Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
12/11/2024 | Ordinary Shares | 1,000,000 | HKD 1,034,000 | HKD 1.040 | HKD 1.030 | 63,362,000 | 4.047 |
11/11/2024 | Ordinary Shares | 600,000 | HKD 624,000 | HKD 1.040 | HKD 1.040 | 62,362,000 | 3.983 |
08/11/2024 | Ordinary Shares | 800,000 | HKD 840,000 | HKD 1.050 | HKD 1.050 | 61,762,000 | 3.945 |
07/11/2024 | Ordinary Shares | 123,000 | HKD 129,150 | HKD 1.050 | HKD 1.050 | 60,962,000 | 3.894 |
06/11/2024 | Ordinary Shares | 166,000 | HKD 174,300 | HKD 1.050 | HKD 1.050 | 60,839,000 | 3.886 |
01/11/2024 | Ordinary Shares | 1,600,000 | HKD 1,703,000 | HKD 1.070 | HKD 1.060 | 59,673,000 | 3.811 |
31/10/2024 | Ordinary Shares | 750,000 | HKD 806,840 | HKD 1.080 | HKD 1.070 | 58,073,000 | 3.709 |
30/10/2024 | Ordinary Shares | 1,000,000 | HKD 1,072,000 | HKD 1.080 | HKD 1.070 | 57,323,000 | 3.661 |
29/10/2024 | Ordinary Shares | 1,000,000 | HKD 1,076,270 | HKD 1.080 | HKD 1.070 | 56,323,000 | 3.598 |
28/10/2024 | Ordinary Shares | 1,000,000 | HKD 1,074,590 | HKD 1.080 | HKD 1.070 | 55,323,000 | 3.534 |
22/10/2024 | Ordinary Shares | 200,000 | HKD 218,000 | HKD 1.090 | HKD 1.090 | 54,323,000 | 3.470 |
21/10/2024 | Ordinary Shares | 230,000 | HKD 251,500 | HKD 1.100 | HKD 1.090 | 54,123,000 | 3.457 |
17/10/2024 | Ordinary Shares | 300,000 | HKD 332,400 | HKD 1.110 | HKD 1.100 | 53,893,000 | 3.442 |
16/10/2024 | Ordinary Shares | 250,000 | HKD 274,270 | HKD 1.100 | HKD 1.090 | 53,593,000 | 3.423 |
15/10/2024 | Ordinary Shares | 270,000 | HKD 296,800 | HKD 1.100 | HKD 1.090 | 53,343,000 | 3.407 |
14/10/2024 | Ordinary Shares | 43,000 | HKD 46,950 | HKD 1.100 | HKD 1.070 | 53,073,000 | 3.390 |
09/10/2024 | Ordinary Shares | 400,000 | HKD 435,500 | HKD 1.100 | HKD 1.080 | 53,030,000 | 3.387 |
08/10/2024 | Ordinary Shares | 872,000 | HKD 980,140 | HKD 1.140 | HKD 1.100 | 52,630,000 | 3.362 |
07/10/2024 | Ordinary Shares | 1,200,000 | HKD 1,372,000 | HKD 1.160 | HKD 1.130 | 51,758,000 | 3.306 |
04/10/2024 | Ordinary Shares | 2,310,000 | HKD 2,644,900 | HKD 1.160 | HKD 1.120 | 50,558,000 | 3.229 |
03/10/2024 | Ordinary Shares | 1,900,000 | HKD 2,207,500 | HKD 1.190 | HKD 1.140 | 48,248,000 | 3.082 |
02/10/2024 | Ordinary Shares | 2,400,000 | HKD 2,820,000 | HKD 1.180 | HKD 1.170 | 46,348,000 | 2.960 |
30/09/2024 | Ordinary Shares | 1,158,000 | HKD 1,313,260 | HKD 1.160 | HKD 1.110 | 43,948,000 | 2.807 |
27/09/2024 | Ordinary Shares | 1,153,000 | HKD 1,279,830 | HKD 1.110 | HKD 1.110 | 42,790,000 | 2.733 |
26/09/2024 | Ordinary Shares | 1,234,000 | HKD 1,367,740 | HKD 1.110 | HKD 1.100 | 41,637,000 | 2.659 |
25/09/2024 | Ordinary Shares | 1,000,000 | HKD 1,111,500 | HKD 1.120 | HKD 1.110 | 40,403,000 | 2.581 |
24/09/2024 | Ordinary Shares | 1,400,000 | HKD 1,558,500 | HKD 1.120 | HKD 1.110 | 39,403,000 | 2.517 |
23/09/2024 | Ordinary Shares | 2,450,000 | HKD 2,720,500 | HKD 1.130 | HKD 1.110 | 38,003,000 | 2.427 |
20/09/2024 | Ordinary Shares | 3,020,000 | HKD 3,465,200 | HKD 1.160 | HKD 1.140 | 35,553,000 | 2.271 |
19/09/2024 | Ordinary Shares | 1,689,000 | HKD 1,946,240 | HKD 1.160 | HKD 1.150 | 32,533,000 | 2.078 |
17/09/2024 | Ordinary Shares | 949,000 | HKD 1,091,350 | HKD 1.150 | HKD 1.150 | 30,844,000 | 1.970 |
16/09/2024 | Ordinary Shares | 490,000 | HKD 560,600 | HKD 1.150 | HKD 1.140 | 29,895,000 | 1.910 |
13/09/2024 | Ordinary Shares | 841,000 | HKD 955,530 | HKD 1.140 | HKD 1.130 | 29,405,000 | 1.878 |
12/09/2024 | Ordinary Shares | 794,000 | HKD 891,720 | HKD 1.130 | HKD 1.120 | 28,564,000 | 1.824 |
11/09/2024 | Ordinary Shares | 1,318,000 | HKD 1,465,980 | HKD 1.120 | HKD 1.110 | 27,770,000 | 1.774 |
10/09/2024 | Ordinary Shares | 470,000 | HKD 521,700 | HKD 1.110 | HKD 1.110 | 26,452,000 | 1.690 |
09/09/2024 | Ordinary Shares | 1,373,000 | HKD 1,500,030 | HKD 1.110 | HKD 1.090 | 25,982,000 | 1.660 |
04/09/2024 | Ordinary Shares | 1,500,000 | HKD 1,635,000 | HKD 1.090 | HKD 1.090 | 24,609,000 | 1.572 |
03/09/2024 | Ordinary Shares | 590,000 | HKD 648,600 | HKD 1.100 | HKD 1.090 | 23,109,000 | 1.476 |
02/09/2024 | Ordinary Shares | 700,000 | HKD 748,000 | HKD 1.070 | HKD 1.060 | 22,519,000 | 1.438 |
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Remark: | Real time quote last updated: 14/11/2024 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 | |