Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
10/09/2025 | Ordinary Shares | 376,600 | HKD 5,775,394 | HKD 15.500 | HKD 14.990 | 4,904,400 | 0.920 |
09/09/2025 | Ordinary Shares | 239,800 | HKD 3,613,916 | HKD 15.290 | HKD 14.880 | 4,527,800 | 8.490 |
08/09/2025 | Ordinary Shares | 508,400 | HKD 7,659,652 | HKD 15.470 | HKD 14.820 | 4,288,000 | 8.040 |
05/09/2025 | Ordinary Shares | 232,600 | HKD 3,557,198 | HKD 15.700 | HKD 15.050 | 3,779,600 | 7.090 |
04/09/2025 | Ordinary Shares | 200,000 | HKD 3,009,544 | HKD 15.180 | HKD 14.740 | 3,547,000 | 6.650 |
03/09/2025 | Ordinary Shares | 400,000 | HKD 6,019,696 | HKD 15.500 | HKD 14.620 | 3,347,000 | 6.280 |
02/09/2025 | Ordinary Shares | 907,200 | HKD 13,713,326 | HKD 15.460 | HKD 14.860 | 2,947,000 | 5.530 |
01/09/2025 | Ordinary Shares | 570,600 | HKD 8,643,794 | HKD 15.460 | HKD 14.910 | 2,039,800 | 3.830 |
29/08/2025 | Ordinary Shares | 664,200 | HKD 10,002,570 | HKD 15.400 | HKD 14.800 | 1,469,200 | 2.760 |
30/06/2025 | Ordinary Shares | 161,800 | HKD 2,155,428 | HKD 13.500 | HKD 13.140 | 805,000 | 0.150 |
27/06/2025 | Ordinary Shares | 50,000 | HKD 602,988 | HKD 12.200 | HKD 11.980 | 643,200 | 0.120 |
26/06/2025 | Ordinary Shares | 50,000 | HKD 635,088 | HKD 12.800 | HKD 12.500 | 593,200 | 0.110 |
25/06/2025 | Ordinary Shares | 100,000 | HKD 1,311,052 | HKD 13.200 | HKD 13.000 | 543,200 | 0.100 |
24/06/2025 | Ordinary Shares | 23,200 | HKD 301,456 | HKD 13.000 | HKD 12.920 | 443,200 | 0.080 |
23/06/2025 | Ordinary Shares | 100,000 | HKD 1,294,532 | HKD 13.000 | HKD 12.800 | 420,000 | 0.080 |
20/06/2025 | Ordinary Shares | 300,000 | HKD 3,962,792 | HKD 13.500 | HKD 12.960 | 320,000 | 0.060 |
19/06/2025 | Ordinary Shares | 20,000 | HKD 286,300 | HKD 14.400 | HKD 14.240 | 20,000 | 0.000 |
18/06/2025 | Ordinary Shares | 20,000 | HKD 291,844 | HKD 14.600 | HKD 14.560 | 1,381,400 | 0.260 |
17/06/2025 | Ordinary Shares | 20,000 | HKD 298,620 | HKD 15.000 | HKD 14.800 | 1,361,400 | 0.250 |
13/06/2025 | Ordinary Shares | 200,000 | HKD 2,944,472 | HKD 15.200 | HKD 14.520 | 1,341,400 | 0.250 |
02/06/2025 | Ordinary Shares | 100,000 | HKD 1,036,556 | HKD 10.500 | HKD 10.120 | 1,141,400 | 0.210 |
30/05/2025 | Ordinary Shares | 41,400 | HKD 422,208 | HKD 10.200 | HKD 10.180 | 1,041,400 | 0.190 |
29/05/2025 | Ordinary Shares | 100,000 | HKD 994,452 | HKD 9.950 | HKD 9.880 | 1,000,000 | 0.190 |
28/05/2025 | Ordinary Shares | 300,000 | HKD 2,987,010 | HKD 10.000 | HKD 9.830 | 900,000 | 0.170 |
27/05/2025 | Ordinary Shares | 600,000 | HKD 5,802,180 | HKD 9.710 | HKD 9.650 | 600,000 | 0.110 |
1 |
Remark: | Real time quote last updated: 11/09/2025 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 | |