Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
27/08/2024 | Ordinary Shares | 70,000 | HKD 712,453 | HKD 10.220 | HKD 10.100 | 18,417,500 | 0.636 |
26/08/2024 | Ordinary Shares | 137,500 | HKD 1,399,928 | HKD 10.260 | HKD 9.950 | 18,347,500 | 0.633 |
23/08/2024 | Ordinary Shares | 250,000 | HKD 2,499,050 | HKD 10.080 | HKD 9.950 | 18,210,000 | 0.628 |
22/08/2024 | Ordinary Shares | 110,000 | HKD 1,092,421 | HKD 9.970 | HKD 9.900 | 17,960,000 | 0.620 |
21/08/2024 | Ordinary Shares | 282,500 | HKD 2,817,655 | HKD 10.060 | HKD 9.850 | 17,850,000 | 0.616 |
20/08/2024 | Ordinary Shares | 177,500 | HKD 1,770,225 | HKD 10.060 | HKD 9.930 | 17,567,500 | 0.606 |
19/08/2024 | Ordinary Shares | 107,500 | HKD 1,084,298 | HKD 10.260 | HKD 10.020 | 17,390,000 | 0.600 |
16/08/2024 | Ordinary Shares | 210,000 | HKD 2,081,898 | HKD 9.990 | HKD 9.860 | 17,282,500 | 0.596 |
15/08/2024 | Ordinary Shares | 372,500 | HKD 3,687,936 | HKD 10.040 | HKD 9.830 | 17,072,500 | 0.589 |
14/08/2024 | Ordinary Shares | 205,000 | HKD 2,049,590 | HKD 10.060 | HKD 9.950 | 16,700,000 | 0.576 |
13/08/2024 | Ordinary Shares | 445,000 | HKD 4,444,927 | HKD 10.180 | HKD 9.930 | 16,495,000 | 0.569 |
12/08/2024 | Ordinary Shares | 182,500 | HKD 1,860,003 | HKD 10.500 | HKD 10.100 | 16,050,000 | 0.554 |
09/08/2024 | Ordinary Shares | 267,500 | HKD 2,787,804 | HKD 10.500 | HKD 10.360 | 15,867,500 | 0.548 |
08/08/2024 | Ordinary Shares | 217,500 | HKD 2,244,708 | HKD 10.440 | HKD 10.200 | 15,600,000 | 0.538 |
07/08/2024 | Ordinary Shares | 402,500 | HKD 4,171,912 | HKD 10.440 | HKD 10.100 | 15,382,500 | 0.531 |
06/08/2024 | Ordinary Shares | 285,000 | HKD 2,846,466 | HKD 10.180 | HKD 9.850 | 14,980,000 | 0.517 |
05/08/2024 | Ordinary Shares | 322,500 | HKD 3,185,010 | HKD 9.990 | HKD 9.780 | 14,695,000 | 0.507 |
02/08/2024 | Ordinary Shares | 370,000 | HKD 3,677,430 | HKD 10.020 | HKD 9.900 | 14,372,500 | 0.496 |
01/08/2024 | Ordinary Shares | 170,000 | HKD 1,723,256 | HKD 10.200 | HKD 10.080 | 14,002,500 | 0.483 |
31/07/2024 | Ordinary Shares | 312,500 | HKD 3,169,593 | HKD 10.260 | HKD 10.040 | 13,832,500 | 0.477 |
30/07/2024 | Ordinary Shares | 87,500 | HKD 902,501 | HKD 10.420 | HKD 10.240 | 13,520,000 | 0.467 |
29/07/2024 | Ordinary Shares | 155,000 | HKD 1,616,107 | HKD 10.540 | HKD 10.360 | 13,432,500 | 0.464 |
26/07/2024 | Ordinary Shares | 297,500 | HKD 3,083,944 | HKD 10.500 | HKD 10.280 | 13,277,500 | 0.458 |
25/07/2024 | Ordinary Shares | 122,500 | HKD 1,288,651 | HKD 10.620 | HKD 10.420 | 12,980,000 | 0.448 |
24/07/2024 | Ordinary Shares | 162,500 | HKD 1,738,603 | HKD 10.760 | HKD 10.620 | 12,857,500 | 0.444 |
23/07/2024 | Ordinary Shares | 120,000 | HKD 1,277,004 | HKD 10.700 | HKD 10.580 | 12,695,000 | 0.438 |
22/07/2024 | Ordinary Shares | 122,500 | HKD 1,291,150 | HKD 10.640 | HKD 10.460 | 12,575,000 | 0.434 |
19/07/2024 | Ordinary Shares | 160,000 | HKD 1,689,504 | HKD 10.700 | HKD 10.480 | 12,452,500 | 0.430 |
18/07/2024 | Ordinary Shares | 110,000 | HKD 1,179,948 | HKD 10.800 | HKD 10.660 | 12,292,500 | 0.424 |
17/07/2024 | Ordinary Shares | 202,500 | HKD 2,177,158 | HKD 10.800 | HKD 10.660 | 12,182,500 | 0.420 |
16/07/2024 | Ordinary Shares | 82,500 | HKD 888,599 | HKD 10.860 | HKD 10.740 | 11,980,000 | 0.413 |
15/07/2024 | Ordinary Shares | 217,500 | HKD 2,359,940 | HKD 10.920 | HKD 10.780 | 11,897,500 | 0.411 |
12/07/2024 | Ordinary Shares | 257,500 | HKD 2,799,900 | HKD 10.940 | HKD 10.760 | 11,680,000 | 0.403 |
11/07/2024 | Ordinary Shares | 210,000 | HKD 2,245,152 | HKD 10.760 | HKD 10.580 | 11,422,500 | 0.394 |
10/07/2024 | Ordinary Shares | 272,500 | HKD 2,911,689 | HKD 10.920 | HKD 10.580 | 11,212,500 | 0.387 |
09/07/2024 | Ordinary Shares | 220,000 | HKD 2,394,810 | HKD 11.060 | HKD 10.780 | 10,940,000 | 0.378 |
08/07/2024 | Ordinary Shares | 327,500 | HKD 3,577,839 | HKD 11.100 | HKD 10.840 | 10,720,000 | 0.370 |
05/07/2024 | Ordinary Shares | 410,000 | HKD 4,493,149 | HKD 11.000 | HKD 10.880 | 10,392,500 | 0.359 |
04/07/2024 | Ordinary Shares | 665,000 | HKD 7,258,275 | HKD 10.980 | HKD 10.720 | 9,982,500 | 0.344 |
03/07/2024 | Ordinary Shares | 360,000 | HKD 3,819,240 | HKD 10.680 | HKD 10.460 | 9,317,500 | 0.322 |
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Remark: | Real time quote last updated: 27/12/2024 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 | |