Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
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 |
22/08/2024 | Others | 606,576 | USD 2,999,983 | USD 4.990 | USD 4.900 | 30,435,126 | 0.828 |
21/08/2024 | Others | 611,808 | USD 3,000,001 | USD 4.970 | USD 4.800 | 29,828,550 | 0.811 |
20/08/2024 | Others | 616,005 | USD 2,999,985 | USD 4.990 | USD 4.810 | 29,216,742 | 0.795 |
19/08/2024 | Others | 594,504 | USD 2,993,665 | USD 5.080 | USD 4.980 | 28,600,737 | 0.778 |
16/08/2024 | Others | 600,366 | USD 2,999,989 | USD 5.090 | USD 4.940 | 28,006,233 | 0.762 |
15/08/2024 | Others | 592,566 | USD 3,000,004 | USD 5.140 | USD 4.980 | 27,405,867 | 0.745 |
14/08/2024 | Others | 603,978 | USD 2,999,999 | USD 5.040 | USD 4.880 | 26,813,301 | 0.729 |
12/08/2024 | Others | 14,265 | USD 69,341 | USD 4.880 | USD 4.840 | 26,209,323 | 0.713 |
08/08/2024 | Others | 477,738 | USD 2,145,521 | USD 4.560 | USD 4.440 | 26,195,058 | 0.712 |
07/08/2024 | Others | 1,118,238 | USD 5,000,015 | USD 4.580 | USD 4.410 | 25,717,320 | 0.699 |
06/08/2024 | Others | 1,096,338 | USD 4,999,996 | USD 4.600 | USD 4.520 | 24,599,082 | 0.669 |
05/08/2024 | Others | 1,118,538 | USD 4,999,977 | USD 4.540 | USD 4.310 | 23,502,744 | 0.639 |
02/08/2024 | Others | 1,127,862 | USD 5,000,000 | USD 4.480 | USD 4.380 | 22,384,206 | 0.609 |
01/08/2024 | Others | 1,103,160 | USD 4,999,999 | USD 4.610 | USD 4.480 | 21,256,344 | 0.578 |
31/07/2024 | Others | 1,075,998 | USD 4,999,983 | USD 4.680 | USD 4.620 | 20,153,184 | 0.548 |
30/07/2024 | Others | 1,101,930 | USD 5,000,007 | USD 4.620 | USD 4.500 | 19,077,186 | 0.519 |
29/07/2024 | Others | 1,028,445 | USD 4,785,355 | USD 4.700 | USD 4.630 | 17,975,256 | 0.489 |
26/07/2024 | Others | 1,090,281 | USD 4,999,992 | USD 4.630 | USD 4.530 | 16,946,811 | 0.461 |
25/07/2024 | Others | 1,104,441 | USD 4,999,988 | USD 4.580 | USD 4.470 | 15,856,530 | 0.431 |
24/07/2024 | Others | 1,091,505 | USD 5,000,002 | USD 4.620 | USD 4.530 | 14,752,089 | 0.401 |
23/07/2024 | Others | 1,072,641 | USD 4,999,973 | USD 4.750 | USD 4.600 | 13,660,584 | 0.372 |
22/07/2024 | Others | 627,066 | USD 2,999,967 | USD 4.850 | USD 4.720 | 12,587,943 | 0.342 |
19/07/2024 | Others | 637,311 | USD 2,999,993 | USD 4.750 | USD 4.680 | 11,960,877 | 0.325 |
18/07/2024 | Others | 628,908 | USD 2,999,996 | USD 4.840 | USD 4.730 | 11,323,566 | 0.308 |
17/07/2024 | Others | 622,263 | USD 2,999,992 | USD 4.900 | USD 4.760 | 10,694,658 | 0.291 |
16/07/2024 | Others | 607,845 | USD 2,999,999 | USD 4.980 | USD 4.890 | 10,072,395 | 0.274 |
15/07/2024 | Others | 601,206 | USD 2,999,978 | USD 5.140 | USD 4.910 | 9,464,550 | 0.257 |
12/07/2024 | Others | 382,431 | USD 1,999,987 | USD 5.370 | USD 5.160 | 8,863,344 | 0.241 |
11/07/2024 | Others | 386,151 | USD 1,999,992 | USD 5.310 | USD 5.120 | 8,480,913 | 0.231 |
10/07/2024 | Others | 389,325 | USD 1,999,988 | USD 5.160 | USD 5.010 | 8,094,762 | 0.220 |
09/07/2024 | Others | 399,648 | USD 1,999,985 | USD 5.070 | USD 4.920 | 7,705,437 | 0.210 |
08/07/2024 | Others | 608,532 | USD 3,000,002 | USD 5.040 | USD 4.870 | 7,305,789 | 0.199 |
05/07/2024 | Others | 391,707 | USD 1,999,991 | USD 5.140 | USD 5.080 | 6,697,257 | 0.182 |
03/07/2024 | Others | 379,152 | USD 1,999,989 | USD 5.350 | USD 5.180 | 6,305,550 | 0.171 |
02/07/2024 | Others | 398,097 | USD 1,999,986 | USD 5.050 | USD 4.940 | 5,926,398 | 0.161 |
01/07/2024 | Others | 612,621 | USD 2,999,985 | USD 4.970 | USD 4.860 | 5,528,301 | 0.150 |
27/06/2024 | Others | 1,024,095 | USD 5,000,007 | USD 4.900 | USD 4.860 | 4,915,680 | 0.134 |
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Remark: | Real time quote last updated: 30/12/2024 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 | |