Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
11/09/2025 | Ordinary Shares | 100,500 | HKD 2,463,636 | HKD 24.800 | HKD 24.200 | 149,243,500 | 1.590 |
10/09/2025 | Ordinary Shares | 980,000 | HKD 23,736,286 | HKD 24.400 | HKD 23.880 | 149,143,000 | 1.590 |
09/09/2025 | Ordinary Shares | 1,244,000 | HKD 30,092,360 | HKD 24.700 | HKD 23.780 | 148,163,000 | 1.580 |
08/09/2025 | Ordinary Shares | 1,100,000 | HKD 27,215,540 | HKD 25.000 | HKD 24.380 | 146,919,000 | 1.570 |
05/09/2025 | Ordinary Shares | 1,276,000 | HKD 31,571,047 | HKD 24.960 | HKD 23.880 | 145,819,000 | 1.560 |
04/09/2025 | Ordinary Shares | 3,496,000 | HKD 83,562,091 | HKD 25.000 | HKD 23.580 | 144,543,000 | 1.540 |
03/09/2025 | Ordinary Shares | 451,500 | HKD 11,272,871 | HKD 25.000 | HKD 24.740 | 141,047,000 | 1.510 |
02/09/2025 | Ordinary Shares | 36,650,000 | HKD 941,685,100 | HKD 25.920 | HKD 24.700 | 140,595,500 | 1.500 |
01/09/2025 | Ordinary Shares | 15,275,500 | HKD 391,969,330 | HKD 25.660 | HKD 25.660 | 103,945,500 | 1.110 |
29/08/2025 | Ordinary Shares | 8,923,500 | HKD 227,013,840 | HKD 25.440 | HKD 25.440 | 88,670,000 | 0.950 |
28/08/2025 | Ordinary Shares | 10,574,500 | HKD 266,054,420 | HKD 25.160 | HKD 25.160 | 79,746,500 | 0.850 |
26/08/2025 | Ordinary Shares | 2,034,000 | HKD 50,077,080 | HKD 24.620 | HKD 24.620 | 69,172,000 | 0.740 |
22/08/2025 | Ordinary Shares | 13,027,000 | HKD 314,732,320 | HKD 24.160 | HKD 24.160 | 67,138,000 | 0.720 |
21/08/2025 | Ordinary Shares | 1,469,500 | HKD 35,160,285 | HKD 23.940 | HKD 23.860 | 54,111,000 | 0.580 |
20/08/2025 | Ordinary Shares | 3,318,000 | HKD 78,403,344 | HKD 23.700 | HKD 23.280 | 52,641,500 | 0.560 |
19/08/2025 | Ordinary Shares | 3,981,500 | HKD 93,286,545 | HKD 23.460 | HKD 23.380 | 49,323,500 | 0.530 |
18/08/2025 | Ordinary Shares | 10,151,000 | HKD 234,435,314 | HKD 23.240 | HKD 22.100 | 45,342,000 | 0.480 |
12/05/2025 | Ordinary Shares | 1,133,000 | HKD 15,963,970 | HKD 14.200 | HKD 14.000 | 35,191,000 | 0.380 |
09/05/2025 | Ordinary Shares | 19,667,000 | HKD 273,389,000 | HKD 14.120 | HKD 13.660 | 34,058,000 | 0.360 |
08/05/2025 | Ordinary Shares | 8,282,000 | HKD 115,436,172 | HKD 14.100 | HKD 13.760 | 14,391,000 | 0.150 |
07/05/2025 | Ordinary Shares | 6,109,000 | HKD 85,178,397 | HKD 14.100 | HKD 13.860 | 6,109,000 | 0.070 |
06/05/2025 | Ordinary Shares | 3,442,000 | HKD 47,968,400 | HKD 14.100 | HKD 13.780 | 131,490,500 | 1.390 |
02/05/2025 | Ordinary Shares | 2,788,500 | HKD 39,386,447 | HKD 14.200 | HKD 14.020 | 128,048,500 | 1.350 |
30/04/2025 | Ordinary Shares | 4,666,500 | HKD 64,828,417 | HKD 13.960 | HKD 13.760 | 125,260,000 | 1.320 |
29/04/2025 | Ordinary Shares | 6,937,000 | HKD 96,231,451 | HKD 13.900 | HKD 13.760 | 120,593,500 | 1.270 |
28/04/2025 | Ordinary Shares | 7,578,500 | HKD 104,280,160 | HKD 13.800 | HKD 13.700 | 113,656,500 | 1.200 |
25/04/2025 | Ordinary Shares | 350,000 | HKD 4,817,995 | HKD 13.780 | HKD 13.760 | 106,078,000 | 1.120 |
24/04/2025 | Ordinary Shares | 7,274,000 | HKD 97,737,101 | HKD 13.580 | HKD 13.220 | 105,728,000 | 1.120 |
23/04/2025 | Ordinary Shares | 640,500 | HKD 8,686,973 | HKD 13.620 | HKD 13.520 | 98,454,000 | 1.040 |
22/04/2025 | Ordinary Shares | 2,691,500 | HKD 36,061,793 | HKD 13.440 | HKD 13.280 | 97,813,500 | 1.030 |
17/04/2025 | Ordinary Shares | 8,508,000 | HKD 111,402,901 | HKD 13.280 | HKD 12.780 | 95,122,000 | 1.000 |
16/04/2025 | Ordinary Shares | 5,240,000 | HKD 67,435,656 | HKD 13.040 | HKD 12.700 | 86,614,000 | 0.910 |
15/04/2025 | Ordinary Shares | 2,962,500 | HKD 38,931,397 | HKD 13.220 | HKD 13.080 | 81,374,000 | 0.860 |
14/04/2025 | Ordinary Shares | 3,303,500 | HKD 44,097,100 | HKD 13.380 | HKD 13.300 | 78,411,500 | 0.830 |
11/04/2025 | Ordinary Shares | 5,195,500 | HKD 67,915,056 | HKD 13.260 | HKD 12.840 | 75,108,000 | 0.790 |
10/04/2025 | Ordinary Shares | 7,652,500 | HKD 100,002,104 | HKD 13.160 | HKD 12.900 | 69,912,500 | 0.740 |
09/04/2025 | Ordinary Shares | 12,905,500 | HKD 160,589,589 | HKD 12.640 | HKD 12.200 | 62,260,000 | 0.660 |
08/04/2025 | Ordinary Shares | 1,000,000 | HKD 12,640,000 | HKD 12.640 | HKD 12.640 | 49,354,500 | 0.520 |
03/04/2025 | Ordinary Shares | 3,590,000 | HKD 52,984,451 | HKD 15.100 | HKD 14.360 | 48,354,500 | 0.510 |
02/04/2025 | Ordinary Shares | 4,965,000 | HKD 77,679,411 | HKD 16.000 | HKD 15.320 | 44,764,500 | 0.470 |
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Remark: | Real time quote last updated: 12/09/2025 17:45 |
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 | |