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RT Nominal up6.210 +0.210 (+3.500%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
20/07/2023H Shares82,800HKD 997,088HKD 12.060HKD 12.0005,065,0000.776
19/07/2023H Shares100,000HKD 1,159,844HKD 11.900HKD 11.1004,982,2000.763
18/07/2023H Shares200,000HKD 2,215,470HKD 11.320HKD 10.8404,882,2000.748
14/07/2023H Shares200,000HKD 2,271,180HKD 11.480HKD 11.1204,682,2000.717
13/07/2023H Shares200,000HKD 2,305,280HKD 11.660HKD 11.4204,482,2000.687
12/07/2023H Shares200,000HKD 2,306,100HKD 11.700HKD 11.4604,282,2000.656
11/07/2023H Shares200,000HKD 2,304,686HKD 11.620HKD 11.4004,082,2000.625
10/07/2023H Shares200,000HKD 2,266,110HKD 11.420HKD 11.2003,882,2000.595
07/07/2023Ordinary Shares200,000HKD 2,239,802HKD 11.300HKD 11.1203,682,2000.564
06/07/2023H Shares200,000HKD 2,241,242HKD 11.380HKD 11.0803,482,2000.533
05/07/2023H Shares200,000HKD 2,264,014HKD 11.400HKD 11.2003,282,2000.503
04/07/2023H Shares200,000HKD 2,274,564HKD 11.480HKD 11.2803,082,2000.472
03/07/2023H Shares200,000HKD 2,272,054HKD 11.460HKD 11.0802,882,2000.442
30/06/2023Ordinary Shares74,000HKD 826,746HKD 11.180HKD 11.0402,682,2000.411
29/06/2023H Shares109,700HKD 1,202,282HKD 11.060HKD 10.8602,608,2000.400
28/06/2023H Shares179,800HKD 1,970,988HKD 11.000HKD 10.8202,498,5000.383
27/06/2023H Shares261,900HKD 2,836,954HKD 10.980HKD 10.4002,318,7000.355
26/06/2023H Shares300,000HKD 3,079,858HKD 10.400HKD 10.1402,056,8000.315
23/06/2023H Shares200,000HKD 2,012,974HKD 10.340HKD 9.9001,756,8000.269
21/06/2023H Shares200,000HKD 2,123,134HKD 10.700HKD 10.4001,556,8000.239
20/06/2023H Shares200,000HKD 2,148,842HKD 10.920HKD 10.6601,356,8000.208
19/06/2023H Shares200,000HKD 2,198,428HKD 11.220HKD 10.9401,156,8000.177
16/06/2023H Shares400,000HKD 4,578,052HKD 11.780HKD 11.340956,8000.147
15/06/2023H Shares51,800HKD 596,870HKD 11.620HKD 11.440556,8000.085
14/06/2023H Shares105,000HKD 1,180,626HKD 11.360HKD 11.160505,0000.077
13/06/2023H Shares200,000HKD 2,209,152HKD 11.220HKD 10.800400,0000.061
12/06/2023H Shares200,000HKD 2,194,516HKD 11.080HKD 10.680200,0000.031
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