Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
06/11/2024 | Ordinary Shares | 1,654,384 | USD 19,955,179 | USD 12.160 | USD 11.860 | 133,023,352 | 0.710 |
05/11/2024 | Ordinary Shares | 1,607,200 | USD 19,988,585 | USD 12.500 | USD 12.370 | 131,368,968 | 0.700 |
04/11/2024 | Ordinary Shares | 1,617,600 | USD 19,993,940 | USD 12.480 | USD 12.300 | 129,761,768 | 0.690 |
01/11/2024 | Ordinary Shares | 1,633,160 | USD 19,972,771 | USD 12.290 | USD 12.180 | 128,144,168 | 0.680 |
31/10/2024 | Ordinary Shares | 1,638,944 | USD 19,990,220 | USD 12.260 | USD 12.100 | 126,511,008 | 0.670 |
30/10/2024 | Ordinary Shares | 1,614,400 | USD 19,988,431 | USD 12.470 | USD 12.200 | 124,872,064 | 0.670 |
29/10/2024 | Ordinary Shares | 1,598,048 | USD 19,957,042 | USD 12.500 | USD 12.440 | 123,257,664 | 0.660 |
28/10/2024 | Ordinary Shares | 550,232 | USD 6,858,015 | USD 12.500 | USD 12.360 | 121,659,616 | 0.650 |
25/10/2024 | Ordinary Shares | 1,635,200 | USD 19,992,629 | USD 12.360 | USD 12.140 | 121,109,384 | 0.650 |
24/10/2024 | Ordinary Shares | 1,662,400 | USD 19,985,705 | USD 12.170 | USD 11.940 | 119,474,184 | 0.640 |
23/10/2024 | Ordinary Shares | 1,622,568 | USD 19,973,447 | USD 12.490 | USD 12.220 | 117,811,784 | 0.630 |
22/10/2024 | Ordinary Shares | 21,088 | USD 263,543 | USD 12.500 | USD 12.490 | 116,189,216 | 0.620 |
17/10/2024 | Ordinary Shares | 1,416,496 | USD 17,681,074 | USD 12.500 | USD 12.450 | 116,168,128 | 0.620 |
25/09/2024 | Ordinary Shares | 1,672,800 | USD 19,988,893 | USD 12.020 | USD 11.770 | 114,751,632 | 0.610 |
24/09/2024 | Ordinary Shares | 1,663,200 | USD 19,981,456 | USD 12.190 | USD 11.810 | 113,078,832 | 0.600 |
23/09/2024 | Ordinary Shares | 1,788,000 | USD 20,134,600 | USD 11.390 | USD 11.200 | 111,415,632 | 0.590 |
20/09/2024 | Ordinary Shares | 3,614,400 | USD 39,980,143 | USD 11.180 | USD 11.010 | 109,627,632 | 0.580 |
19/09/2024 | Ordinary Shares | 3,634,016 | USD 39,903,539 | USD 11.070 | USD 10.870 | 106,013,232 | 0.570 |
18/09/2024 | Ordinary Shares | 5,677,600 | USD 59,977,243 | USD 10.620 | USD 10.510 | 102,379,216 | 0.550 |
17/09/2024 | Ordinary Shares | 5,640,608 | USD 59,950,356 | USD 10.720 | USD 10.600 | -- | -- |
16/09/2024 | Ordinary Shares | 5,732,792 | USD 59,981,199 | USD 10.540 | USD 10.410 | 91,061,008 | 0.490 |
13/09/2024 | Ordinary Shares | 5,676,000 | USD 59,981,626 | USD 10.610 | USD 10.480 | 85,328,216 | 0.460 |
12/09/2024 | Ordinary Shares | 3,748,000 | USD 39,987,084 | USD 10.710 | USD 10.630 | 79,652,216 | 0.410 |
11/09/2024 | Ordinary Shares | 5,690,400 | USD 59,984,071 | USD 10.600 | USD 10.440 | 75,904,216 | 0.390 |
10/09/2024 | Ordinary Shares | 5,756,000 | USD 59,981,908 | USD 10.530 | USD 10.340 | 70,213,816 | 0.360 |
09/09/2024 | Ordinary Shares | 5,921,600 | USD 59,983,809 | USD 10.200 | USD 10.040 | 64,457,816 | 0.330 |
06/09/2024 | Ordinary Shares | 5,878,400 | USD 59,978,784 | USD 10.320 | USD 10.150 | 58,536,216 | 0.300 |
05/09/2024 | Ordinary Shares | 5,830,400 | USD 59,982,499 | USD 10.380 | USD 10.250 | 52,657,816 | 0.270 |
04/09/2024 | Ordinary Shares | 5,805,600 | USD 59,974,460 | USD 10.420 | USD 10.290 | 46,827,416 | 0.240 |
03/09/2024 | Ordinary Shares | 5,824,800 | USD 59,981,242 | USD 10.380 | USD 10.250 | 41,021,816 | 0.210 |
30/08/2024 | Ordinary Shares | 5,759,200 | USD 59,976,740 | USD 10.580 | USD 10.330 | 35,197,016 | 0.180 |
29/08/2024 | Ordinary Shares | 5,922,616 | USD 59,972,779 | USD 10.180 | USD 10.060 | 29,437,816 | 0.150 |
28/08/2024 | Ordinary Shares | 8,013,600 | USD 79,977,230 | USD 10.140 | USD 9.900 | 23,515,200 | 0.120 |
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Remark: | Real time quote last updated: 11/11/2024 08:15 |
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 | |