Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
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 |
20/09/2024 | Ordinary Shares | 12,000 | HKD 39,415 | HKD 3.290 | HKD 3.280 | 6,235,500 | 0.410 |
19/09/2024 | Ordinary Shares | 179,500 | HKD 590,465 | HKD 3.290 | HKD 3.280 | 6,223,500 | 0.409 |
17/09/2024 | Ordinary Shares | 220,000 | HKD 712,756 | HKD 3.250 | HKD 3.200 | 6,044,000 | 0.397 |
16/09/2024 | Ordinary Shares | 223,000 | HKD 710,411 | HKD 3.200 | HKD 3.150 | 5,824,000 | 0.383 |
13/09/2024 | Ordinary Shares | 223,000 | HKD 699,863 | HKD 3.150 | HKD 3.110 | 5,601,000 | 0.368 |
12/09/2024 | Ordinary Shares | 233,000 | HKD 711,512 | HKD 3.080 | HKD 3.020 | 5,378,000 | 0.353 |
11/09/2024 | Ordinary Shares | 234,000 | HKD 711,640 | HKD 3.060 | HKD 3.020 | 5,145,000 | 0.338 |
02/09/2024 | Ordinary Shares | 107,500 | HKD 321,672 | HKD 3.040 | HKD 2.980 | 4,911,000 | 0.323 |
30/08/2024 | Ordinary Shares | 284,000 | HKD 892,725 | HKD 3.170 | HKD 3.070 | 4,803,500 | 0.316 |
29/08/2024 | Ordinary Shares | 293,000 | HKD 891,511 | HKD 3.080 | HKD 2.980 | 4,519,500 | 0.297 |
28/08/2024 | Ordinary Shares | 296,000 | HKD 891,433 | HKD 3.070 | HKD 2.980 | 4,226,500 | 0.278 |
27/08/2024 | Ordinary Shares | 293,000 | HKD 890,134 | HKD 3.070 | HKD 2.980 | 3,930,500 | 0.258 |
23/08/2024 | Ordinary Shares | 239,000 | HKD 718,720 | HKD 3.040 | HKD 2.990 | 3,637,500 | 0.239 |
22/08/2024 | Ordinary Shares | 235,000 | HKD 717,008 | HKD 3.140 | HKD 3.000 | 3,398,500 | 0.223 |
21/08/2024 | Ordinary Shares | 235,000 | HKD 711,603 | HKD 3.040 | HKD 3.010 | 3,163,500 | 0.208 |
19/07/2024 | Ordinary Shares | 140,000 | HKD 428,820 | HKD 3.080 | HKD 3.050 | 2,928,500 | 0.192 |
18/07/2024 | Ordinary Shares | 125,000 | HKD 387,512 | HKD 3.140 | HKD 3.050 | 2,788,500 | 0.183 |
17/07/2024 | Ordinary Shares | 120,000 | HKD 380,232 | HKD 3.190 | HKD 3.150 | 2,663,500 | 0.175 |
16/07/2024 | Ordinary Shares | 125,000 | HKD 398,325 | HKD 3.200 | HKD 3.170 | 2,543,500 | 0.167 |
15/07/2024 | Ordinary Shares | 85,000 | HKD 271,158 | HKD 3.200 | HKD 3.170 | 2,418,500 | 0.159 |
12/07/2024 | Ordinary Shares | 118,000 | HKD 382,662 | HKD 3.270 | HKD 3.210 | 2,333,500 | 0.153 |
11/07/2024 | Ordinary Shares | 115,000 | HKD 366,045 | HKD 3.200 | HKD 3.160 | 2,215,500 | 0.146 |
10/07/2024 | Ordinary Shares | 125,000 | HKD 396,562 | HKD 3.200 | HKD 3.140 | 2,100,500 | 0.138 |
09/07/2024 | Ordinary Shares | 110,000 | HKD 351,483 | HKD 3.210 | HKD 3.170 | 1,975,500 | 0.130 |
08/07/2024 | Ordinary Shares | 117,000 | HKD 374,318 | HKD 3.230 | HKD 3.160 | 1,865,500 | 0.123 |
05/07/2024 | Ordinary Shares | 235,000 | HKD 762,951 | HKD 3.260 | HKD 3.220 | 1,748,500 | 0.115 |
04/07/2024 | Ordinary Shares | 151,500 | HKD 489,117 | HKD 3.300 | HKD 3.200 | 1,513,500 | 0.099 |
03/07/2024 | Ordinary Shares | 89,500 | HKD 289,899 | HKD 3.270 | HKD 3.200 | 1,362,000 | 0.089 |
02/07/2024 | Ordinary Shares | 100,500 | HKD 320,162 | HKD 3.220 | HKD 3.170 | 1,272,500 | 0.084 |
28/06/2024 | Ordinary Shares | 116,000 | HKD 363,277 | HKD 3.150 | HKD 3.090 | 1,172,000 | 0.077 |
27/06/2024 | Ordinary Shares | 150,000 | HKD 472,050 | HKD 3.200 | HKD 3.110 | 1,056,000 | 0.069 |
26/06/2024 | Ordinary Shares | 87,500 | HKD 278,705 | HKD 3.220 | HKD 3.170 | 906,000 | 0.060 |
25/06/2024 | Ordinary Shares | 114,000 | HKD 367,912 | HKD 3.250 | HKD 3.200 | 818,500 | 0.054 |
24/06/2024 | Ordinary Shares | 124,000 | HKD 391,703 | HKD 3.240 | HKD 3.150 | 704,500 | 0.046 |
21/06/2024 | Ordinary Shares | 98,000 | HKD 316,500 | HKD 3.280 | HKD 3.190 | 580,500 | 0.038 |
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Remark: | Real time quote last updated: 06/11/2024 11:29 |
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 | |