Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
29/04/2025 | Ordinary Shares | 58,400 | HKD 1,980,432 | HKD 34.200 | HKD 33.650 | 17,346,608 | 1.377 |
28/04/2025 | Ordinary Shares | 56,160 | USD 247,017 | USD 4.438 | USD 4.340 | 17,288,208 | 1.373 |
28/04/2025 | Ordinary Shares | 59,400 | HKD 1,990,369 | HKD 33.550 | HKD 32.800 | 17,232,048 | 1.368 |
25/04/2025 | Ordinary Shares | 56,800 | USD 241,011 | USD 4.290 | USD 4.222 | 17,172,648 | 1.364 |
25/04/2025 | Ordinary Shares | 60,000 | HKD 1,972,710 | HKD 33.000 | HKD 32.600 | 17,115,848 | 1.359 |
24/04/2025 | Ordinary Shares | 58,048 | USD 248,107 | USD 4.325 | USD 4.202 | 17,055,848 | 1.354 |
24/04/2025 | Ordinary Shares | 60,000 | HKD 1,951,368 | HKD 33.000 | HKD 31.850 | 16,997,800 | 1.350 |
23/04/2025 | Ordinary Shares | 60,000 | HKD 1,947,762 | HKD 32.750 | HKD 31.900 | 16,881,000 | 1.341 |
23/04/2025 | Ordinary Shares | 56,800 | USD 241,934 | USD 4.340 | USD 4.212 | 16,937,800 | 1.345 |
22/04/2025 | Ordinary Shares | 92,400 | HKD 2,864,898 | HKD 31.450 | HKD 30.250 | 16,762,200 | 1.331 |
22/04/2025 | Ordinary Shares | 58,800 | USD 242,945 | USD 4.182 | USD 4.072 | 16,821,000 | 1.336 |
21/04/2025 | Ordinary Shares | 100,000 | USD 392,898 | USD 3.975 | USD 3.868 | 16,669,800 | 1.324 |
17/04/2025 | Ordinary Shares | 99,600 | USD 389,137 | USD 3.965 | USD 3.870 | 16,569,800 | 1.316 |
17/04/2025 | Ordinary Shares | 95,600 | HKD 2,898,688 | HKD 30.600 | HKD 29.900 | 16,470,200 | 1.308 |
16/04/2025 | Ordinary Shares | 93,200 | HKD 2,887,261 | HKD 32.350 | HKD 30.050 | 16,274,600 | 1.292 |
16/04/2025 | Ordinary Shares | 100,000 | USD 386,347 | USD 3.902 | USD 3.825 | 16,374,600 | 1.300 |
15/04/2025 | Ordinary Shares | 59,220 | USD 243,727 | USD 4.160 | USD 4.075 | 16,181,400 | 1.285 |
15/04/2025 | Ordinary Shares | 200 | HKD 6,360 | HKD 31.800 | HKD 31.800 | 16,122,180 | 1.280 |
14/04/2025 | Ordinary Shares | 76,020 | USD 311,206 | USD 4.192 | USD 4.041 | 16,121,980 | 1.280 |
14/04/2025 | Ordinary Shares | 95,400 | HKD 2,975,660 | HKD 31.400 | HKD 30.700 | 16,045,960 | 1.274 |
11/04/2025 | Ordinary Shares | 99,100 | USD 391,096 | USD 4.042 | USD 3.905 | 15,950,560 | 1.267 |
11/04/2025 | Ordinary Shares | 422,600 | HKD 12,811,931 | HKD 30.850 | HKD 29.850 | 15,851,460 | 1.259 |
10/04/2025 | Ordinary Shares | 94,000 | HKD 2,915,748 | HKD 31.650 | HKD 30.400 | 15,329,660 | 1.217 |
10/04/2025 | Ordinary Shares | 99,200 | USD 381,659 | USD 3.930 | USD 3.760 | 15,428,860 | 1.225 |
09/04/2025 | Ordinary Shares | 114,604 | USD 429,353 | USD 4.058 | USD 3.595 | 15,235,660 | 1.210 |
09/04/2025 | Ordinary Shares | 1,200,800 | HKD 34,756,929 | HKD 29.500 | HKD 27.050 | 15,121,056 | 1.201 |
08/04/2025 | Ordinary Shares | 168,412 | USD 613,099 | USD 3.850 | USD 3.512 | 13,920,256 | 1.105 |
08/04/2025 | Ordinary Shares | 760,000 | HKD 22,422,570 | HKD 30.550 | HKD 28.750 | 13,751,844 | 1.092 |
07/04/2025 | Ordinary Shares | 1,793,400 | HKD 52,407,263 | HKD 31.450 | HKD 28.500 | 12,896,224 | 1.024 |
07/04/2025 | Ordinary Shares | 95,620 | USD 385,397 | USD 4.085 | USD 3.930 | 12,991,844 | 1.032 |
04/04/2025 | Ordinary Shares | 57,800 | USD 239,931 | USD 4.212 | USD 3.980 | 11,102,824 | 0.882 |
03/04/2025 | Ordinary Shares | 51,200 | USD 228,722 | USD 4.535 | USD 4.398 | 11,045,024 | 0.877 |
03/04/2025 | Ordinary Shares | 55,000 | HKD 1,950,619 | HKD 36.150 | HKD 34.900 | 10,993,824 | 0.873 |
02/04/2025 | Ordinary Shares | 51,280 | USD 246,859 | USD 4.875 | USD 4.772 | 10,938,824 | 0.869 |
02/04/2025 | Ordinary Shares | 52,600 | HKD 1,965,988 | HKD 38.000 | HKD 36.700 | 10,887,544 | 0.865 |
01/04/2025 | Ordinary Shares | 52,600 | HKD 1,937,011 | HKD 37.150 | HKD 36.200 | 10,782,544 | 0.856 |
01/04/2025 | Ordinary Shares | 52,400 | USD 248,155 | USD 4.775 | USD 4.698 | 10,834,944 | 0.860 |
31/03/2025 | Ordinary Shares | 52,600 | USD 241,967 | USD 4.630 | USD 4.585 | 10,729,944 | 0.852 |
31/03/2025 | Ordinary Shares | 52,600 | HKD 1,887,345 | HKD 36.114 | HKD 35.763 | 10,729,944 | 0.852 |
31/03/2025 | Ordinary Shares | 55,400 | HKD 1,967,531 | HKD 36.000 | HKD 34.850 | 10,677,344 | 0.848 |
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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 | |