Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
14/05/2025 | Ordinary Shares | 599,120 | USD 9,996,938 | USD 16.790 | USD 16.590 | 321,162,184 | 1.710 |
13/05/2025 | Ordinary Shares | 604,800 | USD 9,994,932 | USD 16.630 | USD 16.320 | 320,563,064 | 1.710 |
12/05/2025 | Ordinary Shares | 600,800 | USD 9,994,758 | USD 16.740 | USD 16.550 | 319,958,264 | 1.710 |
09/05/2025 | Ordinary Shares | 634,400 | USD 9,993,734 | USD 15.970 | USD 15.680 | 319,357,464 | 1.700 |
08/05/2025 | Ordinary Shares | 636,400 | USD 9,993,627 | USD 15.840 | USD 15.530 | 318,723,064 | 1.700 |
07/05/2025 | Ordinary Shares | 645,600 | USD 9,990,595 | USD 15.600 | USD 15.370 | 318,086,664 | 1.700 |
06/05/2025 | Ordinary Shares | 622,400 | USD 9,990,080 | USD 16.210 | USD 15.940 | 317,441,064 | 1.690 |
05/05/2025 | Ordinary Shares | 632,000 | USD 9,991,548 | USD 15.890 | USD 15.620 | 316,818,664 | 1.690 |
02/05/2025 | Ordinary Shares | 636,800 | USD 9,991,097 | USD 15.780 | USD 15.540 | - | - |
01/05/2025 | Ordinary Shares | 663,800 | USD 9,995,425 | USD 15.170 | USD 14.920 | 315,549,864 | 1.680 |
30/04/2025 | Ordinary Shares | 1,344,800 | USD 19,988,804 | USD 14.980 | USD 14.780 | - | - |
29/04/2025 | Ordinary Shares | 1,342,800 | USD 19,992,680 | USD 14.990 | USD 14.740 | 313,541,264 | 1.670 |
28/04/2025 | Ordinary Shares | 1,350,400 | USD 19,988,333 | USD 15.080 | USD 14.660 | 312,198,464 | 1.670 |
25/04/2025 | Ordinary Shares | 1,276,216 | USD 19,076,047 | USD 15.000 | USD 14.790 | 310,848,064 | 1.660 |
24/04/2025 | Ordinary Shares | 1,348,000 | USD 19,988,245 | USD 14.910 | USD 14.710 | 309,571,848 | 1.650 |
23/04/2025 | Ordinary Shares | 1,336,800 | USD 19,993,197 | USD 15.460 | USD 14.850 | 308,223,848 | 1.640 |
22/04/2025 | Ordinary Shares | 1,392,800 | USD 19,993,748 | USD 14.670 | USD 14.160 | 306,887,048 | 1.640 |
21/04/2025 | Ordinary Shares | 1,473,600 | USD 19,989,807 | USD 13.720 | USD 13.410 | 305,494,248 | 1.630 |
17/04/2025 | Ordinary Shares | 1,460,800 | USD 19,983,597 | USD 13.920 | USD 13.560 | - | - |
16/04/2025 | Ordinary Shares | 1,488,000 | USD 19,990,312 | USD 13.610 | USD 13.250 | 302,559,848 | 1.610 |
15/04/2025 | Ordinary Shares | 1,417,600 | USD 19,986,033 | USD 14.220 | USD 13.940 | 301,071,848 | 1.610 |
14/04/2025 | Ordinary Shares | 1,396,800 | USD 19,979,478 | USD 14.500 | USD 13.980 | 299,654,248 | 1.600 |
11/04/2025 | Ordinary Shares | 1,524,000 | USD 19,991,108 | USD 13.500 | USD 12.780 | 298,257,448 | 1.590 |
10/04/2025 | Ordinary Shares | 1,507,200 | USD 19,988,071 | USD 13.540 | USD 12.700 | 296,733,448 | 1.580 |
09/04/2025 | Ordinary Shares | 2,269,456 | USD 27,945,570 | USD 12.870 | USD 11.970 | 295,226,248 | 1.580 |
08/04/2025 | Ordinary Shares | 3,981,600 | USD 49,979,979 | USD 13.470 | USD 12.220 | 292,956,792 | 1.560 |
07/04/2025 | Ordinary Shares | 1,498,400 | USD 19,996,672 | USD 14.250 | USD 12.860 | 288,975,192 | 1.540 |
04/04/2025 | Ordinary Shares | 1,386,400 | USD 19,989,427 | USD 14.810 | USD 13.920 | 287,476,792 | 1.530 |
03/04/2025 | Ordinary Shares | 619,608 | USD 9,994,145 | USD 16.320 | USD 15.790 | - | - |
02/04/2025 | Ordinary Shares | 612,800 | USD 9,991,972 | USD 16.570 | USD 16.160 | 285,470,784 | 1.520 |
01/04/2025 | Ordinary Shares | 602,400 | USD 9,990,721 | USD 16.760 | USD 16.440 | 284,857,984 | 1.520 |
31/03/2025 | Ordinary Shares | 607,200 | USD 9,981,844 | USD 16.610 | USD 16.150 | 284,255,584 | 1.520 |
28/03/2025 | Ordinary Shares | 603,200 | USD 9,990,447 | USD 16.770 | USD 16.430 | 283,648,384 | 1.510 |
27/03/2025 | Ordinary Shares | 586,400 | USD 9,984,434 | USD 17.210 | USD 16.630 | 283,045,184 | 1.510 |
26/03/2025 | Ordinary Shares | 602,400 | USD 9,991,715 | USD 16.830 | USD 16.400 | 282,458,784 | 1.510 |
25/03/2025 | Ordinary Shares | 597,400 | USD 9,995,338 | USD 17.020 | USD 16.550 | 281,856,384 | 1.500 |
24/03/2025 | Ordinary Shares | 592,800 | USD 9,988,494 | USD 16.980 | USD 16.710 | 281,258,984 | 1.500 |
21/03/2025 | Ordinary Shares | 591,120 | USD 9,994,900 | USD 17.050 | USD 16.690 | 280,666,184 | 1.500 |
20/03/2025 | Ordinary Shares | 581,600 | USD 9,994,650 | USD 17.370 | USD 17.050 | 280,075,064 | 1.490 |
14/03/2025 | Ordinary Shares | 42,400 | USD 741,553 | USD 17.500 | USD 17.440 | 279,493,464 | 1.490 |
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Remark: | Real time quote last updated: 16/05/2025 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 | |