Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
19/12/2023 | Ordinary Shares | 2,000,000 | HKD 20,026,800 | HKD 10.060 | HKD 9.970 | 103,165,400 | 2.353 |
18/12/2023 | Ordinary Shares | 1,250,000 | HKD 12,550,375 | HKD 10.140 | HKD 9.900 | 101,165,400 | 2.308 |
15/12/2023 | Ordinary Shares | 2,500,000 | HKD 25,008,500 | HKD 10.080 | HKD 9.900 | 99,915,400 | 2.279 |
14/12/2023 | Ordinary Shares | 3,000,000 | HKD 29,853,900 | HKD 10.000 | HKD 9.650 | 97,415,400 | 2.222 |
13/12/2023 | Ordinary Shares | 3,000,000 | HKD 28,467,900 | HKD 9.790 | HKD 9.200 | 94,415,400 | 2.154 |
12/12/2023 | Ordinary Shares | 1,500,000 | HKD 14,600,700 | HKD 9.790 | HKD 9.520 | 91,415,400 | 2.085 |
11/12/2023 | Ordinary Shares | 3,000,000 | HKD 28,984,500 | HKD 10.200 | HKD 9.420 | 89,915,400 | 2.051 |
08/12/2023 | Ordinary Shares | 2,500,000 | HKD 24,831,000 | HKD 10.040 | HKD 9.830 | 86,915,400 | 1.983 |
07/12/2023 | Ordinary Shares | 2,305,200 | HKD 22,778,142 | HKD 9.940 | HKD 9.680 | 84,415,400 | 1.926 |
06/12/2023 | Ordinary Shares | 1,500,000 | HKD 14,807,550 | HKD 9.930 | HKD 9.500 | 82,110,200 | 1.873 |
05/12/2023 | Ordinary Shares | 4,000,000 | HKD 38,200,400 | HKD 9.970 | HKD 9.330 | 80,610,200 | 1.839 |
04/12/2023 | Ordinary Shares | 1,931,200 | HKD 19,198,059 | HKD 9.970 | HKD 9.840 | 76,610,200 | 1.748 |
01/12/2023 | Ordinary Shares | 1,798,400 | HKD 17,872,858 | HKD 10.040 | HKD 9.810 | 74,679,000 | 1.704 |
30/11/2023 | Ordinary Shares | 400,000 | HKD 3,992,520 | HKD 10.040 | HKD 9.860 | 72,880,600 | 1.663 |
29/11/2023 | Ordinary Shares | 3,000,000 | HKD 29,847,600 | HKD 10.000 | HKD 9.850 | 72,480,600 | 1.653 |
28/11/2023 | Ordinary Shares | 2,392,200 | HKD 23,648,332 | HKD 10.040 | HKD 9.780 | 69,480,600 | 1.585 |
27/11/2023 | Ordinary Shares | 2,047,000 | HKD 20,451,577 | HKD 10.120 | HKD 9.840 | 67,088,400 | 1.530 |
24/11/2023 | Ordinary Shares | 445,600 | HKD 4,518,651 | HKD 10.320 | HKD 10.100 | 65,041,400 | 1.484 |
23/11/2023 | Ordinary Shares | 200,000 | HKD 2,045,740 | HKD 10.300 | HKD 10.060 | 64,595,800 | 1.474 |
22/11/2023 | Ordinary Shares | 582,800 | HKD 5,880,044 | HKD 10.140 | HKD 9.960 | 64,395,800 | 1.469 |
21/11/2023 | Ordinary Shares | 879,600 | HKD 8,867,687 | HKD 10.320 | HKD 10.020 | 63,813,000 | 1.456 |
20/11/2023 | Ordinary Shares | 900,000 | HKD 9,116,190 | HKD 10.160 | HKD 10.060 | 62,933,400 | 1.436 |
17/11/2023 | Ordinary Shares | 1,200,000 | HKD 12,098,760 | HKD 10.240 | HKD 10.020 | 62,033,400 | 1.415 |
16/11/2023 | Ordinary Shares | 500,000 | HKD 5,140,900 | HKD 10.320 | HKD 10.200 | 60,833,400 | 1.388 |
15/11/2023 | Ordinary Shares | 550,000 | HKD 5,650,755 | HKD 10.320 | HKD 10.080 | 60,333,400 | 1.376 |
14/11/2023 | Ordinary Shares | 1,170,200 | HKD 11,719,201 | HKD 10.060 | HKD 9.940 | 59,783,400 | 1.364 |
13/11/2023 | Ordinary Shares | 1,003,800 | HKD 10,065,303 | HKD 10.060 | HKD 9.960 | 58,613,200 | 1.337 |
10/11/2023 | Ordinary Shares | 2,500,000 | HKD 24,948,000 | HKD 10.060 | HKD 9.910 | 57,609,400 | 1.314 |
09/11/2023 | Ordinary Shares | 1,700,000 | HKD 17,068,510 | HKD 10.140 | HKD 9.970 | 55,109,400 | 1.257 |
08/11/2023 | Ordinary Shares | 3,000,000 | HKD 30,195,900 | HKD 10.140 | HKD 9.770 | 53,409,400 | 1.218 |
07/11/2023 | Ordinary Shares | 2,050,000 | HKD 20,685,320 | HKD 10.400 | HKD 10.020 | 50,409,400 | 1.150 |
06/11/2023 | Ordinary Shares | 500,000 | HKD 5,206,900 | HKD 10.460 | HKD 10.100 | 48,359,400 | 1.103 |
03/11/2023 | Ordinary Shares | 1,200,000 | HKD 12,334,800 | HKD 10.360 | HKD 10.160 | 47,859,400 | 1.092 |
02/11/2023 | Ordinary Shares | 1,300,000 | HKD 13,204,100 | HKD 10.180 | HKD 10.020 | 46,659,400 | 1.064 |
01/11/2023 | Ordinary Shares | 1,450,000 | HKD 14,696,765 | HKD 10.260 | HKD 9.970 | 45,359,400 | 1.035 |
31/10/2023 | Ordinary Shares | 1,600,000 | HKD 16,007,200 | HKD 10.140 | HKD 9.830 | 43,909,400 | 1.002 |
30/10/2023 | Ordinary Shares | 2,000,000 | HKD 19,933,200 | HKD 10.480 | HKD 9.660 | 42,309,400 | 0.965 |
27/10/2023 | Ordinary Shares | 2,206,800 | HKD 23,067,459 | HKD 10.560 | HKD 10.320 | 40,309,400 | 0.920 |
26/10/2023 | Ordinary Shares | 1,570,800 | HKD 16,508,165 | HKD 10.620 | HKD 10.360 | 38,102,600 | 0.869 |
25/10/2023 | Ordinary Shares | 1,113,400 | HKD 11,769,306 | HKD 10.660 | HKD 10.480 | 36,531,800 | 0.833 |
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Remark: | Real time quote last updated: 19/11/2024 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 | |