Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
28/06/2023 | Ordinary Shares | 127,600 | HKD 1,307,832 | HKD 10.280 | HKD 10.160 | 8,426,000 | 0.315 |
27/06/2023 | Ordinary Shares | 298,600 | HKD 3,026,240 | HKD 10.240 | HKD 9.890 | 8,298,400 | 0.310 |
26/06/2023 | Ordinary Shares | 147,000 | HKD 1,457,556 | HKD 10.000 | HKD 9.870 | 7,999,800 | 0.299 |
23/06/2023 | Ordinary Shares | 177,800 | HKD 1,770,042 | HKD 10.100 | HKD 9.920 | 7,852,800 | 0.294 |
21/06/2023 | Ordinary Shares | 213,200 | HKD 2,155,044 | HKD 10.200 | HKD 10.000 | 7,675,000 | 0.287 |
20/06/2023 | Ordinary Shares | 91,400 | HKD 928,288 | HKD 10.280 | HKD 10.100 | 7,461,800 | 0.279 |
19/06/2023 | Ordinary Shares | 97,000 | HKD 987,360 | HKD 10.240 | HKD 10.120 | 7,370,400 | 0.276 |
16/06/2023 | Ordinary Shares | 478,000 | HKD 4,885,040 | HKD 10.320 | HKD 10.160 | 7,273,400 | 0.272 |
15/06/2023 | Ordinary Shares | 302,800 | HKD 3,103,452 | HKD 10.400 | HKD 10.140 | 6,795,400 | 0.254 |
14/06/2023 | Ordinary Shares | 111,000 | HKD 1,141,448 | HKD 10.360 | HKD 10.220 | 6,492,600 | 0.243 |
13/06/2023 | Ordinary Shares | 114,600 | HKD 1,183,920 | HKD 10.400 | HKD 10.220 | 6,381,600 | 0.239 |
12/06/2023 | Ordinary Shares | 137,200 | HKD 1,410,516 | HKD 10.340 | HKD 10.220 | 6,267,000 | 0.234 |
09/06/2023 | Ordinary Shares | 251,000 | HKD 2,613,600 | HKD 10.540 | HKD 10.320 | 6,129,800 | 0.229 |
08/06/2023 | Ordinary Shares | 200,200 | HKD 2,068,032 | HKD 10.380 | HKD 10.160 | 5,878,800 | 0.220 |
07/06/2023 | Ordinary Shares | 214,000 | HKD 2,196,500 | HKD 10.380 | HKD 10.180 | 5,678,600 | 0.212 |
06/06/2023 | Ordinary Shares | 265,200 | HKD 2,703,296 | HKD 10.300 | HKD 10.080 | 5,464,600 | 0.204 |
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 |
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Remark: | Real time quote last updated: 11/11/2024 13:46 |
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 | |