Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
25/05/2023 | Ordinary Shares | 4,762,600 | HKD 43,723,460 | HKD 9.310 | HKD 9.010 | 4,762,600 | 0.088 |
11/03/2022 | Ordinary Shares | 563,600 | HKD 6,496,296 | HKD 11.720 | HKD 11.360 | 133,244,800 | 2.387 |
08/03/2022 | Ordinary Shares | 33,000 | HKD 396,540 | HKD 12.040 | HKD 11.980 | 132,681,200 | 2.376 |
07/03/2022 | Ordinary Shares | 20,788,200 | HKD 248,335,516 | HKD 12.040 | HKD 11.800 | 132,648,200 | 2.376 |
04/03/2022 | Ordinary Shares | 21,491,200 | HKD 259,063,632 | HKD 12.220 | HKD 11.960 | 111,860,000 | 2.004 |
03/03/2022 | Ordinary Shares | 1,194,000 | HKD 14,699,704 | HKD 12.620 | HKD 12.240 | 90,368,800 | 1.619 |
02/03/2022 | Ordinary Shares | 590,000 | HKD 7,444,400 | HKD 12.740 | HKD 12.500 | 89,174,800 | 1.597 |
01/03/2022 | Ordinary Shares | 1,361,600 | HKD 16,919,448 | HKD 12.740 | HKD 12.320 | 88,584,800 | 1.587 |
22/02/2022 | Ordinary Shares | 17,085,000 | HKD 214,760,344 | HKD 13.140 | HKD 12.420 | 87,223,200 | 1.562 |
21/02/2022 | Ordinary Shares | 1,130,000 | HKD 14,894,600 | HKD 13.320 | HKD 13.100 | 70,138,200 | 1.256 |
17/02/2022 | Ordinary Shares | 1,050,000 | HKD 14,168,400 | HKD 13.540 | HKD 13.460 | 69,008,200 | 1.236 |
15/02/2022 | Ordinary Shares | 750,000 | HKD 10,268,000 | HKD 13.780 | HKD 13.640 | 67,958,200 | 1.217 |
14/02/2022 | Ordinary Shares | 1,300,000 | HKD 18,031,000 | HKD 14.060 | HKD 13.760 | 67,208,200 | 1.204 |
11/02/2022 | Ordinary Shares | 897,200 | HKD 12,566,990 | HKD 14.080 | HKD 13.940 | 65,908,200 | 1.181 |
10/02/2022 | Ordinary Shares | 379,000 | HKD 5,181,991 | HKD 13.700 | HKD 13.620 | 65,011,000 | 1.164 |
09/02/2022 | Ordinary Shares | 700,000 | HKD 9,550,030 | HKD 13.680 | HKD 13.600 | 64,632,000 | 1.158 |
08/02/2022 | Ordinary Shares | 500,000 | HKD 6,636,000 | HKD 13.320 | HKD 13.240 | 63,932,000 | 1.145 |
04/02/2022 | Ordinary Shares | 500,000 | HKD 6,608,000 | HKD 13.220 | HKD 13.200 | 63,432,000 | 1.136 |
31/01/2022 | Ordinary Shares | 418,200 | HKD 5,492,346 | HKD 13.260 | HKD 13.040 | 62,932,000 | 1.127 |
28/01/2022 | Ordinary Shares | 7,400,000 | HKD 96,896,340 | HKD 13.220 | HKD 13.020 | 62,513,800 | 1.120 |
27/01/2022 | Ordinary Shares | 4,091,400 | HKD 53,987,032 | HKD 13.400 | HKD 13.080 | 55,113,800 | 0.987 |
26/01/2022 | Ordinary Shares | 550,000 | HKD 7,585,000 | HKD 13.860 | HKD 13.740 | 51,022,400 | 0.914 |
25/01/2022 | Ordinary Shares | 850,000 | HKD 11,639,628 | HKD 13.720 | HKD 13.660 | 50,472,400 | 0.904 |
21/01/2022 | Ordinary Shares | 950,000 | HKD 13,594,000 | HKD 14.400 | HKD 14.240 | 49,622,400 | 0.889 |
20/01/2022 | Ordinary Shares | 115,200 | HKD 1,644,624 | HKD 14.300 | HKD 14.120 | 48,672,400 | 0.872 |
19/01/2022 | Ordinary Shares | 3,762,000 | HKD 52,694,517 | HKD 14.020 | HKD 13.920 | 48,557,200 | 0.870 |
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Remark: | Real time quote last updated: 29/09/2023 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 | |