Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
18/12/2024 | Others | 636,984 | USD 3,999,983 | USD 6.370 | USD 6.150 | 58,205,571 | 1.583 |
17/12/2024 | Others | 629,592 | USD 3,999,987 | USD 6.460 | USD 6.200 | 57,568,587 | 1.566 |
16/12/2024 | Others | 631,029 | USD 3,999,988 | USD 6.430 | USD 6.260 | 56,938,995 | 1.548 |
13/12/2024 | Others | 623,073 | USD 4,000,004 | USD 6.610 | USD 6.310 | 56,307,966 | 1.531 |
12/12/2024 | Others | 600,369 | USD 3,999,978 | USD 6.800 | USD 6.520 | 55,684,893 | 1.514 |
11/12/2024 | Others | 587,763 | USD 3,999,982 | USD 6.940 | USD 6.690 | 55,084,524 | 1.498 |
10/12/2024 | Others | 584,466 | USD 3,999,988 | USD 6.950 | USD 6.680 | 54,496,761 | 1.482 |
09/12/2024 | Others | 554,508 | USD 3,999,999 | USD 7.500 | USD 7.000 | 53,912,295 | 1.466 |
06/12/2024 | Others | 633,609 | USD 3,999,995 | USD 6.400 | USD 6.250 | 53,357,787 | 1.451 |
05/12/2024 | Others | 638,619 | USD 3,999,990 | USD 6.330 | USD 6.220 | 52,724,178 | 1.434 |
04/12/2024 | Others | 637,371 | USD 3,999,992 | USD 6.350 | USD 6.210 | 52,085,559 | 1.416 |
03/12/2024 | Others | 616,872 | USD 3,996,117 | USD 6.520 | USD 6.420 | 51,448,188 | 1.399 |
02/12/2024 | Others | 629,262 | USD 3,999,988 | USD 6.410 | USD 6.290 | 50,831,316 | 1.382 |
29/11/2024 | Others | 639,621 | USD 3,999,998 | USD 6.360 | USD 6.170 | 50,202,054 | 1.365 |
27/11/2024 | Others | 621,036 | USD 3,999,989 | USD 6.540 | USD 6.370 | 49,562,433 | 1.348 |
26/11/2024 | Others | 650,004 | USD 3,999,995 | USD 6.260 | USD 6.000 | 48,941,397 | 1.331 |
25/11/2024 | Others | 644,190 | USD 3,999,990 | USD 6.340 | USD 6.150 | 48,291,393 | 1.313 |
25/09/2024 | Others | 397,692 | USD 2,142,764 | USD 5.490 | USD 5.210 | 47,647,203 | 1.296 |
24/09/2024 | Others | 362,604 | USD 1,999,991 | USD 5.640 | USD 5.440 | 47,249,511 | 1.285 |
23/09/2024 | Others | 591,975 | USD 2,999,991 | USD 5.170 | USD 4.850 | 46,886,907 | 1.275 |
20/09/2024 | Others | 435,000 | USD 2,122,800 | USD 5.060 | USD 4.790 | 46,294,932 | 1.259 |
19/09/2024 | Others | 600,993 | USD 2,999,997 | USD 5.060 | USD 4.920 | 45,859,932 | 1.247 |
18/09/2024 | Others | 775,650 | USD 3,633,713 | USD 4.760 | USD 4.640 | 45,258,939 | 1.231 |
17/09/2024 | Others | 1,090,878 | USD 4,999,967 | USD 4.630 | USD 4.470 | 44,483,289 | 1.210 |
16/09/2024 | Others | 1,119,240 | USD 4,995,690 | USD 4.500 | USD 4.450 | 43,392,411 | 1.180 |
13/09/2024 | Others | 1,118,328 | USD 4,999,970 | USD 4.520 | USD 4.430 | 42,273,171 | 1.150 |
12/09/2024 | Others | 1,089,567 | USD 4,999,987 | USD 4.680 | USD 4.510 | 41,154,843 | 1.119 |
11/09/2024 | Others | 786,330 | USD 3,671,139 | USD 4.710 | USD 4.600 | 40,065,276 | 1.090 |
10/09/2024 | Others | 630,342 | USD 3,000,008 | USD 4.790 | USD 4.720 | 39,278,946 | 1.068 |
09/09/2024 | Others | 625,212 | USD 2,999,996 | USD 4.860 | USD 4.750 | 38,648,604 | 1.051 |
06/09/2024 | Others | 606,723 | USD 2,968,251 | USD 4.990 | USD 4.850 | 38,023,392 | 1.034 |
05/09/2024 | Others | 604,461 | USD 2,997,905 | USD 5.010 | USD 4.940 | 37,416,669 | 1.018 |
04/09/2024 | Others | 605,679 | USD 2,999,989 | USD 5.010 | USD 4.910 | 36,812,208 | 1.001 |
03/09/2024 | Others | 613,938 | USD 2,999,988 | USD 4.920 | USD 4.830 | 36,206,529 | 0.985 |
30/08/2024 | Others | 602,676 | USD 3,000,001 | USD 5.050 | USD 4.940 | 35,592,591 | 0.968 |
29/08/2024 | Others | 2,090,691 | USD 9,995,176 | USD 4.820 | USD 4.730 | 34,989,915 | 0.952 |
28/08/2024 | Others | 643,173 | USD 2,999,995 | USD 4.790 | USD 4.580 | 32,899,224 | 0.895 |
27/08/2024 | Others | 618,099 | USD 2,999,985 | USD 4.970 | USD 4.780 | 32,256,051 | 0.877 |
26/08/2024 | Others | 604,077 | USD 2,999,987 | USD 5.040 | USD 4.930 | 31,637,952 | 0.860 |
23/08/2024 | Others | 598,749 | USD 2,999,992 | USD 5.050 | USD 4.950 | 31,033,875 | 0.844 |
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Remark: | Real time quote last updated: 20/12/2024 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 | |