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09699 SF INTRA-CITY
RT Nominal up11.980 +0.160 (+1.354%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
27/06/2024H Shares107,000HKD 1,262,224HKD 11.960HKD 11.5601,597,2000.171
26/06/2024H Shares33,000HKD 394,280HKD 12.080HKD 11.8201,490,2000.160
25/06/2024H Shares23,000HKD 275,732HKD 12.140HKD 11.9001,457,2000.156
24/06/2024H Shares169,200HKD 2,024,064HKD 12.020HKD 11.6601,434,2000.154
20/06/2024H Shares189,800HKD 2,233,096HKD 11.820HKD 11.4201,265,0000.136
19/06/2024H Shares82,200HKD 962,040HKD 11.740HKD 11.5601,075,2000.115
18/06/2024H Shares43,000HKD 502,560HKD 11.780HKD 11.400993,0000.106
17/06/2024H Shares91,800HKD 1,077,432HKD 11.800HKD 11.620950,0000.102
14/06/2024Ordinary Shares259,000HKD 3,004,108HKD 11.720HKD 11.160858,2000.092
13/06/2024H Shares163,400HKD 1,938,348HKD 11.940HKD 11.620599,2000.064
12/06/2024H Shares100,000HKD 1,233,600HKD 12.460HKD 12.200435,8000.047
11/06/2024H Shares335,800HKD 4,231,388HKD 12.680HKD 12.220335,8000.036
04/06/2024H Shares53,000HKD 610,544HKD 11.520HKD 11.48016,082,2001.723
03/06/2024H Shares105,800HKD 1,183,704HKD 11.260HKD 10.96016,029,2001.717
31/05/2024H Shares243,000HKD 2,665,580HKD 11.080HKD 10.82015,923,4001.706
30/05/2024H Shares18,600HKD 201,012HKD 10.960HKD 10.64015,680,4001.680
29/05/2024H Shares93,800HKD 1,015,084HKD 10.860HKD 10.70015,661,8001.678
24/05/2024H Shares110,400HKD 1,135,944HKD 10.320HKD 10.02015,568,0001.668
23/05/2024H Shares161,400HKD 1,658,240HKD 10.280HKD 10.14015,457,6001.656
22/05/2024H Shares177,200HKD 1,824,532HKD 10.320HKD 9.98015,296,2001.639
21/05/2024H Shares46,400HKD 471,360HKD 10.180HKD 9.98015,119,0001.620
20/05/2024H Shares24,200HKD 245,480HKD 10.220HKD 10.02015,072,6001.615
17/05/2024H Shares188,200HKD 1,917,736HKD 10.280HKD 10.04015,048,4001.612
16/05/2024H Shares22,200HKD 224,768HKD 10.180HKD 10.06014,860,2001.592
14/05/2024H Shares97,600HKD 987,252HKD 10.140HKD 10.02014,838,0001.590
13/05/2024H Shares145,000HKD 1,486,424HKD 10.320HKD 10.20014,740,4001.579
10/05/2024H Shares200,000HKD 2,044,792HKD 10.280HKD 10.06014,595,4001.564
09/05/2024H Shares97,200HKD 991,552HKD 10.220HKD 10.00014,395,4001.542
08/05/2024H Shares119,600HKD 1,217,252HKD 10.220HKD 10.00014,298,2001.532
07/05/2024H Shares118,400HKD 1,226,748HKD 10.380HKD 9.94014,178,6001.519
06/05/2024H Shares182,800HKD 1,907,892HKD 10.480HKD 10.16014,060,2001.506
30/04/2024H Shares285,600HKD 2,918,052HKD 10.360HKD 10.10013,877,4001.487
29/04/2024H Shares208,200HKD 2,084,312HKD 10.080HKD 9.79013,591,8001.456
26/04/2024H Shares200,000HKD 2,021,560HKD 10.260HKD 10.04013,383,6001.434
25/04/2024H Shares150,000HKD 1,498,240HKD 10.000HKD 9.97013,183,6001.412
24/04/2024H Shares130,000HKD 1,298,822HKD 10.000HKD 9.94013,033,6001.396
23/04/2024H Shares174,400HKD 1,747,734HKD 10.080HKD 9.96012,903,6001.382
22/04/2024H Shares102,800HKD 1,040,172HKD 10.140HKD 10.08012,729,2001.364
19/04/2024H Shares139,200HKD 1,409,660HKD 10.160HKD 9.99012,626,4001.353
18/04/2024H Shares123,200HKD 1,250,066HKD 10.180HKD 9.87012,487,2001.338
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