Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
17/10/2022 | Ordinary Shares | 1,000,000 | HKD 5,003,877 | HKD 5.000 | HKD 4.970 | 15,155,000 | 0.170 |
13/10/2022 | Ordinary Shares | 1,000,000 | HKD 5,104,596 | HKD 5.100 | HKD 5.080 | 14,155,000 | 0.160 |
12/10/2022 | Ordinary Shares | 1,000,000 | HKD 5,219,646 | HKD 5.210 | HKD 5.200 | 13,155,000 | 0.140 |
11/10/2022 | Ordinary Shares | 1,000,000 | HKD 5,226,261 | HKD 5.250 | HKD 5.150 | 12,155,000 | 0.130 |
10/10/2022 | Ordinary Shares | 1,000,000 | HKD 5,103,494 | HKD 5.100 | HKD 5.080 | 11,155,000 | 0.120 |
07/10/2022 | Ordinary Shares | 1,000,000 | HKD 5,311,546 | HKD 5.300 | -- | 10,155,000 | 0.110 |
03/10/2022 | Ordinary Shares | 1,000,000 | HKD 5,304,130 | HKD 5.300 | HKD 5.260 | 9,155,000 | 0.100 |
16/09/2022 | Ordinary Shares | 1,000,000 | HKD 6,104,470 | HKD 6.100 | HKD 6.030 | 8,155,000 | 0.090 |
15/09/2022 | Ordinary Shares | 1,000,000 | HKD 6,059,572 | HKD 6.050 | HKD 6.030 | 7,155,000 | 0.080 |
14/09/2022 | Ordinary Shares | 1,000,000 | HKD 5,941,315 | HKD 5.950 | HKD 5.910 | 6,155,000 | 0.070 |
13/09/2022 | Ordinary Shares | 1,000,000 | HKD 6,111,185 | HKD 6.100 | HKD 6.080 | 5,155,000 | 0.060 |
09/09/2022 | Ordinary Shares | 1,000,000 | HKD 6,006,857 | HKD 6.000 | HKD 5.980 | 4,155,000 | 0.050 |
08/09/2022 | Ordinary Shares | 1,000,000 | HKD 5,911,249 | HKD 5.900 | HKD 5.890 | 3,155,000 | 0.040 |
07/09/2022 | Ordinary Shares | 610,000 | HKD 3,603,295 | HKD 5.900 | HKD 5.880 | 2,155,000 | 0.020 |
06/09/2022 | Ordinary Shares | 1,000,000 | HKD 5,880,784 | HKD 5.880 | HKD 5.850 | 1,545,000 | 0.020 |
25/07/2022 | Ordinary Shares | 545,000 | HKD 4,314,880 | HKD 7.900 | -- | 40,669,000 | 0.460 |
12/05/2022 | Ordinary Shares | 500,000 | HKD 3,437,472 | HKD 6.860 | -- | 40,124,000 | 0.450 |
10/05/2022 | Ordinary Shares | 500,000 | HKD 3,493,494 | HKD 6.990 | HKD 6.930 | 39,624,000 | 0.440 |
06/05/2022 | Ordinary Shares | 1,000,000 | HKD 7,115,467 | HKD 7.100 | -- | 39,124,000 | 0.440 |
25/04/2022 | Ordinary Shares | 500,000 | HKD 3,562,745 | HKD 7.110 | -- | 38,124,000 | 0.430 |
21/04/2022 | Ordinary Shares | 500,000 | HKD 3,648,030 | HKD 7.290 | HKD 7.280 | 37,624,000 | 0.420 |
19/04/2022 | Ordinary Shares | 500,000 | HKD 3,668,424 | HKD 7.330 | HKD 7.290 | 37,124,000 | 0.420 |
14/04/2022 | Ordinary Shares | 500,000 | HKD 3,813,640 | HKD 7.630 | HKD 7.580 | 36,624,000 | 0.410 |
13/04/2022 | Ordinary Shares | 500,000 | HKD 3,708,060 | HKD 7.400 | -- | 36,124,000 | 0.410 |
12/04/2022 | Ordinary Shares | 500,000 | HKD 3,652,941 | HKD 7.290 | -- | 35,624,000 | 0.400 |
11/04/2022 | Ordinary Shares | 500,000 | HKD 3,798,256 | HKD 7.580 | -- | 35,124,000 | 0.390 |
08/04/2022 | Ordinary Shares | 500,000 | HKD 3,878,430 | HKD 7.740 | -- | 34,624,000 | 0.390 |
07/04/2022 | Ordinary Shares | 500,000 | HKD 3,848,365 | HKD 7.680 | -- | 34,124,000 | 0.380 |
06/04/2022 | Ordinary Shares | 500,000 | HKD 4,053,862 | HKD 8.100 | HKD 8.050 | 33,624,000 | 0.380 |
01/04/2022 | Ordinary Shares | 1,000,000 | HKD 8,012,617 | HKD 8.000 | HKD 7.970 | 33,124,000 | 0.370 |
31/03/2022 | Ordinary Shares | 1,000,000 | HKD 7,416,120 | HKD 7.400 | -- | 32,124,000 | 0.360 |
30/03/2022 | Ordinary Shares | 1,000,000 | HKD 7,576,469 | HKD 7.560 | -- | 31,124,000 | 0.350 |
29/03/2022 | Ordinary Shares | 2,000,000 | HKD 15,003,815 | HKD 7.600 | HKD 7.410 | 30,124,000 | 0.340 |
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Remark: | Real time quote last updated: 21/03/2023 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 | |