Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
06/05/2025 | Others | 436,089 | USD 2,999,987 | USD 6.950 | USD 6.760 | 103,158,504 | 2.805 |
05/05/2025 | Others | 434,871 | USD 3,000,001 | USD 6.970 | USD 6.810 | 102,722,415 | 2.794 |
02/05/2025 | Others | 431,187 | USD 2,999,984 | USD 7.080 | USD 6.900 | 102,287,544 | 2.782 |
01/05/2025 | Others | 438,801 | USD 2,999,995 | USD 6.880 | USD 6.800 | 101,856,357 | 2.770 |
30/04/2025 | Others | 442,653 | USD 2,999,977 | USD 6.890 | USD 6.710 | 101,417,556 | 2.758 |
29/04/2025 | Others | 431,919 | USD 2,999,980 | USD 7.050 | USD 6.910 | 100,974,903 | 2.746 |
28/04/2025 | Others | 339,417 | USD 2,377,492 | USD 7.140 | USD 6.970 | 100,542,984 | 2.734 |
25/04/2025 | Others | 141,393 | USD 999,983 | USD 7.140 | USD 6.990 | 100,203,567 | 2.725 |
24/04/2025 | Others | 92,943 | USD 668,369 | USD 7.330 | USD 7.050 | 100,062,174 | 2.721 |
23/04/2025 | Others | 372,417 | USD 2,616,341 | USD 7.230 | USD 7.000 | 99,969,231 | 2.719 |
22/04/2025 | Others | 447,636 | USD 2,999,982 | USD 6.840 | USD 6.630 | 99,596,814 | 2.709 |
21/04/2025 | Others | 470,979 | USD 2,999,995 | USD 6.460 | USD 6.290 | 99,149,178 | 2.696 |
17/04/2025 | Others | 461,427 | USD 2,999,983 | USD 6.680 | USD 6.420 | 98,678,199 | 2.684 |
16/04/2025 | Others | 468,045 | USD 2,999,997 | USD 6.490 | USD 6.310 | 98,216,772 | 2.671 |
15/04/2025 | Others | 466,017 | USD 3,000,000 | USD 6.490 | USD 6.360 | 97,748,727 | 2.658 |
14/04/2025 | Others | 465,552 | USD 2,999,986 | USD 6.530 | USD 6.310 | 97,282,710 | 2.646 |
11/04/2025 | Others | 829,398 | USD 4,999,971 | USD 6.210 | USD 5.800 | 96,817,158 | 2.633 |
10/04/2025 | Others | 815,622 | USD 4,999,980 | USD 6.280 | USD 5.990 | 95,987,760 | 2.610 |
09/04/2025 | Others | 853,275 | USD 4,999,992 | USD 6.180 | USD 5.680 | 95,172,138 | 2.588 |
08/04/2025 | Others | 837,894 | USD 4,999,993 | USD 6.350 | USD 5.700 | 94,318,863 | 2.565 |
07/04/2025 | Others | 812,328 | USD 4,999,987 | USD 6.540 | USD 5.890 | 93,480,969 | 2.542 |
04/04/2025 | Others | 466,455 | USD 2,999,974 | USD 6.590 | USD 6.230 | 92,668,641 | 2.520 |
03/04/2025 | Others | 223,008 | USD 1,547,601 | USD 7.090 | USD 6.810 | - | - |
02/04/2025 | Others | 443,406 | USD 2,999,982 | USD 6.850 | USD 6.700 | 91,979,178 | 2.501 |
01/04/2025 | Others | 441,609 | USD 2,999,997 | USD 6.890 | USD 6.700 | 91,535,772 | 2.489 |
31/03/2025 | Others | 1,258,908 | USD 8,425,368 | USD 6.760 | USD 6.650 | 91,094,163 | 2.477 |
28/03/2025 | Others | 1,165,314 | USD 7,999,997 | USD 7.020 | USD 6.800 | 89,835,255 | 2.443 |
27/03/2025 | Others | 1,123,728 | USD 8,000,007 | USD 7.220 | USD 7.050 | 88,669,941 | 2.411 |
26/03/2025 | Others | 1,152,927 | USD 7,999,968 | USD 7.050 | USD 6.840 | 87,546,213 | 2.381 |
25/03/2025 | Others | 1,164,816 | USD 7,999,995 | USD 6.980 | USD 6.690 | 86,393,286 | 2.350 |
24/03/2025 | Others | 1,151,541 | USD 7,999,986 | USD 7.060 | USD 6.870 | 85,228,470 | 2.318 |
21/03/2025 | Others | 1,152,903 | USD 7,999,994 | USD 7.030 | USD 6.850 | 84,076,929 | 2.287 |
20/03/2025 | Others | 1,099,758 | USD 8,000,006 | USD 7.330 | USD 7.100 | 82,924,026 | 2.255 |
24/01/2025 | Others | 880,878 | USD 4,999,981 | USD 5.740 | USD 5.630 | 81,824,268 | 2.225 |
23/01/2025 | Others | 909,942 | USD 4,999,980 | USD 5.550 | USD 5.430 | 80,943,390 | 2.201 |
22/01/2025 | Others | 882,954 | USD 4,999,992 | USD 5.710 | USD 5.570 | 80,033,448 | 2.177 |
21/01/2025 | Others | 871,131 | USD 5,003,515 | USD 5.980 | USD 5.650 | 79,150,494 | 2.153 |
17/01/2025 | Others | 878,889 | USD 5,000,000 | USD 5.800 | USD 5.560 | 78,279,363 | 2.129 |
16/01/2025 | Others | 900,648 | USD 4,999,977 | USD 5.590 | USD 5.500 | 77,400,474 | 2.105 |
15/01/2025 | Others | 896,520 | USD 4,999,982 | USD 5.640 | USD 5.520 | 76,499,826 | 2.080 |
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Remark: | Real time quote last updated: 08/05/2025 17:59 |
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 | |