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01141 CMBC CAPITAL
RT Nominal down0.255 -0.030 (-10.526%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
19/04/2024Ordinary Shares368,000HKD 105,630HKD 0.300HKD 0.27513,778,0001.228
18/04/2024Ordinary Shares17,000HKD 5,045HKD 0.300HKD 0.29513,410,0001.195
16/04/2024Ordinary Shares301,000HKD 87,503HKD 0.300HKD 0.28013,393,0001.194
08/04/2024Ordinary Shares15,000HKD 4,559HKD 0.305HKD 0.30013,092,0001.167
05/04/2024Ordinary Shares20,000HKD 5,942HKD 0.300HKD 0.29013,077,0001.166
02/04/2024Ordinary Shares15,000HKD 4,589HKD 0.305--13,057,0001.164
28/03/2024Ordinary Shares119,000HKD 36,101HKD 0.305HKD 0.30013,042,0001.163
22/02/2024Ordinary Shares240,000HKD 72,815HKD 0.310HKD 0.30012,923,0001.152
15/02/2024Ordinary Shares13,000HKD 3,877HKD 0.305HKD 0.29512,683,0001.131
08/02/2024Ordinary Shares163,000HKD 48,958HKD 0.305HKD 0.29012,670,0001.129
02/02/2024Ordinary Shares110,000HKD 34,186HKD 0.315HKD 0.29012,507,0001.115
30/01/2024Ordinary Shares54,000HKD 16,780HKD 0.315HKD 0.30512,397,0001.105
26/01/2024Ordinary Shares35,000HKD 10,875HKD 0.315HKD 0.30512,343,0001.100
25/01/2024Ordinary Shares310,000HKD 97,754HKD 0.315HKD 0.30512,308,0001.097
24/01/2024Ordinary Shares63,000HKD 19,623HKD 0.320HKD 0.30511,998,0001.070
22/01/2024Ordinary Shares142,000HKD 44,632HKD 0.320HKD 0.29511,935,0001.064
17/01/2024Ordinary Shares210,000HKD 64,629HKD 0.330HKD 0.29011,793,0001.051
08/01/2024Ordinary Shares212,000HKD 68,764HKD 0.335HKD 0.31011,583,0001.033
02/01/2024Ordinary Shares344,000HKD 105,795HKD 0.325HKD 0.29511,371,0001.014
29/12/2023Ordinary Shares50,000HKD 16,645HKD 0.335HKD 0.32511,027,0000.983
21/12/2023Ordinary Shares526,000HKD 153,710HKD 0.295HKD 0.27510,977,0000.979
20/12/2023Ordinary Shares60,000HKD 17,748HKD 0.295--10,451,0000.932
19/12/2023Ordinary Shares450,000HKD 131,276HKD 0.300HKD 0.28010,391,0000.926
05/12/2023Ordinary Shares1,456,000HKD 419,124HKD 0.300HKD 0.2709,941,0000.886
04/12/2023Ordinary Shares853,000HKD 257,775HKD 0.330HKD 0.2858,485,0000.756
14/11/2023Ordinary Shares419,000HKD 140,783HKD 0.360HKD 0.3107,632,0000.680
31/10/2023Ordinary Shares709,000HKD 333,666HKD 0.485HKD 0.4557,213,0000.643
30/10/2023Ordinary Shares537,000HKD 265,008HKD 0.530HKD 0.4806,504,0000.580
27/10/2023Ordinary Shares872,000HKD 439,960HKD 0.530HKD 0.4905,967,0000.532
25/10/2023Ordinary Shares20,000HKD 10,632HKD 0.530--5,095,0000.454
24/10/2023Ordinary Shares113,000HKD 56,590HKD 0.530HKD 0.4805,075,0000.452
18/10/2023Ordinary Shares460,000HKD 244,398HKD 0.550HKD 0.5104,962,0000.442
17/10/2023Ordinary Shares390,000HKD 213,158HKD 0.550HKD 0.5304,502,0000.401
10/10/2023Ordinary Shares207,000HKD 123,117HKD 0.620HKD 0.5604,112,0000.367
09/10/2023Ordinary Shares261,000HKD 155,080HKD 0.630HKD 0.5603,905,0000.348
05/10/2023Ordinary Shares569,000HKD 380,723HKD 0.730HKD 0.6303,644,0000.325
03/10/2023Ordinary Shares84,000HKD 60,937HKD 0.730HKD 0.7103,075,0000.274
27/09/2023Ordinary Shares50,000HKD 36,988HKD 0.740HKD 0.7202,991,0000.267
26/09/2023Ordinary Shares142,000HKD 100,922HKD 0.740HKD 0.6802,941,0000.262
25/09/2023Ordinary Shares175,000HKD 129,786HKD 0.780HKD 0.7102,799,0000.250
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