Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
05/06/2023 | Ordinary Shares | 124,200 | HKD 1,259,528 | HKD 10.160 | HKD 10.040 | 5,199,400 | 0.194 |
02/06/2023 | Ordinary Shares | 264,000 | HKD 2,661,476 | HKD 10.120 | HKD 9.820 | 5,075,200 | 0.190 |
01/06/2023 | Ordinary Shares | 303,000 | HKD 2,969,038 | HKD 9.830 | HKD 9.770 | 4,811,200 | 0.180 |
31/05/2023 | Ordinary Shares | 1,085,000 | HKD 10,598,984 | HKD 9.810 | HKD 9.580 | 4,508,200 | 0.169 |
30/05/2023 | Ordinary Shares | 189,000 | HKD 1,852,028 | HKD 9.890 | HKD 9.730 | 3,423,200 | 0.128 |
29/05/2023 | Ordinary Shares | 245,000 | HKD 2,419,070 | HKD 9.980 | HKD 9.810 | 3,234,200 | 0.121 |
25/05/2023 | Ordinary Shares | 950,000 | HKD 9,488,816 | HKD 10.080 | HKD 9.940 | 2,989,200 | 0.112 |
24/05/2023 | Ordinary Shares | 181,200 | HKD 1,837,268 | HKD 10.200 | HKD 10.040 | 2,039,200 | 0.076 |
23/05/2023 | Ordinary Shares | 140,000 | HKD 1,430,052 | HKD 10.280 | HKD 10.160 | 1,858,000 | 0.070 |
22/05/2023 | Ordinary Shares | 302,800 | HKD 3,100,376 | HKD 10.320 | HKD 10.120 | 1,718,000 | 0.064 |
19/05/2023 | Ordinary Shares | 140,000 | HKD 1,417,096 | HKD 10.160 | HKD 10.080 | 1,415,200 | 0.053 |
18/05/2023 | Ordinary Shares | 147,000 | HKD 1,495,500 | HKD 10.280 | HKD 10.100 | 1,275,200 | 0.048 |
17/05/2023 | Ordinary Shares | 138,000 | HKD 1,396,760 | HKD 10.220 | HKD 10.080 | 1,128,200 | 0.042 |
16/05/2023 | Ordinary Shares | 176,000 | HKD 1,795,820 | HKD 10.360 | HKD 10.120 | 990,200 | 0.037 |
15/05/2023 | Ordinary Shares | 181,400 | HKD 1,848,748 | HKD 10.340 | HKD 10.060 | 814,200 | 0.030 |
12/05/2023 | Ordinary Shares | 434,000 | HKD 4,482,680 | HKD 10.480 | HKD 10.240 | 632,800 | 0.024 |
11/05/2023 | Ordinary Shares | 198,800 | HKD 2,068,504 | HKD 10.480 | HKD 10.340 | 198,800 | 0.007 |
10/05/2023 | Ordinary Shares | 299,600 | HKD 3,127,288 | HKD 10.500 | HKD 10.380 | 25,044,200 | 0.932 |
09/05/2023 | Ordinary Shares | 406,600 | HKD 4,318,168 | HKD 10.720 | HKD 10.480 | 24,744,600 | 0.920 |
08/05/2023 | Ordinary Shares | 415,200 | HKD 4,379,980 | HKD 10.680 | HKD 10.420 | 24,338,000 | 0.905 |
05/05/2023 | Ordinary Shares | 210,600 | HKD 2,193,748 | HKD 10.500 | HKD 10.360 | 23,922,800 | 0.890 |
04/05/2023 | Ordinary Shares | 608,800 | HKD 6,340,088 | HKD 10.480 | HKD 10.160 | 23,712,200 | 0.882 |
03/05/2023 | Ordinary Shares | 176,000 | HKD 1,786,920 | HKD 10.280 | HKD 10.100 | 23,103,400 | 0.859 |
02/05/2023 | Ordinary Shares | 259,000 | HKD 2,689,404 | HKD 10.420 | HKD 10.260 | 22,927,400 | 0.853 |
28/04/2023 | Ordinary Shares | 423,200 | HKD 4,382,860 | HKD 10.460 | HKD 10.300 | 22,668,400 | 0.843 |
27/04/2023 | Ordinary Shares | 478,600 | HKD 4,901,628 | HKD 10.300 | HKD 10.100 | 22,245,200 | 0.827 |
26/04/2023 | Ordinary Shares | 220,800 | HKD 2,236,964 | HKD 10.180 | HKD 10.000 | 21,766,600 | 0.810 |
25/04/2023 | Ordinary Shares | 869,800 | HKD 8,790,112 | HKD 10.200 | HKD 10.000 | 21,545,800 | 0.801 |
24/04/2023 | Ordinary Shares | 182,800 | HKD 1,859,944 | HKD 10.240 | HKD 10.100 | 20,676,000 | 0.769 |
21/04/2023 | Ordinary Shares | 339,800 | HKD 3,511,980 | HKD 10.500 | HKD 10.180 | 20,493,200 | 0.762 |
20/04/2023 | Ordinary Shares | 566,000 | HKD 5,813,922 | HKD 10.400 | HKD 9.940 | 20,153,400 | 0.750 |
19/04/2023 | Ordinary Shares | 284,800 | HKD 2,826,416 | HKD 10.000 | HKD 9.890 | 19,587,400 | 0.729 |
18/04/2023 | Ordinary Shares | 147,000 | HKD 1,472,840 | HKD 10.060 | HKD 9.900 | 19,302,600 | 0.718 |
17/04/2023 | Ordinary Shares | 282,400 | HKD 2,816,056 | HKD 10.000 | HKD 9.880 | 19,155,600 | 0.713 |
14/04/2023 | Ordinary Shares | 91,800 | HKD 910,788 | HKD 9.980 | HKD 9.890 | 18,873,200 | 0.702 |
13/04/2023 | Ordinary Shares | 104,200 | HKD 1,036,230 | HKD 10.060 | HKD 9.880 | 18,781,400 | 0.699 |
24/02/2023 | Ordinary Shares | 411,400 | HKD 4,610,184 | HKD 11.240 | HKD 11.060 | 18,677,200 | 0.695 |
23/02/2023 | Ordinary Shares | 425,400 | HKD 4,699,156 | HKD 11.180 | HKD 10.900 | 18,265,800 | 0.679 |
22/02/2023 | Ordinary Shares | 443,400 | HKD 4,895,328 | HKD 11.100 | HKD 10.960 | 17,840,400 | 0.664 |
21/02/2023 | Ordinary Shares | 231,200 | HKD 2,523,812 | HKD 10.960 | HKD 10.820 | 17,397,000 | 0.647 |
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Remark: | Real time quote last updated: 03/10/2024 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 | |