Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
08/05/2024 | Ordinary Shares | 27,000 | HKD 318,260 | HKD 11.800 | HKD 11.780 | 570,000 | 0.196 |
02/05/2024 | Ordinary Shares | 18,000 | HKD 214,680 | HKD 11.960 | HKD 11.900 | 543,000 | 0.187 |
30/04/2024 | Ordinary Shares | 2,000 | HKD 23,640 | HKD 11.820 | -- | 525,000 | 0.181 |
25/04/2024 | Ordinary Shares | 8,000 | HKD 94,400 | HKD 11.800 | -- | 523,000 | 0.180 |
24/04/2024 | Ordinary Shares | 5,000 | HKD 59,000 | HKD 11.800 | -- | 515,000 | 0.177 |
23/04/2024 | Ordinary Shares | 19,000 | HKD 225,420 | HKD 11.880 | HKD 11.820 | 510,000 | 0.175 |
15/04/2024 | Ordinary Shares | 30,000 | HKD 354,400 | HKD 11.820 | HKD 11.800 | 491,000 | 0.169 |
12/04/2024 | Ordinary Shares | 1,000 | HKD 11,820 | HKD 11.820 | -- | 461,000 | 0.159 |
11/04/2024 | Ordinary Shares | 19,000 | HKD 224,580 | HKD 11.820 | -- | 460,000 | 0.158 |
10/04/2024 | Ordinary Shares | 8,000 | HKD 95,840 | HKD 11.980 | -- | 441,000 | 0.152 |
09/04/2024 | Ordinary Shares | 34,000 | HKD 404,240 | HKD 12.000 | HKD 11.800 | 433,000 | 0.149 |
05/04/2024 | Ordinary Shares | 30,000 | HKD 355,600 | HKD 11.860 | HKD 11.840 | 399,000 | 0.137 |
02/04/2024 | Ordinary Shares | 5,000 | HKD 59,000 | HKD 11.800 | -- | 369,000 | 0.127 |
19/02/2024 | Ordinary Shares | 6,000 | HKD 71,400 | HKD 11.900 | -- | 364,000 | 0.125 |
26/01/2024 | Ordinary Shares | 5,000 | HKD 59,600 | HKD 12.000 | HKD 11.900 | 358,000 | 0.123 |
25/01/2024 | Ordinary Shares | 8,000 | HKD 95,200 | HKD 11.900 | -- | 353,000 | 0.121 |
24/01/2024 | Ordinary Shares | 42,000 | HKD 503,960 | HKD 12.000 | HKD 11.980 | 345,000 | 0.119 |
23/01/2024 | Ordinary Shares | 5,000 | HKD 59,380 | HKD 11.880 | HKD 11.860 | 303,000 | 0.104 |
12/01/2024 | Ordinary Shares | 1,000 | HKD 12,080 | HKD 12.080 | -- | 298,000 | 0.103 |
05/01/2024 | Ordinary Shares | 18,000 | HKD 219,240 | HKD 12.180 | -- | 297,000 | 0.102 |
05/12/2023 | Ordinary Shares | 59,000 | HKD 699,240 | HKD 11.880 | HKD 11.780 | 279,000 | 0.096 |
04/12/2023 | Ordinary Shares | 68,000 | HKD 814,040 | HKD 12.100 | HKD 11.920 | 220,000 | 0.076 |
01/12/2023 | Ordinary Shares | 5,000 | HKD 59,800 | HKD 11.960 | -- | 152,000 | 0.052 |
24/11/2023 | Ordinary Shares | 3,000 | HKD 36,280 | HKD 12.100 | HKD 12.080 | 147,000 | 0.051 |
08/11/2023 | Ordinary Shares | 21,000 | HKD 255,300 | HKD 12.160 | HKD 12.100 | 144,000 | 0.050 |
26/09/2023 | Ordinary Shares | 20,000 | HKD 242,800 | HKD 12.140 | -- | 123,000 | 0.042 |
05/09/2023 | Ordinary Shares | 21,000 | HKD 256,000 | HKD 12.200 | HKD 12.180 | 103,000 | 0.035 |
31/08/2023 | Ordinary Shares | 29,000 | HKD 353,800 | HKD 12.200 | -- | 82,000 | 0.028 |
13/07/2023 | Ordinary Shares | 42,000 | HKD 528,280 | HKD 12.700 | HKD 12.440 | 53,000 | 0.018 |
27/06/2023 | Ordinary Shares | 11,000 | HKD 139,140 | HKD 12.660 | HKD 12.640 | 11,000 | 0.004 |
19/05/2023 | Ordinary Shares | 1,000 | HKD 13,300 | HKD 13.300 | -- | 579,000 | 0.199 |
18/05/2023 | Ordinary Shares | 10,000 | HKD 132,780 | HKD 13.300 | HKD 13.240 | 578,000 | 0.198 |
10/05/2023 | Ordinary Shares | 47,000 | HKD 620,400 | HKD 13.200 | -- | 568,000 | 0.195 |
09/05/2023 | Ordinary Shares | 64,000 | HKD 842,160 | HKD 13.180 | HKD 13.120 | 521,000 | 0.179 |
08/05/2023 | Ordinary Shares | 50,000 | HKD 660,000 | HKD 13.200 | -- | 457,000 | 0.157 |
05/05/2023 | Ordinary Shares | 1,000 | HKD 13,000 | HKD 13.000 | -- | 407,000 | 0.140 |
04/05/2023 | Ordinary Shares | 51,000 | HKD 674,640 | HKD 13.300 | HKD 13.200 | 406,000 | 0.139 |
03/05/2023 | Ordinary Shares | 7,000 | HKD 92,400 | HKD 13.200 | -- | 355,000 | 0.122 |
02/05/2023 | Ordinary Shares | 5,000 | HKD 66,500 | HKD 13.300 | -- | 348,000 | 0.120 |
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Remark: | Real time quote last updated: 14/05/2024 17:59 |
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