Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
29/04/2025 | Ordinary Shares | 6,937,000 | HKD 96,231,451 | HKD 13.900 | HKD 13.760 | 120,593,500 | 1.270 |
28/04/2025 | Ordinary Shares | 7,578,500 | HKD 104,280,160 | HKD 13.800 | HKD 13.700 | 113,656,500 | 1.200 |
25/04/2025 | Ordinary Shares | 350,000 | HKD 4,817,995 | HKD 13.780 | HKD 13.760 | 106,078,000 | 1.120 |
24/04/2025 | Ordinary Shares | 7,274,000 | HKD 97,737,101 | HKD 13.580 | HKD 13.220 | 105,728,000 | 1.120 |
23/04/2025 | Ordinary Shares | 640,500 | HKD 8,686,973 | HKD 13.620 | HKD 13.520 | 98,454,000 | 1.040 |
22/04/2025 | Ordinary Shares | 2,691,500 | HKD 36,061,793 | HKD 13.440 | HKD 13.280 | 97,813,500 | 1.030 |
17/04/2025 | Ordinary Shares | 8,508,000 | HKD 111,402,901 | HKD 13.280 | HKD 12.780 | 95,122,000 | 1.000 |
16/04/2025 | Ordinary Shares | 5,240,000 | HKD 67,435,656 | HKD 13.040 | HKD 12.700 | 86,614,000 | 0.910 |
15/04/2025 | Ordinary Shares | 2,962,500 | HKD 38,931,397 | HKD 13.220 | HKD 13.080 | 81,374,000 | 0.860 |
14/04/2025 | Ordinary Shares | 3,303,500 | HKD 44,097,100 | HKD 13.380 | HKD 13.300 | 78,411,500 | 0.830 |
11/04/2025 | Ordinary Shares | 5,195,500 | HKD 67,915,056 | HKD 13.260 | HKD 12.840 | 75,108,000 | 0.790 |
10/04/2025 | Ordinary Shares | 7,652,500 | HKD 100,002,104 | HKD 13.160 | HKD 12.900 | 69,912,500 | 0.740 |
09/04/2025 | Ordinary Shares | 12,905,500 | HKD 160,589,589 | HKD 12.640 | HKD 12.200 | 62,260,000 | 0.660 |
08/04/2025 | Ordinary Shares | 1,000,000 | HKD 12,640,000 | HKD 12.640 | HKD 12.640 | 49,354,500 | 0.520 |
03/04/2025 | Ordinary Shares | 3,590,000 | HKD 52,984,451 | HKD 15.100 | HKD 14.360 | 48,354,500 | 0.510 |
02/04/2025 | Ordinary Shares | 4,965,000 | HKD 77,679,411 | HKD 16.000 | HKD 15.320 | 44,764,500 | 0.470 |
01/04/2025 | Ordinary Shares | 3,467,500 | HKD 55,145,039 | HKD 16.000 | HKD 15.840 | 39,799,500 | 0.420 |
31/03/2025 | Ordinary Shares | 13,070,500 | HKD 208,213,065 | HKD 16.000 | HKD 15.780 | 36,332,000 | 0.380 |
28/03/2025 | Ordinary Shares | 6,981,000 | HKD 111,966,862 | HKD 16.160 | HKD 15.880 | 23,261,500 | 0.250 |
27/03/2025 | Ordinary Shares | 4,631,000 | HKD 73,557,877 | HKD 16.060 | HKD 15.560 | 16,280,500 | 0.170 |
18/03/2025 | Ordinary Shares | 20,548,000 | HKD 300,000,800 | HKD 14.600 | HKD 14.600 | 11,649,500 | 0.120 |
05/02/2025 | Ordinary Shares | 341,000 | HKD 4,361,355 | HKD 12.800 | HKD 12.760 | 11,649,500 | 0.120 |
03/02/2025 | Ordinary Shares | 14,500 | HKD 182,700 | HKD 12.600 | HKD 12.600 | 11,308,500 | 0.120 |
28/01/2025 | Ordinary Shares | 1,200,000 | HKD 15,577,320 | HKD 13.000 | HKD 12.980 | 11,294,000 | 0.120 |
23/01/2025 | Ordinary Shares | 2,497,500 | HKD 31,269,199 | HKD 12.600 | HKD 12.500 | 10,094,000 | 0.110 |
17/01/2025 | Ordinary Shares | 900,000 | HKD 10,782,000 | HKD 12.000 | HKD 11.960 | 7,596,500 | 0.080 |
16/01/2025 | Ordinary Shares | 1,129,500 | HKD 13,516,610 | HKD 12.000 | HKD 11.940 | 6,696,500 | 0.070 |
15/01/2025 | Ordinary Shares | 5,567,000 | HKD 63,283,050 | HKD 11.480 | HKD 11.260 | 5,567,000 | 0.060 |
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Remark: | Real time quote last updated: 30/04/2025 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 | |