Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
24/12/2024 | Ordinary Shares | 234,500 | HKD 743,529 | HKD 3.180 | HKD 3.140 | 11,142,000 | 0.732 |
23/12/2024 | Ordinary Shares | 150,000 | HKD 469,380 | HKD 3.140 | HKD 3.120 | 10,907,500 | 0.717 |
20/12/2024 | Ordinary Shares | 160,000 | HKD 503,776 | HKD 3.170 | HKD 3.130 | 10,757,500 | 0.707 |
19/12/2024 | Ordinary Shares | 150,000 | HKD 473,250 | HKD 3.170 | HKD 3.130 | 10,597,500 | 0.696 |
18/12/2024 | Ordinary Shares | 125,000 | HKD 395,612 | HKD 3.190 | HKD 3.140 | 10,447,500 | 0.686 |
17/12/2024 | Ordinary Shares | 125,000 | HKD 393,400 | HKD 3.170 | HKD 3.120 | 10,322,500 | 0.678 |
16/12/2024 | Ordinary Shares | 20,000 | HKD 62,816 | HKD 3.150 | HKD 3.130 | 10,197,500 | 0.670 |
13/12/2024 | Ordinary Shares | 123,000 | HKD 395,235 | HKD 3.280 | HKD 3.180 | 10,177,500 | 0.669 |
12/12/2024 | Ordinary Shares | 120,000 | HKD 392,796 | HKD 3.290 | HKD 3.250 | 10,054,500 | 0.661 |
11/12/2024 | Ordinary Shares | 110,000 | HKD 360,525 | HKD 3.300 | HKD 3.260 | 9,934,500 | 0.653 |
10/12/2024 | Ordinary Shares | 120,000 | HKD 394,236 | HKD 3.300 | HKD 3.250 | 9,824,500 | 0.645 |
09/12/2024 | Ordinary Shares | 95,000 | HKD 305,083 | HKD 3.300 | HKD 3.170 | 9,704,500 | 0.638 |
06/12/2024 | Ordinary Shares | 190,000 | HKD 612,636 | HKD 3.260 | HKD 3.190 | 9,609,500 | 0.631 |
05/12/2024 | Ordinary Shares | 119,500 | HKD 382,973 | HKD 3.260 | HKD 3.180 | 9,419,500 | 0.619 |
04/12/2024 | Ordinary Shares | 150,000 | HKD 477,810 | HKD 3.270 | HKD 3.130 | 9,300,000 | 0.611 |
03/12/2024 | Ordinary Shares | 119,500 | HKD 375,337 | HKD 3.170 | HKD 3.110 | 9,150,000 | 0.601 |
29/11/2024 | Ordinary Shares | 137,000 | HKD 432,687 | HKD 3.190 | HKD 3.120 | 9,030,500 | 0.593 |
28/11/2024 | Ordinary Shares | 109,000 | HKD 341,834 | HKD 3.160 | HKD 3.110 | 8,893,500 | 0.584 |
27/11/2024 | Ordinary Shares | 110,000 | HKD 342,562 | HKD 3.180 | HKD 3.080 | 8,784,500 | 0.577 |
26/11/2024 | Ordinary Shares | 105,000 | HKD 325,080 | HKD 3.120 | HKD 3.060 | 8,674,500 | 0.570 |
25/11/2024 | Ordinary Shares | 110,000 | HKD 337,755 | HKD 3.080 | HKD 3.050 | 8,569,500 | 0.563 |
22/11/2024 | Ordinary Shares | 160,000 | HKD 498,672 | HKD 3.170 | HKD 3.070 | 8,459,500 | 0.556 |
21/11/2024 | Ordinary Shares | 100,000 | HKD 313,260 | HKD 3.160 | HKD 3.110 | 8,299,500 | 0.545 |
20/11/2024 | Ordinary Shares | 98,000 | HKD 308,641 | HKD 3.170 | HKD 3.130 | 8,199,500 | 0.539 |
19/11/2024 | Ordinary Shares | 100,000 | HKD 315,510 | HKD 3.180 | HKD 3.140 | 8,101,500 | 0.532 |
18/11/2024 | Ordinary Shares | 110,000 | HKD 348,370 | HKD 3.180 | HKD 3.140 | 8,001,500 | 0.526 |
15/11/2024 | Ordinary Shares | 113,000 | HKD 358,379 | HKD 3.200 | HKD 3.130 | 7,891,500 | 0.518 |
14/11/2024 | Ordinary Shares | 120,000 | HKD 379,596 | HKD 3.230 | HKD 3.110 | 7,778,500 | 0.511 |
13/11/2024 | Ordinary Shares | 100,000 | HKD 315,950 | HKD 3.200 | HKD 3.100 | 7,658,500 | 0.503 |
12/11/2024 | Ordinary Shares | 135,000 | HKD 433,269 | HKD 3.290 | HKD 3.110 | 7,558,500 | 0.497 |
11/11/2024 | Ordinary Shares | 100,000 | HKD 322,520 | HKD 3.250 | HKD 3.180 | 7,423,500 | 0.488 |
08/11/2024 | Ordinary Shares | 108,500 | HKD 352,440 | HKD 3.300 | HKD 3.220 | 7,323,500 | 0.481 |
07/11/2024 | Ordinary Shares | 118,500 | HKD 386,096 | HKD 3.300 | HKD 3.210 | 7,215,000 | 0.474 |
06/11/2024 | Ordinary Shares | 150,500 | HKD 487,755 | HKD 3.300 | HKD 3.200 | 7,096,500 | 0.466 |
05/11/2024 | Ordinary Shares | 130,000 | HKD 429,000 | HKD 3.300 | HKD 3.300 | 6,946,000 | 0.456 |
04/11/2024 | Ordinary Shares | 60,500 | HKD 199,147 | HKD 3.300 | HKD 3.270 | 6,816,000 | 0.448 |
01/11/2024 | Ordinary Shares | 24,500 | HKD 80,850 | HKD 3.300 | HKD 3.300 | 6,755,500 | 0.444 |
30/10/2024 | Ordinary Shares | 183,500 | HKD 605,531 | HKD 3.300 | HKD 3.290 | 6,731,000 | 0.442 |
09/10/2024 | Ordinary Shares | 109,500 | HKD 361,350 | HKD 3.300 | HKD 3.300 | 6,547,500 | 0.430 |
25/09/2024 | Ordinary Shares | 202,500 | HKD 668,250 | HKD 3.300 | HKD 3.300 | 6,438,000 | 0.423 |
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Remark: | Real time quote last updated: 27/12/2024 18:00 |
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 | |