Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
03/10/2024 | Ordinary Shares | 392,500 | HKD 521,475 | HKD 1.400 | HKD 1.290 | 4,650,000 | 0.471 |
02/10/2024 | Ordinary Shares | 425,500 | HKD 581,233 | HKD 1.380 | HKD 1.330 | 4,257,500 | 0.431 |
30/09/2024 | Ordinary Shares | 1,045,000 | HKD 1,413,846 | HKD 1.380 | HKD 1.270 | 3,832,000 | 0.388 |
27/09/2024 | Ordinary Shares | 732,500 | HKD 973,551 | HKD 1.340 | HKD 1.250 | 2,787,000 | 0.282 |
26/09/2024 | Ordinary Shares | 138,000 | HKD 175,480 | HKD 1.310 | HKD 1.170 | 2,054,500 | 0.208 |
25/09/2024 | Ordinary Shares | 50,000 | HKD 64,500 | HKD 1.290 | HKD 1.290 | 1,916,500 | 0.194 |
23/09/2024 | Ordinary Shares | 500 | HKD 605 | HKD 1.210 | HKD 1.210 | 1,866,500 | 0.189 |
20/06/2024 | Ordinary Shares | 110,000 | HKD 172,260 | HKD 1.580 | HKD 1.550 | 1,866,000 | 0.189 |
19/06/2024 | Ordinary Shares | 436,500 | HKD 686,308 | HKD 1.610 | HKD 1.550 | 1,756,000 | 0.178 |
18/06/2024 | Ordinary Shares | 508,500 | HKD 799,311 | HKD 1.600 | HKD 1.550 | 1,319,500 | 0.134 |
17/06/2024 | Ordinary Shares | 296,000 | HKD 472,416 | HKD 1.650 | HKD 1.560 | 811,000 | 0.082 |
14/06/2024 | Ordinary Shares | 173,500 | HKD 277,964 | HKD 1.630 | HKD 1.570 | 515,000 | 0.052 |
13/06/2024 | Ordinary Shares | 48,500 | HKD 78,899 | HKD 1.650 | HKD 1.600 | 341,500 | 0.035 |
12/06/2024 | Ordinary Shares | 99,000 | HKD 159,657 | HKD 1.670 | HKD 1.580 | 293,000 | 0.030 |
11/06/2024 | Ordinary Shares | 44,000 | HKD 72,160 | HKD 1.660 | HKD 1.620 | 150,000 | 0.015 |
07/06/2024 | Ordinary Shares | 31,500 | HKD 51,124 | HKD 1.630 | HKD 1.590 | 150,000 | 0.015 |
06/06/2024 | Ordinary Shares | 56,500 | HKD 91,897 | HKD 1.640 | HKD 1.600 | 118,500 | 0.012 |
05/06/2024 | Ordinary Shares | 64,000 | HKD 102,752 | HKD 1.630 | HKD 1.570 | 62,000 | 0.006 |
04/06/2024 | Ordinary Shares | 20,500 | HKD 33,199 | HKD 1.640 | HKD 1.610 | 12,502,500 | 1.262 |
03/06/2024 | Ordinary Shares | 11,500 | HKD 18,689 | HKD 1.650 | HKD 1.600 | 12,482,000 | 1.260 |
31/05/2024 | Ordinary Shares | 118,500 | HKD 194,055 | HKD 1.650 | HKD 1.600 | 12,470,500 | 1.259 |
30/05/2024 | Ordinary Shares | 51,500 | HKD 82,745 | HKD 1.620 | HKD 1.590 | 12,352,000 | 1.247 |
29/05/2024 | Ordinary Shares | 19,500 | HKD 31,285 | HKD 1.640 | HKD 1.590 | 12,300,500 | 1.242 |
28/05/2024 | Ordinary Shares | 8,500 | HKD 13,700 | HKD 1.630 | HKD 1.600 | 12,281,000 | 1.240 |
27/05/2024 | Ordinary Shares | 52,500 | HKD 84,099 | HKD 1.610 | HKD 1.590 | 12,272,500 | 1.239 |
24/05/2024 | Ordinary Shares | 272,500 | HKD 421,775 | HKD 1.620 | HKD 1.520 | 12,220,000 | 1.234 |
23/05/2024 | Ordinary Shares | 11,500 | HKD 18,625 | HKD 1.630 | HKD 1.610 | 11,947,500 | 1.206 |
22/05/2024 | Ordinary Shares | 34,500 | HKD 56,214 | HKD 1.640 | HKD 1.610 | 11,936,000 | 1.205 |
21/05/2024 | Ordinary Shares | 158,500 | HKD 257,673 | HKD 1.670 | HKD 1.590 | 11,901,500 | 1.202 |
20/05/2024 | Ordinary Shares | 30,500 | HKD 50,559 | HKD 1.660 | HKD 1.650 | 11,743,000 | 1.186 |
17/05/2024 | Ordinary Shares | 242,500 | HKD 395,735 | HKD 1.650 | HKD 1.610 | 11,712,500 | 1.183 |
16/05/2024 | Ordinary Shares | 60,500 | HKD 98,663 | HKD 1.640 | HKD 1.600 | 11,470,000 | 1.158 |
14/05/2024 | Ordinary Shares | 75,000 | HKD 121,837 | HKD 1.630 | HKD 1.590 | 11,409,500 | 1.152 |
13/05/2024 | Ordinary Shares | 497,000 | HKD 798,877 | HKD 1.620 | HKD 1.580 | 11,334,500 | 1.144 |
10/05/2024 | Ordinary Shares | 111,000 | HKD 171,916 | HKD 1.590 | HKD 1.530 | 10,837,500 | 1.094 |
09/05/2024 | Ordinary Shares | 84,000 | HKD 131,367 | HKD 1.590 | HKD 1.530 | 10,726,500 | 1.083 |
08/05/2024 | Ordinary Shares | 23,500 | HKD 37,484 | HKD 1.610 | HKD 1.580 | 10,642,500 | 1.074 |
07/05/2024 | Ordinary Shares | 493,000 | HKD 798,610 | HKD 1.620 | HKD 1.590 | 10,619,000 | 1.072 |
06/05/2024 | Ordinary Shares | 32,500 | HKD 51,034 | HKD 1.580 | HKD 1.550 | 10,126,000 | 1.022 |
03/05/2024 | Ordinary Shares | 305,500 | HKD 487,486 | HKD 1.620 | HKD 1.530 | 10,093,500 | 1.019 |
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Remark: | Real time quote last updated: 04/10/2024 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 | |