Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
16/06/2023 | Ordinary Shares | 200,000 | HKD 3,031,840 | HKD 15.260 | HKD 14.960 | 1,761,000 | 0.326 |
15/06/2023 | Ordinary Shares | 200,000 | HKD 3,003,580 | HKD 15.180 | HKD 14.820 | 1,561,000 | 0.289 |
09/06/2023 | Ordinary Shares | 200,000 | HKD 3,027,360 | HKD 15.280 | HKD 14.900 | 1,361,000 | 0.252 |
08/06/2023 | Ordinary Shares | 200,000 | HKD 2,982,440 | HKD 15.080 | HKD 14.780 | 1,161,000 | 0.215 |
07/06/2023 | Ordinary Shares | 200,000 | HKD 2,959,960 | HKD 14.880 | HKD 14.660 | 961,000 | 0.178 |
06/06/2023 | Ordinary Shares | 200,000 | HKD 2,943,920 | HKD 14.860 | HKD 14.560 | 761,000 | 0.141 |
05/06/2023 | Ordinary Shares | 161,000 | HKD 2,419,781 | HKD 15.100 | HKD 14.880 | 561,000 | 0.104 |
02/06/2023 | Ordinary Shares | 200,000 | HKD 2,961,600 | HKD 14.900 | HKD 14.500 | 400,000 | 0.074 |
01/06/2023 | Ordinary Shares | 200,000 | HKD 2,883,640 | HKD 14.520 | HKD 14.200 | 200,000 | 0.037 |
31/05/2023 | Ordinary Shares | 200,000 | HKD 2,855,760 | HKD 14.600 | HKD 14.060 | 8,083,500 | 1.495 |
30/05/2023 | Ordinary Shares | 200,000 | HKD 2,863,520 | HKD 14.480 | HKD 14.100 | 7,883,500 | 1.458 |
29/05/2023 | Ordinary Shares | 200,000 | HKD 2,849,300 | HKD 14.480 | HKD 14.060 | 7,683,500 | 1.421 |
25/05/2023 | Ordinary Shares | 200,000 | HKD 2,849,300 | HKD 14.460 | HKD 13.960 | 7,483,500 | 1.384 |
24/05/2023 | Ordinary Shares | 300,000 | HKD 4,315,800 | HKD 14.780 | HKD 14.140 | 7,283,500 | 1.347 |
23/05/2023 | Ordinary Shares | 200,000 | HKD 2,928,120 | HKD 14.820 | HKD 14.440 | 6,983,500 | 1.292 |
22/05/2023 | Ordinary Shares | 200,000 | HKD 2,945,680 | HKD 14.840 | HKD 14.540 | 6,783,500 | 1.255 |
19/05/2023 | Ordinary Shares | 200,000 | HKD 2,947,060 | HKD 14.880 | HKD 14.560 | 6,583,500 | 1.218 |
18/05/2023 | Ordinary Shares | 200,000 | HKD 2,945,340 | HKD 14.840 | HKD 14.540 | 6,383,500 | 1.181 |
17/05/2023 | Ordinary Shares | 200,000 | HKD 2,954,260 | HKD 14.980 | HKD 14.520 | 6,183,500 | 1.144 |
16/05/2023 | Ordinary Shares | 200,000 | HKD 2,986,280 | HKD 15.100 | HKD 14.760 | 5,983,500 | 1.107 |
15/05/2023 | Ordinary Shares | 200,000 | HKD 2,984,520 | HKD 15.080 | HKD 14.640 | 5,783,500 | 1.070 |
12/05/2023 | Ordinary Shares | 350,000 | HKD 5,241,565 | HKD 15.260 | HKD 14.800 | 5,583,500 | 1.033 |
11/05/2023 | Ordinary Shares | 200,000 | HKD 3,041,040 | HKD 15.460 | HKD 15.040 | 5,233,500 | 0.968 |
10/05/2023 | Ordinary Shares | 200,000 | HKD 3,049,200 | HKD 15.400 | HKD 15.100 | 5,033,500 | 0.931 |
09/05/2023 | Ordinary Shares | 400,000 | HKD 6,139,200 | HKD 15.500 | HKD 14.880 | 4,833,500 | 0.894 |
05/05/2023 | Ordinary Shares | 200,000 | HKD 3,060,660 | HKD 15.500 | HKD 15.160 | 4,433,500 | 0.820 |
04/05/2023 | Ordinary Shares | 200,000 | HKD 3,030,080 | HKD 15.320 | HKD 14.960 | 4,233,500 | 0.783 |
03/05/2023 | Ordinary Shares | 200,000 | HKD 3,012,560 | HKD 15.420 | HKD 14.900 | 4,033,500 | 0.746 |
02/05/2023 | Ordinary Shares | 200,000 | HKD 3,047,840 | HKD 15.420 | HKD 14.900 | 3,833,500 | 0.709 |
28/04/2023 | Ordinary Shares | 200,000 | HKD 3,052,300 | HKD 15.440 | HKD 14.860 | 3,633,500 | 0.672 |
27/04/2023 | Ordinary Shares | 400,000 | HKD 5,999,840 | HKD 15.240 | HKD 14.860 | 3,433,500 | 0.635 |
26/04/2023 | Ordinary Shares | 363,000 | HKD 5,468,740 | HKD 15.260 | HKD 14.880 | 3,033,500 | 0.561 |
25/04/2023 | Ordinary Shares | 400,000 | HKD 6,034,080 | HKD 15.280 | HKD 14.820 | 2,670,500 | 0.494 |
24/04/2023 | Ordinary Shares | 450,000 | HKD 6,741,135 | HKD 15.240 | HKD 14.680 | 2,270,500 | 0.420 |
21/04/2023 | Ordinary Shares | 950,000 | HKD 14,261,210 | HKD 15.280 | HKD 14.460 | 1,820,500 | 0.337 |
20/04/2023 | Ordinary Shares | 76,000 | HKD 1,133,479 | HKD 15.080 | HKD 14.820 | 870,500 | 0.161 |
19/04/2023 | Ordinary Shares | 794,500 | HKD 11,702,031 | HKD 14.920 | HKD 14.480 | 794,500 | 0.147 |
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Remark: | Real time quote last updated: 14/11/2024 15:18 |
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 | |