Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
23/08/2024 | Ordinary Shares | 180,000 | HKD 4,242,530 | HKD 23.750 | HKD 23.350 | 5,233,800 | 0.510 |
22/08/2024 | Ordinary Shares | 200,000 | HKD 4,733,240 | HKD 23.900 | HKD 23.350 | 5,053,800 | 0.493 |
21/08/2024 | Ordinary Shares | 500,000 | HKD 11,612,260 | HKD 23.400 | HKD 22.900 | 4,853,800 | 0.473 |
20/08/2024 | Ordinary Shares | 200,000 | HKD 4,769,490 | HKD 24.050 | HKD 23.500 | 4,353,800 | 0.424 |
19/08/2024 | Ordinary Shares | 280,000 | HKD 6,612,320 | HKD 24.200 | HKD 23.400 | 4,153,800 | 0.405 |
16/08/2024 | Ordinary Shares | 400,000 | HKD 9,558,260 | HKD 24.300 | HKD 23.600 | 3,873,800 | 0.378 |
15/08/2024 | Ordinary Shares | 250,000 | HKD 6,139,750 | HKD 24.800 | HKD 23.800 | 3,473,800 | 0.339 |
14/08/2024 | Ordinary Shares | 300,000 | HKD 7,153,060 | HKD 24.100 | HKD 23.300 | 3,223,800 | 0.314 |
13/08/2024 | Ordinary Shares | 200,000 | HKD 4,953,970 | HKD 25.250 | HKD 24.600 | 2,923,800 | 0.285 |
12/07/2024 | Ordinary Shares | 119,000 | HKD 3,135,650 | HKD 26.350 | HKD 26.350 | 2,723,800 | 0.266 |
11/07/2024 | Ordinary Shares | 200,000 | HKD 5,156,610 | HKD 25.950 | HKD 25.400 | 2,604,800 | 0.254 |
10/07/2024 | Ordinary Shares | 200,000 | HKD 5,002,170 | HKD 25.500 | HKD 24.800 | 2,404,800 | 0.234 |
09/07/2024 | Ordinary Shares | 200,000 | HKD 4,977,480 | HKD 25.050 | HKD 24.300 | 2,204,800 | 0.215 |
08/07/2024 | Ordinary Shares | 227,000 | HKD 5,587,140 | HKD 24.750 | HKD 24.450 | 2,004,800 | 0.195 |
05/07/2024 | Ordinary Shares | 235,000 | HKD 5,854,680 | HKD 25.050 | HKD 24.600 | 1,777,800 | 0.173 |
04/07/2024 | Ordinary Shares | 250,000 | HKD 6,200,800 | HKD 25.000 | HKD 24.700 | 1,542,800 | 0.150 |
03/07/2024 | Ordinary Shares | 180,000 | HKD 4,523,600 | HKD 25.250 | HKD 24.800 | 1,292,800 | 0.126 |
02/07/2024 | Ordinary Shares | 160,000 | HKD 3,948,420 | HKD 24.800 | HKD 24.550 | 1,112,800 | 0.109 |
28/06/2024 | Ordinary Shares | 200,000 | HKD 5,014,850 | HKD 25.150 | HKD 24.950 | 952,800 | 0.093 |
27/06/2024 | Ordinary Shares | 250,000 | HKD 6,248,450 | HKD 25.150 | HKD 24.850 | 752,800 | 0.073 |
26/06/2024 | Ordinary Shares | 100,000 | HKD 2,530,750 | HKD 25.450 | HKD 24.950 | 502,800 | 0.049 |
25/06/2024 | Ordinary Shares | 170,000 | HKD 4,299,770 | HKD 25.300 | HKD 25.250 | 402,800 | 0.039 |
21/06/2024 | Ordinary Shares | 232,800 | HKD 6,046,320 | HKD 26.050 | HKD 25.900 | 232,800 | 0.023 |
19/04/2024 | Ordinary Shares | 200,000 | HKD 4,860,980 | HKD 24.400 | HKD 24.200 | 200,000 | 0.020 |
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Remark: | Real time quote last updated: 28/01/2025 17:59 |
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