Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
21/06/2024 | Ordinary Shares | 158,000 | HKD 489,120 | HKD 3.100 | HKD 3.090 | 26,352,000 | 1.120 |
20/06/2024 | Ordinary Shares | 2,510,000 | HKD 7,774,474 | HKD 3.100 | HKD 3.090 | 26,194,000 | 1.110 |
19/06/2024 | Ordinary Shares | 1,590,000 | HKD 4,946,013 | HKD 3.120 | HKD 3.100 | 23,684,000 | 1.000 |
18/06/2024 | Ordinary Shares | 900,000 | HKD 2,788,290 | HKD 3.100 | HKD 3.090 | 22,094,000 | 0.940 |
17/06/2024 | Ordinary Shares | 2,260,000 | HKD 6,994,248 | HKD 3.100 | HKD 3.060 | 21,194,000 | 0.900 |
14/06/2024 | Ordinary Shares | 500,000 | HKD 1,546,560 | HKD 3.100 | HKD 3.080 | 18,934,000 | 0.800 |
13/06/2024 | Ordinary Shares | 3,802,000 | HKD 11,645,780 | HKD 3.080 | HKD 3.040 | 18,434,000 | 0.780 |
12/06/2024 | Ordinary Shares | 2,358,000 | HKD 7,182,939 | HKD 3.050 | HKD 3.000 | 14,632,000 | 0.620 |
11/06/2024 | Ordinary Shares | 4,594,000 | HKD 13,832,074 | HKD 3.030 | HKD 2.980 | 12,274,000 | 0.520 |
07/06/2024 | Ordinary Shares | 2,094,000 | HKD 6,380,627 | HKD 3.050 | HKD 3.000 | 7,680,000 | 0.330 |
06/06/2024 | Ordinary Shares | 950,000 | HKD 2,851,995 | HKD 3.010 | HKD 2.990 | 5,586,000 | 0.240 |
05/06/2024 | Ordinary Shares | 2,650,000 | HKD 7,884,545 | HKD 2.990 | HKD 2.930 | 4,636,000 | 0.200 |
04/06/2024 | Ordinary Shares | 1,986,000 | HKD 5,743,313 | HKD 2.900 | HKD 2.840 | 1,986,000 | 0.080 |
26/04/2024 | Ordinary Shares | 452,000 | HKD 1,400,205 | HKD 3.100 | HKD 3.090 | 123,778,000 | 4.790 |
24/04/2024 | Ordinary Shares | 30,000 | HKD 92,439 | HKD 3.100 | HKD 3.060 | 123,326,000 | 4.770 |
17/04/2024 | Ordinary Shares | 2,030,000 | HKD 6,193,936 | HKD 3.060 | HKD 3.040 | 123,296,000 | 4.770 |
16/04/2024 | Ordinary Shares | 2,842,000 | HKD 8,641,669 | HKD 3.050 | HKD 3.020 | 121,266,000 | 4.690 |
15/04/2024 | Ordinary Shares | 1,832,000 | HKD 5,583,386 | HKD 3.060 | HKD 2.980 | 118,424,000 | 4.580 |
12/04/2024 | Ordinary Shares | 1,198,000 | HKD 3,653,420 | HKD 3.050 | HKD 3.040 | 116,592,000 | 4.510 |
11/04/2024 | Ordinary Shares | 1,802,000 | HKD 5,452,311 | HKD 3.050 | HKD 2.980 | 115,394,000 | 4.460 |
08/04/2024 | Ordinary Shares | 100,000 | HKD 300,000 | HKD 3.000 | -- | 113,592,000 | 4.390 |
05/04/2024 | Ordinary Shares | 26,000 | HKD 78,000 | HKD 3.000 | -- | 113,492,000 | 4.390 |
03/04/2024 | Ordinary Shares | 1,122,000 | HKD 3,362,521 | HKD 3.000 | HKD 2.980 | 113,466,000 | 4.390 |
02/04/2024 | Ordinary Shares | 668,000 | HKD 1,998,589 | HKD 3.000 | HKD 2.980 | 112,344,000 | 4.350 |
28/03/2024 | Ordinary Shares | 688,000 | HKD 2,028,430 | HKD 2.950 | HKD 2.940 | 111,676,000 | 4.320 |
27/03/2024 | Ordinary Shares | 650,000 | HKD 1,889,225 | HKD 2.930 | HKD 2.880 | 110,988,000 | 4.290 |
18/01/2024 | Ordinary Shares | 3,556,000 | HKD 10,601,858 | HKD 3.000 | HKD 2.930 | 110,338,000 | 4.270 |
17/01/2024 | Ordinary Shares | 3,000,000 | HKD 8,871,000 | HKD 2.980 | HKD 2.930 | 106,782,000 | 4.130 |
16/01/2024 | Ordinary Shares | 3,000,000 | HKD 8,985,900 | HKD 3.010 | HKD 2.980 | 103,782,000 | 4.010 |
15/01/2024 | Ordinary Shares | 1,204,000 | HKD 3,608,628 | HKD 3.000 | HKD 2.980 | 100,782,000 | 3.900 |
12/01/2024 | Ordinary Shares | 2,160,000 | HKD 6,477,624 | HKD 3.000 | HKD 2.990 | 99,578,000 | 3.850 |
11/01/2024 | Ordinary Shares | 466,000 | HKD 1,393,153 | HKD 2.990 | HKD 2.980 | 97,418,000 | 3.770 |
10/01/2024 | Ordinary Shares | 1,300,000 | HKD 3,874,940 | HKD 3.000 | HKD 2.960 | 96,952,000 | 3.750 |
09/01/2024 | Ordinary Shares | 1,564,000 | HKD 4,689,028 | HKD 3.000 | HKD 2.990 | 95,652,000 | 3.700 |
08/01/2024 | Ordinary Shares | 3,844,000 | HKD 11,352,100 | HKD 3.000 | HKD 2.920 | 94,088,000 | 3.640 |
05/01/2024 | Ordinary Shares | 2,182,000 | HKD 6,523,961 | HKD 2.990 | HKD 2.980 | 90,244,000 | 3.490 |
04/01/2024 | Ordinary Shares | 850,000 | HKD 2,539,885 | HKD 2.990 | HKD 2.970 | 88,062,000 | 3.410 |
03/01/2024 | Ordinary Shares | 3,000,000 | HKD 8,959,200 | HKD 2.990 | HKD 2.970 | 87,212,000 | 3.370 |
02/01/2024 | Ordinary Shares | 1,814,000 | HKD 5,421,501 | HKD 2.990 | HKD 2.970 | 84,212,000 | 3.260 |
29/12/2023 | Ordinary Shares | 424,000 | HKD 1,263,265 | HKD 2.980 | HKD 2.970 | 82,398,000 | 3.190 |
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Remark: | Real time quote last updated: 23/12/2024 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 | |