Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
12/11/2024 | Ordinary Shares | 600,000 | HKD 9,754,980 | HKD 16.540 | HKD 16.040 | 27,978,600 | 0.478 |
11/11/2024 | Ordinary Shares | 600,000 | HKD 9,719,340 | HKD 16.320 | HKD 16.080 | 27,378,600 | 0.468 |
08/11/2024 | Ordinary Shares | 600,000 | HKD 9,885,180 | HKD 16.600 | HKD 16.360 | 26,778,600 | 0.458 |
07/11/2024 | Ordinary Shares | 600,000 | HKD 9,846,000 | HKD 16.540 | HKD 16.140 | 26,178,600 | 0.448 |
06/11/2024 | Ordinary Shares | 600,000 | HKD 9,823,080 | HKD 16.500 | HKD 16.180 | 25,578,600 | 0.437 |
05/11/2024 | Ordinary Shares | 600,000 | HKD 9,857,340 | HKD 16.600 | HKD 16.320 | 24,978,600 | 0.427 |
04/11/2024 | Ordinary Shares | 600,000 | HKD 9,759,360 | HKD 16.440 | HKD 16.120 | 24,378,600 | 0.417 |
01/11/2024 | Ordinary Shares | 600,000 | HKD 9,700,020 | HKD 16.200 | HKD 16.000 | 23,778,600 | 0.407 |
31/10/2024 | Ordinary Shares | 600,000 | HKD 9,517,620 | HKD 16.020 | HKD 15.660 | 23,178,600 | 0.396 |
30/10/2024 | Ordinary Shares | 600,000 | HKD 9,591,780 | HKD 16.160 | HKD 15.780 | 22,578,600 | 0.386 |
29/10/2024 | Ordinary Shares | 600,000 | HKD 9,647,280 | HKD 16.240 | HKD 15.980 | 21,978,600 | 0.376 |
28/10/2024 | Ordinary Shares | 600,000 | HKD 9,721,440 | HKD 16.320 | HKD 16.000 | 21,378,600 | 0.365 |
25/10/2024 | Ordinary Shares | 600,000 | HKD 9,655,860 | HKD 16.200 | HKD 16.000 | 20,778,600 | 0.355 |
24/10/2024 | Ordinary Shares | 600,000 | HKD 9,605,580 | HKD 16.200 | HKD 15.920 | 20,178,600 | 0.345 |
23/10/2024 | Ordinary Shares | 600,000 | HKD 9,815,940 | HKD 16.500 | HKD 16.140 | 19,578,600 | 0.335 |
22/10/2024 | Ordinary Shares | 600,000 | HKD 9,776,820 | HKD 16.420 | HKD 16.160 | 18,978,600 | 0.324 |
21/10/2024 | Ordinary Shares | 600,000 | HKD 9,767,160 | HKD 16.500 | HKD 16.120 | 18,378,600 | 0.314 |
18/10/2024 | Ordinary Shares | 600,000 | HKD 9,813,540 | HKD 16.480 | HKD 16.140 | 17,778,600 | 0.304 |
17/10/2024 | Ordinary Shares | 600,000 | HKD 9,816,780 | HKD 16.660 | HKD 16.080 | 17,178,600 | 0.294 |
16/10/2024 | Ordinary Shares | 600,000 | HKD 9,792,660 | HKD 16.480 | HKD 16.080 | 16,578,600 | 0.283 |
15/10/2024 | Ordinary Shares | 600,000 | HKD 9,685,860 | HKD 16.440 | HKD 15.880 | 15,978,600 | 0.273 |
14/10/2024 | Ordinary Shares | 600,000 | HKD 9,801,780 | HKD 16.540 | HKD 15.980 | 15,378,600 | 0.263 |
10/10/2024 | Ordinary Shares | 600,000 | HKD 9,818,400 | HKD 16.600 | HKD 16.140 | 14,778,600 | 0.253 |
09/10/2024 | Ordinary Shares | 600,000 | HKD 9,694,620 | HKD 16.500 | HKD 15.940 | 14,178,600 | 0.242 |
08/10/2024 | Ordinary Shares | 600,000 | HKD 9,727,140 | HKD 16.500 | HKD 15.600 | 13,578,600 | 0.232 |
07/10/2024 | Ordinary Shares | 600,000 | HKD 10,053,000 | HKD 16.940 | HKD 16.560 | 12,978,600 | 0.222 |
04/10/2024 | Ordinary Shares | 600,000 | HKD 10,123,320 | HKD 17.000 | HKD 16.520 | 12,378,600 | 0.212 |
03/10/2024 | Ordinary Shares | 600,000 | HKD 9,929,280 | HKD 16.740 | HKD 16.220 | 11,778,600 | 0.201 |
30/09/2024 | Ordinary Shares | 600,000 | HKD 9,606,360 | HKD 16.040 | HKD 15.940 | 11,178,600 | 0.191 |
27/09/2024 | Ordinary Shares | 600,000 | HKD 9,590,100 | HKD 16.040 | HKD 15.740 | 10,578,600 | 0.181 |
26/09/2024 | Ordinary Shares | 600,000 | HKD 9,180,060 | HKD 15.620 | HKD 14.960 | 9,978,600 | 0.171 |
25/09/2024 | Ordinary Shares | 600,000 | HKD 9,121,920 | HKD 15.460 | HKD 15.020 | 9,378,600 | 0.160 |
24/09/2024 | Ordinary Shares | 600,000 | HKD 9,064,560 | HKD 15.260 | HKD 14.980 | 8,778,600 | 0.150 |
23/09/2024 | Ordinary Shares | 522,600 | HKD 7,815,848 | HKD 15.080 | HKD 14.880 | 8,178,600 | 0.140 |
20/09/2024 | Ordinary Shares | 456,000 | HKD 6,760,564 | HKD 14.900 | HKD 14.580 | 7,656,000 | 0.131 |
19/09/2024 | Ordinary Shares | 600,000 | HKD 8,718,540 | HKD 14.640 | HKD 14.440 | 7,200,000 | 0.123 |
17/09/2024 | Ordinary Shares | 600,000 | HKD 8,678,880 | HKD 14.560 | HKD 14.140 | 6,600,000 | 0.113 |
16/09/2024 | Ordinary Shares | 600,000 | HKD 8,541,960 | HKD 14.340 | HKD 14.020 | 6,000,000 | 0.103 |
13/09/2024 | Ordinary Shares | 600,000 | HKD 8,514,300 | HKD 14.280 | HKD 14.120 | 5,400,000 | 0.092 |
12/09/2024 | Ordinary Shares | 600,000 | HKD 8,400,600 | HKD 14.060 | HKD 13.840 | 4,800,000 | 0.082 |
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Remark: | Real time quote last updated: 14/11/2024 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 | |