Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
20/02/2024 | Ordinary Shares | 2,876,000 | HKD 26,755,140 | HKD 9.420 | HKD 9.200 | 169,114,600 | 3.858 |
19/02/2024 | Ordinary Shares | 3,500,000 | HKD 32,750,200 | HKD 9.980 | HKD 9.080 | 166,238,600 | 3.792 |
16/02/2024 | Ordinary Shares | 900,000 | HKD 8,945,280 | HKD 10.000 | HKD 9.840 | 162,738,600 | 3.712 |
15/02/2024 | Ordinary Shares | 480,000 | HKD 4,648,752 | HKD 10.300 | HKD 9.420 | 161,838,600 | 3.692 |
14/02/2024 | Ordinary Shares | 2,150,600 | HKD 20,034,344 | HKD 9.880 | HKD 9.020 | 161,358,600 | 3.681 |
09/02/2024 | Ordinary Shares | 2,000,600 | HKD 19,791,735 | HKD 10.000 | HKD 9.750 | 159,208,000 | 3.632 |
08/02/2024 | Ordinary Shares | 639,200 | HKD 6,390,593 | HKD 10.240 | HKD 9.940 | 157,207,400 | 3.586 |
07/02/2024 | Ordinary Shares | 430,600 | HKD 4,293,770 | HKD 10.180 | HKD 9.930 | 156,568,200 | 3.572 |
06/02/2024 | Ordinary Shares | 573,000 | HKD 5,680,550 | HKD 10.380 | HKD 9.850 | 156,137,600 | 3.562 |
05/02/2024 | Ordinary Shares | 1,500,000 | HKD 14,784,000 | HKD 9.930 | HKD 9.620 | 155,564,600 | 3.549 |
02/02/2024 | Ordinary Shares | 1,660,200 | HKD 16,404,270 | HKD 10.020 | HKD 9.770 | 154,064,600 | 3.515 |
01/02/2024 | Ordinary Shares | 1,000,000 | HKD 9,958,700 | HKD 10.080 | HKD 9.880 | 152,404,400 | 3.477 |
31/01/2024 | Ordinary Shares | 1,700,000 | HKD 16,991,670 | HKD 10.160 | HKD 9.940 | 151,404,400 | 3.454 |
30/01/2024 | Ordinary Shares | 1,948,400 | HKD 19,808,213 | HKD 10.300 | HKD 10.040 | 149,704,400 | 3.415 |
29/01/2024 | Ordinary Shares | 1,054,000 | HKD 10,838,176 | HKD 10.320 | HKD 10.200 | 147,756,000 | 3.371 |
26/01/2024 | Ordinary Shares | 1,389,200 | HKD 14,170,256 | HKD 10.300 | HKD 10.080 | 146,702,000 | 3.347 |
25/01/2024 | Ordinary Shares | 1,000,000 | HKD 10,273,800 | HKD 10.740 | HKD 10.160 | 145,312,800 | 3.315 |
24/01/2024 | Ordinary Shares | 1,000,000 | HKD 10,521,600 | HKD 10.660 | HKD 10.280 | 144,312,800 | 3.292 |
23/01/2024 | Ordinary Shares | 1,390,400 | HKD 14,131,747 | HKD 10.220 | HKD 9.850 | 143,312,800 | 3.269 |
22/01/2024 | Ordinary Shares | 3,300,000 | HKD 32,537,010 | HKD 10.340 | HKD 9.640 | 141,922,400 | 3.238 |
19/01/2024 | Ordinary Shares | 1,668,000 | HKD 17,238,279 | HKD 10.480 | HKD 10.200 | 138,622,400 | 3.162 |
18/01/2024 | Ordinary Shares | 2,100,000 | HKD 21,748,020 | HKD 10.420 | HKD 10.140 | 136,954,400 | 3.124 |
17/01/2024 | Ordinary Shares | 2,000,000 | HKD 20,882,600 | HKD 10.760 | HKD 10.280 | 134,854,400 | 3.076 |
16/01/2024 | Ordinary Shares | 2,000,000 | HKD 21,414,400 | HKD 11.020 | HKD 10.400 | 132,854,400 | 3.031 |
15/01/2024 | Ordinary Shares | 1,500,000 | HKD 16,217,550 | HKD 11.160 | HKD 10.720 | 130,854,400 | 2.985 |
12/01/2024 | Ordinary Shares | 1,898,800 | HKD 20,815,405 | HKD 11.000 | HKD 10.840 | 129,354,400 | 2.951 |
11/01/2024 | Ordinary Shares | 1,156,800 | HKD 12,743,077 | HKD 11.140 | HKD 10.780 | 127,455,600 | 2.908 |
10/01/2024 | Ordinary Shares | 1,586,800 | HKD 17,268,985 | HKD 10.960 | HKD 10.780 | 126,298,800 | 2.881 |
09/01/2024 | Ordinary Shares | 1,805,200 | HKD 19,587,864 | HKD 10.960 | HKD 10.620 | 124,712,000 | 2.845 |
08/01/2024 | Ordinary Shares | 2,046,800 | HKD 21,777,133 | HKD 10.760 | HKD 10.580 | 122,906,800 | 2.804 |
05/01/2024 | Ordinary Shares | 1,678,600 | HKD 17,958,334 | HKD 10.740 | HKD 10.520 | 120,860,000 | 2.757 |
04/01/2024 | Ordinary Shares | 1,691,400 | HKD 17,974,169 | HKD 10.700 | HKD 10.440 | 119,181,400 | 2.719 |
03/01/2024 | Ordinary Shares | 1,750,000 | HKD 18,647,300 | HKD 10.800 | HKD 10.580 | 117,490,000 | 2.680 |
02/01/2024 | Ordinary Shares | 1,752,200 | HKD 18,787,088 | HKD 10.960 | HKD 10.560 | 115,740,000 | 2.640 |
29/12/2023 | Ordinary Shares | 1,760,000 | HKD 18,955,376 | HKD 10.860 | HKD 10.600 | 113,987,800 | 2.600 |
28/12/2023 | Ordinary Shares | 2,500,000 | HKD 26,680,500 | HKD 10.740 | HKD 10.520 | 112,227,800 | 2.560 |
27/12/2023 | Ordinary Shares | 1,641,600 | HKD 17,323,640 | HKD 10.620 | HKD 10.240 | 109,727,800 | 2.503 |
22/12/2023 | Ordinary Shares | 2,000,000 | HKD 20,842,600 | HKD 10.600 | HKD 10.040 | 108,086,200 | 2.466 |
21/12/2023 | Ordinary Shares | 1,389,000 | HKD 14,470,185 | HKD 10.480 | HKD 10.160 | 106,086,200 | 2.420 |
20/12/2023 | Ordinary Shares | 1,531,800 | HKD 15,705,698 | HKD 10.300 | HKD 10.020 | 104,697,200 | 2.388 |
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Remark: | Real time quote last updated: 15/11/2024 17:59 |
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 | |