Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
25/06/2024 | Others | 1,951,416 | USD 10,000,031 | USD 5.190 | USD 5.070 | 3,891,585 | 0.106 |
18/06/2024 | Others | 967,119 | USD 5,000,005 | USD 5.200 | USD 5.120 | 1,940,169 | 0.053 |
17/06/2024 | Others | 973,050 | USD 4,999,531 | USD 5.170 | USD 5.080 | 973,050 | 0.026 |
29/05/2024 | Others | 356,934 | USD 1,999,984 | USD 5.640 | USD 5.550 | -- | -- |
28/05/2024 | Others | 235,407 | USD 1,319,801 | USD 5.660 | USD 5.550 | -- | -- |
24/05/2024 | Others | 359,961 | USD 1,999,991 | USD 5.600 | USD 5.460 | -- | -- |
23/05/2024 | Others | 353,274 | USD 1,999,425 | USD 5.660 | USD 5.650 | -- | -- |
10/05/2024 | Others | 15,357 | USD 86,907 | USD 5.660 | USD 5.650 | -- | -- |
09/05/2024 | Others | 355,404 | USD 2,000,000 | USD 5.660 | USD 5.600 | -- | -- |
01/05/2024 | Others | 437,931 | USD 2,187,932 | USD 5.030 | USD 4.970 | -- | -- |
12/04/2024 | Others | 1,113,090 | USD 5,000,000 | USD 4.630 | USD 4.380 | -- | -- |
11/04/2024 | Others | 629,037 | USD 3,000,003 | USD 4.880 | USD 4.700 | -- | -- |
03/04/2024 | Others | 631,086 | USD 2,999,994 | USD 4.810 | USD 4.700 | -- | -- |
02/04/2024 | Others | 628,938 | USD 2,999,992 | USD 4.820 | USD 4.740 | -- | -- |
01/04/2024 | Others | 627,033 | USD 2,999,998 | USD 4.830 | USD 4.640 | -- | -- |
28/03/2024 | Others | 1,311,030 | USD 5,999,623 | USD 4.610 | USD 4.530 | -- | -- |
27/03/2024 | Others | 1,316,454 | USD 6,000,002 | USD 4.660 | USD 4.500 | -- | -- |
20/03/2024 | Others | 3,177,384 | USD 15,000,006 | USD 4.770 | USD 4.670 | -- | -- |
19/03/2024 | Others | 3,147,366 | USD 15,000,032 | USD 4.800 | USD 4.680 | -- | -- |
18/03/2024 | Others | 3,206,430 | USD 15,000,000 | USD 4.720 | USD 4.590 | -- | -- |
06/03/2024 | Ordinary Shares | 3,636,393 | USD 15,464,852 | USD 4.330 | USD 4.220 | -- | -- |
24/01/2024 | Ordinary Shares | 1,042,830 | USD 4,999,987 | USD 4.900 | USD 4.740 | -- | -- |
23/01/2024 | Ordinary Shares | 1,494,183 | USD 6,950,242 | USD 4.730 | USD 4.600 | -- | -- |
22/01/2024 | Ordinary Shares | 1,689,063 | USD 7,500,003 | USD 4.510 | USD 4.300 | -- | -- |
19/01/2024 | Ordinary Shares | 1,664,721 | USD 7,500,012 | USD 4.610 | USD 4.380 | -- | -- |
18/01/2024 | Ordinary Shares | 1,646,274 | USD 7,499,985 | USD 4.670 | USD 4.520 | -- | -- |
10/01/2024 | Ordinary Shares | 1,011,828 | USD 4,999,982 | USD 5.000 | USD 4.920 | -- | -- |
09/01/2024 | Ordinary Shares | 1,010,046 | USD 4,999,997 | USD 5.000 | USD 4.860 | -- | -- |
08/01/2024 | Ordinary Shares | 920,058 | USD 4,585,017 | USD 5.020 | USD 4.950 | -- | -- |
05/01/2024 | Ordinary Shares | 393,189 | USD 1,999,995 | USD 5.160 | USD 5.040 | -- | -- |
04/01/2024 | Ordinary Shares | 382,305 | USD 1,999,990 | USD 5.330 | USD 5.150 | -- | -- |
22/12/2023 | Ordinary Shares | 1,922,814 | USD 9,996,005 | USD 5.230 | USD 5.080 | -- | -- |
21/12/2023 | Ordinary Shares | 391,590 | USD 1,999,994 | USD 5.180 | USD 5.020 | -- | -- |
11/12/2023 | Ordinary Shares | 396,480 | USD 1,993,990 | USD 5.060 | USD 4.990 | -- | -- |
08/12/2023 | Ordinary Shares | 989,820 | USD 5,000,010 | USD 5.080 | USD 5.020 | -- | -- |
29/11/2023 | Ordinary Shares | 377,922 | USD 1,999,988 | USD 5.340 | USD 5.240 | -- | -- |
28/11/2023 | Ordinary Shares | 378,348 | USD 1,999,998 | USD 5.340 | USD 5.230 | -- | -- |
27/11/2023 | Ordinary Shares | 955,146 | USD 4,999,998 | USD 5.280 | USD 5.190 | -- | -- |
14/11/2023 | Ordinary Shares | 342,387 | USD 1,710,714 | USD 5.000 | USD 4.990 | -- | -- |
13/11/2023 | Ordinary Shares | 1,499,688 | USD 7,396,711 | USD 5.000 | USD 4.870 | -- | -- |
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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 | |