Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
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 |
09/01/2024 | Ordinary Shares | 3,500,000 | HKD 50,113,875 | HKD 14.380 | HKD 14.200 | 139,200,000 | 0.560 |
08/01/2024 | Ordinary Shares | 7,000,000 | HKD 100,049,425 | HKD 14.380 | HKD 14.200 | 135,700,000 | 0.540 |
05/01/2024 | Ordinary Shares | 3,500,000 | HKD 52,200,897 | HKD 14.960 | HKD 14.840 | 128,700,000 | 0.510 |
04/01/2024 | Ordinary Shares | 3,300,000 | HKD 49,673,712 | HKD 15.100 | HKD 15.040 | 125,200,000 | 0.500 |
03/01/2024 | Ordinary Shares | 3,300,000 | HKD 49,208,844 | HKD 14.940 | HKD 14.880 | 121,900,000 | 0.490 |
02/01/2024 | Ordinary Shares | 3,000,000 | HKD 46,544,343 | HKD 15.540 | HKD 15.480 | 118,600,000 | 0.470 |
29/12/2023 | Ordinary Shares | 6,000,000 | HKD 93,052,848 | HKD 15.620 | HKD 15.380 | 115,600,000 | 0.460 |
28/12/2023 | Ordinary Shares | 3,000,000 | HKD 48,811,548 | HKD 16.300 | HKD 16.200 | 109,600,000 | 0.440 |
11/12/2023 | Ordinary Shares | 3,200,000 | HKD 46,368,883 | HKD 14.540 | HKD 14.440 | 106,600,000 | 0.430 |
08/12/2023 | Ordinary Shares | 3,200,000 | HKD 46,400,352 | HKD 14.520 | HKD 14.460 | 103,400,000 | 0.410 |
06/12/2023 | Ordinary Shares | 3,200,000 | HKD 47,625,920 | HKD 14.900 | HKD 14.840 | 100,200,000 | 0.400 |
05/12/2023 | Ordinary Shares | 3,200,000 | HKD 47,070,947 | HKD 14.760 | HKD 14.660 | 97,000,000 | 0.390 |
24/11/2023 | Ordinary Shares | 1,600,000 | HKD 23,989,564 | HKD 15.000 | HKD 14.960 | 93,800,000 | 0.370 |
09/10/2023 | Ordinary Shares | 2,000,000 | HKD 23,870,268 | HKD 11.980 | HKD 11.900 | 92,200,000 | 0.370 |
06/10/2023 | Ordinary Shares | 2,000,000 | HKD 23,795,032 | HKD 11.920 | HKD 11.880 | 90,200,000 | 0.360 |
05/10/2023 | Ordinary Shares | 4,000,000 | HKD 46,745,132 | HKD 11.720 | HKD 11.640 | 88,200,000 | 0.350 |
04/10/2023 | Ordinary Shares | 4,000,000 | HKD 47,503,620 | HKD 11.900 | HKD 11.840 | 84,200,000 | 0.340 |
03/10/2023 | Ordinary Shares | 4,000,000 | HKD 47,954,000 | HKD 12.000 | HKD 11.960 | 80,200,000 | 0.320 |
28/09/2023 | Ordinary Shares | 4,000,000 | HKD 46,901,668 | HKD 11.760 | HKD 11.680 | 76,200,000 | 0.300 |
27/09/2023 | Ordinary Shares | 1,500,000 | HKD 17,748,000 | HKD 11.840 | HKD 11.820 | 72,200,000 | 0.290 |
26/09/2023 | Ordinary Shares | 4,000,000 | HKD 46,749,188 | HKD 11.720 | HKD 11.660 | 70,700,000 | 0.280 |
25/09/2023 | Ordinary Shares | 4,000,000 | HKD 47,517,200 | HKD 11.900 | HKD 11.860 | 66,700,000 | 0.270 |
21/09/2023 | Ordinary Shares | 2,000,000 | HKD 23,373,364 | HKD 11.700 | HKD 11.680 | 62,700,000 | 0.250 |
20/09/2023 | Ordinary Shares | 2,000,000 | HKD 23,699,928 | HKD 11.860 | HKD 11.820 | 60,700,000 | 0.240 |
19/09/2023 | Ordinary Shares | 2,000,000 | HKD 23,864,496 | HKD 11.940 | HKD 11.900 | 58,700,000 | 0.230 |
18/09/2023 | Ordinary Shares | 4,000,000 | HKD 47,873,620 | HKD 12.000 | HKD 11.940 | 56,700,000 | 0.230 |
13/09/2023 | Ordinary Shares | 2,000,000 | HKD 23,871,020 | HKD 11.960 | HKD 11.880 | 52,700,000 | 0.210 |
12/09/2023 | Ordinary Shares | 2,000,000 | HKD 23,800,008 | HKD 11.920 | HKD 11.880 | 50,700,000 | 0.200 |
11/09/2023 | Ordinary Shares | 2,000,000 | HKD 23,365,296 | HKD 11.720 | HKD 11.660 | 48,700,000 | 0.190 |
07/09/2023 | Ordinary Shares | 2,000,000 | HKD 23,797,432 | HKD 11.920 | HKD 11.880 | 46,700,000 | 0.190 |
06/09/2023 | Ordinary Shares | 2,000,000 | HKD 23,571,628 | HKD 11.800 | HKD 11.760 | 44,700,000 | 0.180 |
05/09/2023 | Ordinary Shares | 4,200,000 | HKD 49,580,803 | HKD 12.000 | HKD 11.580 | 42,700,000 | 0.170 |
11/07/2023 | Ordinary Shares | 2,300,000 | HKD 25,003,295 | HKD 10.880 | HKD 10.860 | 38,500,000 | 0.150 |
10/07/2023 | Ordinary Shares | 2,300,000 | HKD 24,609,827 | HKD 10.720 | HKD 10.660 | 36,200,000 | 0.140 |
07/07/2023 | Ordinary Shares | 2,300,000 | HKD 24,911,507 | HKD 10.840 | HKD 10.820 | 33,900,000 | 0.140 |
30/06/2023 | Ordinary Shares | 2,300,000 | HKD 24,683,567 | HKD 10.740 | HKD 10.700 | 31,600,000 | 0.130 |
29/06/2023 | Ordinary Shares | 2,300,000 | HKD 24,905,048 | HKD 10.860 | HKD 10.800 | 29,300,000 | 0.120 |
28/06/2023 | Ordinary Shares | 2,300,000 | HKD 25,005,692 | HKD 10.880 | HKD 10.840 | 27,000,000 | 0.100 |
1 2 3 |
Remark: | Real time quote last updated: 25/06/2024 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 | |