Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
01/03/2024 | Ordinary Shares | 447,500 | HKD 4,526,328 | HKD 10.280 | HKD 9.920 | 11,950,000 | 0.409 |
29/02/2024 | Ordinary Shares | 492,500 | HKD 5,038,767 | HKD 10.300 | HKD 10.140 | 11,502,500 | 0.394 |
28/02/2024 | Ordinary Shares | 592,500 | HKD 5,889,331 | HKD 10.120 | HKD 9.700 | 11,010,000 | 0.377 |
27/02/2024 | Ordinary Shares | 350,000 | HKD 3,431,890 | HKD 9.870 | HKD 9.750 | 10,417,500 | 0.357 |
26/02/2024 | Ordinary Shares | 230,000 | HKD 2,245,789 | HKD 9.810 | HKD 9.700 | 10,067,500 | 0.345 |
23/02/2024 | Ordinary Shares | 165,000 | HKD 1,601,176 | HKD 9.740 | HKD 9.650 | 9,837,500 | 0.337 |
22/02/2024 | Ordinary Shares | 117,500 | HKD 1,139,397 | HKD 9.740 | HKD 9.580 | 9,672,500 | 0.331 |
21/02/2024 | Ordinary Shares | 175,000 | HKD 1,690,692 | HKD 9.760 | HKD 9.600 | 9,555,000 | 0.327 |
20/02/2024 | Ordinary Shares | 345,000 | HKD 3,283,537 | HKD 9.600 | HKD 9.440 | 9,380,000 | 0.321 |
19/02/2024 | Ordinary Shares | 195,000 | HKD 1,857,102 | HKD 9.630 | HKD 9.470 | 9,035,000 | 0.309 |
16/02/2024 | Ordinary Shares | 242,500 | HKD 2,308,357 | HKD 9.630 | HKD 9.320 | 8,840,000 | 0.303 |
15/02/2024 | Ordinary Shares | 82,500 | HKD 768,149 | HKD 9.380 | HKD 9.250 | 8,597,500 | 0.294 |
14/02/2024 | Ordinary Shares | 137,500 | HKD 1,282,105 | HKD 9.400 | HKD 9.280 | 8,515,000 | 0.291 |
09/02/2024 | Ordinary Shares | 20,000 | HKD 187,326 | HKD 9.450 | HKD 9.250 | 8,377,500 | 0.287 |
08/02/2024 | Ordinary Shares | 112,500 | HKD 1,066,500 | HKD 9.540 | HKD 9.400 | 8,357,500 | 0.286 |
07/02/2024 | Ordinary Shares | 165,000 | HKD 1,547,353 | HKD 9.440 | HKD 9.350 | 8,245,000 | 0.282 |
06/02/2024 | Ordinary Shares | 137,500 | HKD 1,273,923 | HKD 9.340 | HKD 9.170 | 8,080,000 | 0.277 |
05/02/2024 | Ordinary Shares | 80,000 | HKD 734,352 | HKD 9.210 | HKD 9.120 | 7,942,500 | 0.272 |
02/02/2024 | Ordinary Shares | 157,500 | HKD 1,462,671 | HKD 9.450 | HKD 9.170 | 7,862,500 | 0.269 |
01/02/2024 | Ordinary Shares | 180,000 | HKD 1,660,896 | HKD 9.300 | HKD 9.140 | 7,705,000 | 0.264 |
31/01/2024 | Ordinary Shares | 147,500 | HKD 1,353,047 | HKD 9.300 | HKD 9.130 | 7,525,000 | 0.258 |
30/01/2024 | Ordinary Shares | 257,500 | HKD 2,392,175 | HKD 9.430 | HKD 9.200 | 7,377,500 | 0.253 |
29/01/2024 | Ordinary Shares | 110,000 | HKD 1,047,673 | HKD 9.600 | HKD 9.500 | 7,120,000 | 0.244 |
26/01/2024 | Ordinary Shares | 307,500 | HKD 2,945,419 | HKD 9.700 | HKD 9.390 | 7,010,000 | 0.240 |
25/01/2024 | Ordinary Shares | 140,000 | HKD 1,323,770 | HKD 9.500 | HKD 9.350 | 6,702,500 | 0.229 |
24/01/2024 | Ordinary Shares | 192,500 | HKD 1,796,448 | HKD 9.440 | HKD 9.200 | 6,562,500 | 0.225 |
23/01/2024 | Ordinary Shares | 127,500 | HKD 1,172,477 | HKD 9.300 | HKD 9.110 | 6,370,000 | 0.218 |
22/01/2024 | Ordinary Shares | 237,500 | HKD 2,176,450 | HKD 9.300 | HKD 9.060 | 6,242,500 | 0.214 |
19/01/2024 | Ordinary Shares | 217,500 | HKD 2,062,465 | HKD 9.550 | HKD 9.380 | 6,005,000 | 0.206 |
18/01/2024 | Ordinary Shares | 160,000 | HKD 1,505,520 | HKD 9.510 | HKD 9.260 | 5,787,500 | 0.198 |
17/01/2024 | Ordinary Shares | 320,000 | HKD 2,992,704 | HKD 9.540 | HKD 9.260 | 5,627,500 | 0.193 |
16/01/2024 | Ordinary Shares | 147,500 | HKD 1,424,230 | HKD 9.750 | HKD 9.600 | 5,307,500 | 0.182 |
15/01/2024 | Ordinary Shares | 145,000 | HKD 1,383,923 | HKD 9.660 | HKD 9.420 | 5,160,000 | 0.177 |
12/01/2024 | Ordinary Shares | 227,500 | HKD 2,180,928 | HKD 9.690 | HKD 9.510 | 5,015,000 | 0.172 |
11/01/2024 | Ordinary Shares | 292,500 | HKD 2,846,785 | HKD 9.830 | HKD 9.660 | 4,787,500 | 0.164 |
10/01/2024 | Ordinary Shares | 100,000 | HKD 989,080 | HKD 9.980 | HKD 9.820 | 4,495,000 | 0.154 |
09/01/2024 | Ordinary Shares | 252,500 | HKD 2,531,034 | HKD 10.080 | HKD 9.990 | 4,395,000 | 0.150 |
08/01/2024 | Ordinary Shares | 122,500 | HKD 1,222,550 | HKD 10.080 | HKD 9.930 | 4,142,500 | 0.142 |
05/01/2024 | Ordinary Shares | 150,000 | HKD 1,520,505 | HKD 10.180 | HKD 10.000 | 4,020,000 | 0.138 |
04/01/2024 | Ordinary Shares | 130,000 | HKD 1,309,906 | HKD 10.140 | HKD 10.020 | 3,870,000 | 0.132 |
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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 | |