 | HKD 15.540 | HKD 15.460 | 266,734,400 | 1.070 |
03/04/2024 | Ordinary Shares | 3,200,000 | HKD 50,164,124 | HKD 15.760 | HKD 15.540 | 263,734,400 | 1.050 |
28/03/2024 | Others | 3,500,000 | HKD 52,433,176 | HKD 15.000 | HKD 14.940 | 260,534,400 | 1.040 |
27/03/2024 | Others | 3,334,400 | HKD 49,495,955 | HKD 15.000 | HKD 14.760 | 257,034,400 | 1.030 |
15/02/2024 | Ordinary Shares | 1,500,000 | HKD 19,092,811 | HKD 12.740 | HKD 12.700 | 253,700,000 | 1.010 |
14/02/2024 | Ordinary Shares | 1,500,000 | HKD 18,922,783 | HKD 12.640 | HKD 12.580 | 252,200,000 | 1.010 |
09/02/2024 | Ordinary Shares | 3,000,000 | HKD 37,145,841 | HKD 12.460 | HKD 12.320 | 250,700,000 | 1.001 |
08/02/2024 | Ordinary Shares | 4,000,000 | HKD 50,419,948 | HKD 12.640 | HKD 12.580 | 247,700,000 | 0.990 |
07/02/2024 | Ordinary Shares | 4,000,000 | HKD 50,947,272 | HKD 12.780 | HKD 12.680 | 243,700,000 | 0.970 |
05/02/2024 | Ordinary Shares | 4,000,000 | HKD 48,681,004 | HKD 12.220 | HKD 12.080 | 239,700,000 | 0.960 |
02/02/2024 | Ordinary Shares | 4,000,000 | HKD 49,417,408 | HKD 12.440 | HKD 12.260 | 235,700,000 | 0.940 |
01/02/2024 | Ordinary Shares | 4,000,000 | HKD 49,928,760 | HKD 12.560 | HKD 12.400 | 231,700,000 | 0.930 |
31/01/2024 | Ordinary Shares | 4,000,000 | HKD 49,479,120 | HKD 12.440 | HKD 12.300 | 227,700,000 | 0.910 |
30/01/2024 | Ordinary Shares | 4,000,000 | HKD 51,417,056 | HKD 12.900 | HKD 12.820 | 223,700,000 | 0.890 |
29/01/2024 | Ordinary Shares | 3,500,000 | HKD 46,683,395 | HKD 13.400 | HKD 13.300 | 219,700,000 | 0.880 |
26/01/2024 | Ordinary Shares | 7,000,000 | HKD 92,628,781 | HKD 13.340 | HKD 13.140 | 216,200,000 | 0.860 |
25/01/2024 | Ordinary Shares | 7,000,000 | HKD 96,403,433 | HKD 13.900 | HKD 13.660 | 209,200,000 | 0.840 |
24/01/2024 | Ordinary Shares | 7,000,000 | HKD 94,732,662 | HKD 13.740 | HKD 13.380 | 202,200,000 | 0.810 |
23/01/2024 | Ordinary Shares | 7,000,000 | HKD 93,077,547 | HKD 13.400 | HKD 13.200 | 195,200,000 | 0.780 |
22/01/2024 | Ordinary Shares | 7,000,000 | HKD 90,254,636 | HKD 12.980 | HKD 12.700 | 188,200,000 | 0.750 |
19/01/2024 | Ordinary Shares | 7,000,000 | HKD 92,275,403 | HKD 13.260 | HKD 13.080 | 181,200,000 | 0.720 |
18/01/2024 | Ordinary Shares | 7,000,000 | HKD 93,373,990 | HKD 13.440 | HKD 13.240 | 174,200,000 | 0.700 |
17/01/2024 | Ordinary Shares | 10,500,000 | HKD 137,618,834 | HKD 13.240 | HKD 13.020 | 167,200,000 | 0.670 |
16/01/2024 | Ordinary Shares | 3,500,000 | HKD 48,225,810 | HKD 13.800 | HKD 13.740 | 156,700,000 | 0.630 |
15/01/2024 | Ordinary Shares | 3,500,000 | HKD 49,638,435 | HKD 14.240 | HKD 14.140 | 153,200,000 | 0.610 |
12/01/2024 | Ordinary Shares | 3,500,000 | HKD 49,764,676 | HKD 14.260 | HKD 14.160 | 149,700,000 | 0.600 |
11/01/2024 | Ordinary Shares | 3,500,000 | HKD 50,589,672 | HKD 14.480 | HKD 14.440 | 146,200,000 | 0.580 |
10/01/2024 | Ordinary Shares | 3,500,000 | HKD 49,141,351 | HKD 14.100 | HKD 14.000 | 142,700,000 | 0.570 |
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Remark: | Real time quote last updated: 14/06/2024 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 | |