Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
26/12/2024 | Ordinary Shares | 925,600 | USD 9,982,919 | USD 10.910 | USD 10.720 | 223,715,200 | 1.190 |
24/12/2024 | Ordinary Shares | 934,400 | USD 9,989,810 | USD 10.730 | USD 10.640 | -- | -- |
23/12/2024 | Ordinary Shares | 3,065,312 | USD 32,261,335 | USD 10.620 | USD 10.350 | 221,855,200 | 1.180 |
20/12/2024 | Ordinary Shares | 3,876,800 | USD 39,993,359 | USD 10.360 | USD 10.250 | 218,789,888 | 1.170 |
19/12/2024 | Ordinary Shares | 3,780,800 | USD 39,991,837 | USD 10.670 | USD 10.540 | 214,913,088 | 1.150 |
18/12/2024 | Ordinary Shares | 2,068,360 | USD 22,093,187 | USD 10.900 | USD 10.610 | 211,132,288 | 1.130 |
17/12/2024 | Ordinary Shares | 920,800 | USD 9,991,094 | USD 10.940 | USD 10.690 | 209,063,928 | 1.120 |
16/12/2024 | Ordinary Shares | 926,400 | USD 9,994,941 | USD 10.860 | USD 10.750 | 208,143,128 | 1.110 |
13/12/2024 | Ordinary Shares | 911,600 | USD 9,991,933 | USD 11.040 | USD 10.910 | 207,216,728 | 1.110 |
12/12/2024 | Ordinary Shares | 895,600 | USD 9,994,437 | USD 11.240 | USD 11.070 | 206,305,128 | 1.100 |
11/12/2024 | Ordinary Shares | 904,000 | USD 9,995,155 | USD 11.110 | USD 11.000 | 205,409,528 | 1.100 |
10/12/2024 | Ordinary Shares | 891,192 | USD 9,998,138 | USD 11.250 | USD 11.190 | 204,505,528 | 1.090 |
06/12/2024 | Ordinary Shares | 3,711,200 | USD 39,992,819 | USD 10.840 | USD 10.740 | 203,614,336 | 1.090 |
05/12/2024 | Ordinary Shares | 5,692,000 | USD 59,986,280 | USD 10.630 | USD 10.490 | 199,903,136 | 1.070 |
04/12/2024 | Ordinary Shares | 5,658,400 | USD 59,988,659 | USD 10.730 | USD 10.540 | 194,211,136 | 1.040 |
03/12/2024 | Ordinary Shares | 3,722,400 | USD 39,988,254 | USD 10.830 | USD 10.670 | 188,552,736 | 1.010 |
02/12/2024 | Ordinary Shares | 3,725,600 | USD 39,990,404 | USD 10.860 | USD 10.660 | 184,830,336 | 0.990 |
29/11/2024 | Ordinary Shares | 3,683,080 | USD 39,988,672 | USD 10.940 | USD 10.750 | 181,104,736 | 0.970 |
27/11/2024 | Ordinary Shares | 3,679,600 | USD 39,991,088 | USD 10.940 | USD 10.810 | 177,421,656 | 0.950 |
26/11/2024 | Ordinary Shares | 3,746,272 | USD 39,986,068 | USD 10.750 | USD 10.610 | 173,742,056 | 0.930 |
25/11/2024 | Ordinary Shares | 3,762,488 | USD 39,973,283 | USD 10.730 | USD 10.480 | 169,995,784 | 0.910 |
22/11/2024 | Ordinary Shares | 5,777,408 | USD 59,989,354 | USD 10.450 | USD 10.330 | 166,233,296 | 0.890 |
21/11/2024 | Ordinary Shares | 3,727,200 | USD 39,992,669 | USD 10.860 | USD 10.680 | 160,455,888 | 0.860 |
20/11/2024 | Ordinary Shares | 3,680,000 | USD 39,993,412 | USD 10.940 | USD 10.820 | 156,728,688 | 0.840 |
19/11/2024 | Ordinary Shares | 3,666,400 | USD 39,992,174 | USD 10.990 | USD 10.850 | 153,048,688 | 0.820 |
18/11/2024 | Ordinary Shares | 3,598,400 | USD 39,991,043 | USD 11.190 | USD 10.980 | 149,382,288 | 0.800 |
15/11/2024 | Ordinary Shares | 3,628,800 | USD 39,988,468 | USD 11.310 | USD 10.910 | 145,783,888 | 0.780 |
14/11/2024 | Ordinary Shares | 1,762,448 | USD 19,974,373 | USD 11.440 | USD 11.250 | 142,155,088 | 0.760 |
13/11/2024 | Ordinary Shares | 1,742,632 | USD 19,984,198 | USD 11.600 | USD 11.410 | 140,392,640 | 0.750 |
12/11/2024 | Ordinary Shares | 1,738,400 | USD 19,991,187 | USD 11.660 | USD 11.380 | 138,650,008 | 0.740 |
11/11/2024 | Ordinary Shares | 1,672,000 | USD 19,984,371 | USD 12.080 | USD 11.880 | 136,911,608 | 0.730 |
08/11/2024 | Ordinary Shares | 1,692,120 | USD 19,981,991 | USD 12.030 | USD 11.720 | 135,239,608 | 0.720 |
07/11/2024 | Ordinary Shares | 524,136 | USD 6,536,152 | USD 12.500 | USD 12.400 | 133,547,488 | 0.710 |
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 |
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Remark: | Real time quote last updated: 30/12/2024 11:05 |
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 | |