Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
06/10/2023 | Ordinary Shares | 243,000 | HKD 2,424,640 | HKD 10.060 | HKD 9.800 | 14,706,400 | 0.550 |
05/10/2023 | Ordinary Shares | 262,000 | HKD 2,500,650 | HKD 9.600 | HKD 9.390 | 14,463,400 | 0.541 |
04/09/2023 | Ordinary Shares | 259,400 | HKD 2,940,172 | HKD 11.420 | HKD 11.180 | 14,201,400 | 0.531 |
31/08/2023 | Ordinary Shares | 388,600 | HKD 4,335,312 | HKD 11.280 | HKD 11.080 | 13,942,000 | 0.521 |
30/08/2023 | Ordinary Shares | 199,200 | HKD 2,228,312 | HKD 11.340 | HKD 11.140 | 13,553,400 | 0.507 |
29/08/2023 | Ordinary Shares | 174,000 | HKD 1,952,096 | HKD 11.320 | HKD 11.080 | 13,354,200 | 0.499 |
28/08/2023 | Ordinary Shares | 352,800 | HKD 3,915,764 | HKD 11.340 | HKD 10.920 | 13,180,200 | 0.493 |
25/08/2023 | Ordinary Shares | 379,800 | HKD 4,210,872 | HKD 11.160 | HKD 11.020 | 12,827,400 | 0.480 |
24/07/2023 | Ordinary Shares | 479,000 | HKD 5,806,820 | HKD 12.200 | HKD 11.920 | 12,447,600 | 0.465 |
21/07/2023 | Ordinary Shares | 609,400 | HKD 7,359,200 | HKD 12.200 | HKD 11.980 | 11,968,600 | 0.447 |
20/07/2023 | Ordinary Shares | 90,400 | HKD 1,082,116 | HKD 11.980 | HKD 11.920 | 11,359,200 | 0.425 |
19/07/2023 | Ordinary Shares | 160,600 | HKD 1,888,788 | HKD 11.780 | HKD 11.700 | 11,268,800 | 0.421 |
18/07/2023 | Ordinary Shares | 56,200 | HKD 643,208 | HKD 11.580 | HKD 11.320 | 11,108,200 | 0.415 |
14/07/2023 | Ordinary Shares | 423,600 | HKD 4,798,256 | HKD 11.380 | HKD 11.000 | 11,052,000 | 0.413 |
13/07/2023 | Ordinary Shares | 208,200 | HKD 2,291,876 | HKD 11.080 | HKD 10.940 | 10,628,400 | 0.397 |
12/07/2023 | Ordinary Shares | 336,800 | HKD 3,691,200 | HKD 11.000 | HKD 10.820 | 10,420,200 | 0.390 |
11/07/2023 | Ordinary Shares | 322,400 | HKD 3,507,416 | HKD 10.940 | HKD 10.720 | 10,083,400 | 0.377 |
10/07/2023 | Ordinary Shares | 244,600 | HKD 2,619,680 | HKD 10.780 | HKD 10.600 | 9,761,000 | 0.365 |
07/07/2023 | Ordinary Shares | 345,800 | HKD 3,618,656 | HKD 10.520 | HKD 10.380 | 9,516,400 | 0.356 |
06/07/2023 | Ordinary Shares | 286,600 | HKD 3,037,904 | HKD 10.800 | HKD 10.500 | 9,170,600 | 0.343 |
05/07/2023 | Ordinary Shares | 155,000 | HKD 1,679,652 | HKD 10.900 | HKD 10.780 | 8,884,000 | 0.332 |
04/07/2023 | Ordinary Shares | 165,800 | HKD 1,792,804 | HKD 10.960 | HKD 10.720 | 8,729,000 | 0.326 |
03/07/2023 | Ordinary Shares | 22,400 | HKD 240,968 | HKD 10.760 | HKD 10.720 | 8,563,200 | 0.320 |
30/06/2023 | Ordinary Shares | 2,000 | HKD 21,120 | HKD 10.560 | -- | 8,540,800 | 0.319 |
29/06/2023 | Ordinary Shares | 112,800 | HKD 1,145,412 | HKD 10.280 | HKD 10.100 | 8,538,800 | 0.319 |
28/06/2023 | Ordinary Shares | 127,600 | HKD 1,307,832 | HKD 10.280 | HKD 10.160 | 8,426,000 | 0.315 |
27/06/2023 | Ordinary Shares | 298,600 | HKD 3,026,240 | HKD 10.240 | HKD 9.890 | 8,298,400 | 0.310 |
26/06/2023 | Ordinary Shares | 147,000 | HKD 1,457,556 | HKD 10.000 | HKD 9.870 | 7,999,800 | 0.299 |
23/06/2023 | Ordinary Shares | 177,800 | HKD 1,770,042 | HKD 10.100 | HKD 9.920 | 7,852,800 | 0.294 |
21/06/2023 | Ordinary Shares | 213,200 | HKD 2,155,044 | HKD 10.200 | HKD 10.000 | 7,675,000 | 0.287 |
20/06/2023 | Ordinary Shares | 91,400 | HKD 928,288 | HKD 10.280 | HKD 10.100 | 7,461,800 | 0.279 |
19/06/2023 | Ordinary Shares | 97,000 | HKD 987,360 | HKD 10.240 | HKD 10.120 | 7,370,400 | 0.276 |
16/06/2023 | Ordinary Shares | 478,000 | HKD 4,885,040 | HKD 10.320 | HKD 10.160 | 7,273,400 | 0.272 |
15/06/2023 | Ordinary Shares | 302,800 | HKD 3,103,452 | HKD 10.400 | HKD 10.140 | 6,795,400 | 0.254 |
14/06/2023 | Ordinary Shares | 111,000 | HKD 1,141,448 | HKD 10.360 | HKD 10.220 | 6,492,600 | 0.243 |
13/06/2023 | Ordinary Shares | 114,600 | HKD 1,183,920 | HKD 10.400 | HKD 10.220 | 6,381,600 | 0.239 |
12/06/2023 | Ordinary Shares | 137,200 | HKD 1,410,516 | HKD 10.340 | HKD 10.220 | 6,267,000 | 0.234 |
09/06/2023 | Ordinary Shares | 251,000 | HKD 2,613,600 | HKD 10.540 | HKD 10.320 | 6,129,800 | 0.229 |
08/06/2023 | Ordinary Shares | 200,200 | HKD 2,068,032 | HKD 10.380 | HKD 10.160 | 5,878,800 | 0.220 |
07/06/2023 | Ordinary Shares | 214,000 | HKD 2,196,500 | HKD 10.380 | HKD 10.180 | 5,678,600 | 0.212 |
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Remark: | Real time quote last updated: 04/10/2024 08:35 |
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 | |