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02411 PAGODA GP
RT Nominal up1.350 +0.010 (+0.746%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
23/12/2024H Shares7,130,000HKD 9,493,175HKD 1.340HKD 1.30037,101,0003.137
20/12/2024H Shares1,860,000HKD 2,471,000HKD 1.350HKD 1.32029,971,0002.534
19/12/2024H Shares1,000,000HKD 1,324,140HKD 1.324--28,111,0002.377
18/12/2024H Shares5,996,000HKD 8,001,839HKD 1.353HKD 1.31527,111,0002.292
17/12/2024H Shares1,000,000HKD 1,340,000HKD 1.340--21,115,0001.785
13/12/2024H Shares2,000,000HKD 2,796,890HKD 1.400HKD 1.39020,115,0001.701
19/11/2024H Shares1,000,000HKD 1,289,650HKD 1.310HKD 1.28018,115,0001.532
18/11/2024H Shares1,000,000HKD 1,295,670HKD 1.310HKD 1.28017,115,0001.447
15/11/2024H Shares330,000HKD 442,200HKD 1.370HKD 1.33016,115,0001.363
13/11/2024H Shares500,000HKD 715,000HKD 1.430--15,785,0001.335
12/11/2024H Shares280,000HKD 425,870HKD 1.540HKD 1.50015,285,0001.292
08/11/2024H Shares800,000HKD 1,254,950HKD 1.570HKD 1.56015,005,0001.269
06/11/2024H Shares1,000,000HKD 1,540,140HKD 1.570HKD 1.52014,205,0001.201
05/11/2024H Shares780,000HKD 1,219,815HKD 1.570HKD 1.54013,205,0001.117
04/11/2024H Shares1,000,000HKD 1,548,770HKD 1.560HKD 1.53012,425,0001.051
01/11/2024H Shares570,000HKD 853,755HKD 1.520HKD 1.48011,425,0000.966
31/10/2024H Shares1,000,000HKD 1,499,020HKD 1.510HKD 1.48010,855,0000.918
30/10/2024H Shares1,000,000HKD 1,469,540HKD 1.490HKD 1.4509,855,0000.833
29/10/2024H Shares1,000,000HKD 1,480,500HKD 1.500HKD 1.4608,855,0000.749
28/10/2024H Shares1,000,000HKD 1,470,270HKD 1.490HKD 1.4507,855,0000.664
25/10/2024H Shares1,000,000HKD 1,464,205HKD 1.480HKD 1.4406,855,0000.580
24/10/2024H Shares1,000,000HKD 1,468,195HKD 1.500HKD 1.4505,855,0000.495
23/10/2024H Shares1,000,000HKD 1,502,970HKD 1.530HKD 1.4804,855,0000.411
22/10/2024H Shares1,000,000HKD 1,496,995HKD 1.510HKD 1.4803,855,0000.326
21/10/2024H Shares1,000,000HKD 1,490,940HKD 1.530HKD 1.4602,855,0000.241
18/10/2024H Shares855,000HKD 1,270,059HKD 1.500HKD 1.4501,855,0000.157
17/10/2024H Shares1,000,000HKD 1,441,095HKD 1.460HKD 1.4201,000,0000.085
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