Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
05/07/2024 | Ordinary Shares | 1,108,500 | HKD 4,948,395 | HKD 4.464 | HKD 4.310 | 16,103,000 | 2.769 |
04/07/2024 | Ordinary Shares | 291,000 | HKD 1,388,296 | HKD 4.771 | HKD 4.670 | 14,994,500 | 2.578 |
03/07/2024 | Ordinary Shares | 300,000 | HKD 1,501,590 | HKD 5.005 | HKD 4.910 | 14,703,500 | 2.528 |
02/07/2024 | Ordinary Shares | 382,000 | HKD 1,890,758 | HKD 4.950 | HKD 4.860 | 14,403,500 | 2.477 |
28/06/2024 | Ordinary Shares | 900,000 | HKD 4,565,985 | HKD 5.073 | HKD 4.960 | 14,021,500 | 2.411 |
27/06/2024 | Ordinary Shares | 400,000 | HKD 2,021,470 | HKD 5.054 | HKD 5.010 | 13,121,500 | 2.256 |
24/05/2024 | Ordinary Shares | 500,000 | HKD 3,092,500 | HKD 6.185 | HKD 6.160 | 12,721,500 | 2.187 |
23/05/2024 | Ordinary Shares | 161,500 | HKD 1,007,251 | HKD 6.237 | HKD 6.160 | 12,221,500 | 2.101 |
22/05/2024 | Ordinary Shares | 300,000 | HKD 1,872,115 | HKD 6.240 | HKD 6.220 | 12,060,000 | 2.074 |
21/05/2024 | Ordinary Shares | 171,000 | HKD 1,064,180 | HKD 6.223 | HKD 6.160 | 11,760,000 | 2.022 |
20/05/2024 | Ordinary Shares | 309,500 | HKD 1,953,445 | HKD 6.312 | HKD 6.280 | 11,589,000 | 1.993 |
17/05/2024 | Ordinary Shares | 330,000 | HKD 2,029,000 | HKD 6.148 | HKD 6.120 | 11,279,500 | 1.939 |
10/05/2024 | Ordinary Shares | 231,500 | HKD 1,463,410 | HKD 6.321 | HKD 6.270 | 10,949,500 | 1.883 |
09/05/2024 | Ordinary Shares | 350,000 | HKD 2,252,314 | HKD 6.435 | HKD 6.320 | 10,718,000 | 1.843 |
08/05/2024 | Ordinary Shares | 393,500 | HKD 2,503,390 | HKD 6.362 | HKD 6.260 | 10,368,000 | 1.783 |
07/05/2024 | Ordinary Shares | 230,000 | HKD 1,460,600 | HKD 6.350 | HKD 6.170 | 9,974,500 | 1.715 |
06/05/2024 | Ordinary Shares | 194,000 | HKD 1,251,200 | HKD 6.450 | HKD 6.350 | 9,744,500 | 1.675 |
03/05/2024 | Ordinary Shares | 19,000 | HKD 123,049 | HKD 6.476 | HKD 6.440 | 9,550,500 | 1.642 |
02/05/2024 | Ordinary Shares | 11,500 | HKD 71,889 | HKD 6.251 | HKD 6.230 | 9,531,500 | 1.639 |
30/04/2024 | Ordinary Shares | 19,500 | HKD 119,340 | HKD 6.120 | -- | 9,520,000 | 1.637 |
25/04/2024 | Ordinary Shares | 400,000 | HKD 2,246,615 | HKD 5.616 | HKD 5.580 | 9,500,500 | 1.634 |
24/04/2024 | Ordinary Shares | 400,000 | HKD 2,197,595 | HKD 5.494 | HKD 5.420 | 9,100,500 | 1.565 |
23/04/2024 | Ordinary Shares | 380,000 | HKD 2,081,030 | HKD 5.476 | HKD 5.360 | 8,700,500 | 1.496 |
22/04/2024 | Ordinary Shares | 139,000 | HKD 761,630 | HKD 5.479 | HKD 5.400 | 8,320,500 | 1.431 |
19/04/2024 | Ordinary Shares | 200,000 | HKD 1,115,275 | HKD 5.576 | HKD 5.520 | 8,181,500 | 1.407 |
18/04/2024 | Ordinary Shares | 200,000 | HKD 1,129,340 | HKD 5.647 | HKD 5.490 | 7,981,500 | 1.372 |
17/04/2024 | Ordinary Shares | 200,000 | HKD 1,120,020 | HKD 5.600 | HKD 5.430 | 7,781,500 | 1.338 |
16/04/2024 | Ordinary Shares | 100,000 | HKD 558,690 | HKD 5.587 | HKD 5.430 | 7,581,500 | 1.304 |
15/04/2024 | Ordinary Shares | 360,000 | HKD 2,068,845 | HKD 5.747 | HKD 5.710 | 7,481,500 | 1.286 |
02/04/2024 | Ordinary Shares | 400,000 | HKD 2,479,435 | HKD 6.199 | HKD 6.040 | 4,721,500 | 0.812 |
28/03/2024 | Ordinary Shares | 350,000 | HKD 2,165,730 | HKD 6.188 | HKD 6.100 | 4,321,500 | 0.743 |
27/03/2024 | Ordinary Shares | 298,000 | HKD 1,803,480 | HKD 6.052 | HKD 5.930 | 3,971,500 | 0.683 |
26/03/2024 | Ordinary Shares | 274,000 | HKD 1,622,889 | HKD 5.923 | HKD 5.380 | 3,673,500 | 0.632 |
25/03/2024 | Ordinary Shares | 264,000 | HKD 1,542,320 | HKD 5.842 | HKD 5.800 | 3,399,500 | 0.585 |
22/03/2024 | Ordinary Shares | 252,000 | HKD 1,440,400 | HKD 5.716 | HKD 5.660 | 3,135,500 | 0.539 |
21/03/2024 | Ordinary Shares | 197,000 | HKD 1,113,320 | HKD 5.651 | HKD 5.590 | 2,883,500 | 0.496 |
20/03/2024 | Ordinary Shares | 223,000 | HKD 1,222,240 | HKD 5.481 | HKD 5.340 | 2,686,500 | 0.462 |
19/03/2024 | Ordinary Shares | 171,000 | HKD 926,515 | HKD 5.418 | HKD 5.350 | 2,463,500 | 0.424 |
18/03/2024 | Ordinary Shares | 210,000 | HKD 1,129,115 | HKD 5.377 | HKD 5.230 | 2,292,500 | 0.394 |
15/03/2024 | Ordinary Shares | 190,000 | HKD 1,007,810 | HKD 5.304 | HKD 5.250 | 2,082,500 | 0.358 |
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Remark: | Real time quote last updated: 02/05/2025 08:46 |
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 | |