Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
17/09/2024 | Ordinary Shares | 6,440,000 | HKD 29,809,560 | HKD 4.660 | HKD 4.580 | 200,210,000 | 1.683 |
16/09/2024 | Ordinary Shares | 10,684,000 | HKD 49,328,120 | HKD 4.680 | HKD 4.510 | 193,770,000 | 1.629 |
13/09/2024 | Ordinary Shares | 10,776,000 | HKD 49,490,720 | HKD 4.630 | HKD 4.560 | 183,086,000 | 1.539 |
12/09/2024 | Ordinary Shares | 10,840,000 | HKD 49,630,460 | HKD 4.630 | HKD 4.540 | 172,310,000 | 1.448 |
11/09/2024 | Ordinary Shares | 10,850,000 | HKD 49,319,620 | HKD 4.570 | HKD 4.490 | 161,470,000 | 1.357 |
10/09/2024 | Ordinary Shares | 6,450,000 | HKD 29,591,780 | HKD 4.610 | HKD 4.560 | 150,620,000 | 1.266 |
09/09/2024 | Ordinary Shares | 10,680,000 | HKD 49,479,820 | HKD 4.660 | HKD 4.600 | 144,170,000 | 1.212 |
05/09/2024 | Ordinary Shares | 10,370,000 | HKD 49,541,460 | HKD 4.870 | HKD 4.730 | 133,490,000 | 1.122 |
04/09/2024 | Ordinary Shares | 10,250,000 | HKD 49,567,320 | HKD 4.880 | HKD 4.770 | 123,120,000 | 1.035 |
03/09/2024 | Ordinary Shares | 10,260,000 | HKD 49,454,440 | HKD 4.860 | HKD 4.750 | 112,870,000 | 0.949 |
02/09/2024 | Ordinary Shares | 10,500,000 | HKD 49,710,700 | HKD 4.760 | HKD 4.710 | 102,610,000 | 0.863 |
30/08/2024 | Ordinary Shares | 10,150,000 | HKD 49,550,360 | HKD 4.930 | HKD 4.840 | 92,110,000 | 0.774 |
29/08/2024 | Ordinary Shares | 10,350,000 | HKD 49,645,660 | HKD 4.850 | HKD 4.730 | 81,960,000 | 0.689 |
28/08/2024 | Ordinary Shares | 10,500,000 | HKD 49,640,720 | HKD 4.830 | HKD 4.690 | 71,610,000 | 0.602 |
27/08/2024 | Ordinary Shares | 6,170,000 | HKD 29,830,320 | HKD 4.870 | HKD 4.790 | 61,110,000 | 0.514 |
26/08/2024 | Ordinary Shares | 6,220,000 | HKD 29,772,120 | HKD 4.850 | HKD 4.740 | 54,940,000 | 0.462 |
23/08/2024 | Ordinary Shares | 6,300,000 | HKD 29,799,960 | HKD 4.790 | HKD 4.690 | 48,720,000 | 0.410 |
22/08/2024 | Ordinary Shares | 6,070,000 | HKD 29,815,740 | HKD 4.990 | HKD 4.830 | 42,420,000 | 0.357 |
26/06/2024 | Ordinary Shares | 9,100,000 | HKD 59,353,780 | HKD 6.580 | HKD 6.370 | 36,350,000 | 0.310 |
25/06/2024 | Ordinary Shares | 9,350,000 | HKD 59,388,720 | HKD 6.400 | HKD 6.300 | 27,250,000 | 0.230 |
24/06/2024 | Ordinary Shares | 7,900,000 | HKD 49,491,640 | HKD 6.390 | HKD 6.210 | 17,900,000 | 0.150 |
21/06/2024 | Ordinary Shares | 10,000,000 | HKD 63,613,420 | HKD 6.450 | HKD 6.310 | 10,000,000 | 0.084 |
22/04/2024 | Ordinary Shares | 4,628,000 | HKD 27,592,700 | HKD 5.990 | HKD 5.860 | 26,628,000 | 0.224 |
19/04/2024 | Ordinary Shares | 6,000,000 | HKD 34,569,320 | HKD 5.820 | HKD 5.660 | 22,000,000 | 0.185 |
18/04/2024 | Ordinary Shares | 5,000,000 | HKD 29,442,740 | HKD 5.920 | HKD 5.800 | 16,000,000 | 0.134 |
17/04/2024 | Ordinary Shares | 6,000,000 | HKD 34,929,180 | HKD 5.870 | HKD 5.770 | 11,000,000 | 0.092 |
16/04/2024 | Ordinary Shares | 5,000,000 | HKD 29,082,200 | HKD 5.850 | HKD 5.770 | 5,000,000 | 0.042 |
03/04/2023 | Ordinary Shares | 5,440,000 | HKD 41,673,240 | HKD 7.750 | HKD 7.610 | 30,000,000 | 0.251 |
31/03/2023 | Ordinary Shares | 14,450,000 | HKD 111,478,920 | HKD 7.800 | HKD 7.620 | 24,560,000 | 0.206 |
30/03/2023 | Ordinary Shares | 10,110,000 | HKD 75,723,200 | HKD 7.540 | HKD 7.410 | 10,110,000 | 0.085 |
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Remark: | Real time quote last updated: 01/11/2024 13:27 |
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 | |