Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
05/09/2025 | Ordinary Shares | 1,000,000 | HKD 15,775,596 | HKD 15.870 | HKD 15.680 | 15,627,450 | 0.411 |
04/09/2025 | Ordinary Shares | 1,000,000 | HKD 15,687,316 | HKD 15.970 | HKD 15.580 | 14,627,450 | 0.385 |
03/09/2025 | Ordinary Shares | 1,000,000 | HKD 15,950,572 | HKD 16.000 | HKD 15.830 | 13,627,450 | 0.359 |
02/09/2025 | Ordinary Shares | 1,000,000 | HKD 15,900,060 | HKD 16.070 | HKD 15.770 | 12,627,450 | 0.332 |
01/09/2025 | Ordinary Shares | 1,000,000 | HKD 15,978,480 | HKD 16.080 | HKD 15.870 | 11,627,450 | 0.306 |
29/08/2025 | Ordinary Shares | 1,000,000 | HKD 16,060,160 | HKD 16.270 | HKD 15.920 | 10,627,450 | 0.280 |
28/08/2025 | Ordinary Shares | 1,000,000 | HKD 15,953,344 | HKD 16.160 | HKD 15.820 | 9,627,450 | 0.253 |
27/08/2025 | Ordinary Shares | 1,000,000 | HKD 16,018,004 | HKD 16.130 | HKD 15.920 | 8,627,450 | 0.227 |
26/08/2025 | Ordinary Shares | 1,000,000 | HKD 16,139,148 | HKD 16.290 | HKD 15.950 | 7,627,450 | 0.201 |
14/08/2025 | Ordinary Shares | 1,000,000 | HKD 16,180,728 | HKD 16.250 | HKD 16.100 | 6,627,450 | 0.174 |
13/08/2025 | Ordinary Shares | 1,000,000 | HKD 15,984,592 | HKD 16.070 | HKD 15.870 | 5,627,450 | 0.148 |
12/08/2025 | Ordinary Shares | 1,000,000 | HKD 16,220,540 | HKD 16.340 | HKD 15.840 | 4,627,450 | 0.122 |
11/08/2025 | Ordinary Shares | 1,000,000 | HKD 15,901,920 | HKD 16.000 | HKD 15.790 | 3,627,450 | 0.095 |
08/08/2025 | Ordinary Shares | 1,000,000 | HKD 16,362,116 | HKD 16.580 | HKD 16.110 | 2,627,450 | 0.069 |
18/06/2025 | Ordinary Shares | 1,000,000 | HKD 11,238,048 | HKD 11.300 | HKD 11.140 | 1,627,450 | 0.043 |
16/06/2025 | Ordinary Shares | 627,450 | HKD 6,746,989 | HKD 10.900 | HKD 10.660 | 627,450 | 0.017 |
21/03/2025 | Ordinary Shares | 374,700 | HKD 4,192,376 | HKD 11.280 | HKD 11.120 | 9,582,300 | 0.252 |
16/12/2024 | Ordinary Shares | 35,000 | HKD 351,312 | HKD 10.160 | HKD 9.890 | 9,207,600 | 0.242 |
13/12/2024 | Ordinary Shares | 293,600 | HKD 2,986,712 | HKD 10.220 | HKD 10.020 | 9,172,600 | 0.241 |
11/12/2024 | Ordinary Shares | 250,000 | HKD 2,443,396 | HKD 9.860 | HKD 9.730 | 8,879,000 | 0.233 |
10/12/2024 | Ordinary Shares | 250,000 | HKD 2,470,388 | HKD 9.980 | HKD 9.760 | 8,629,000 | 0.227 |
29/11/2024 | Ordinary Shares | 132,800 | HKD 1,288,160 | HKD 9.700 | HKD 9.700 | 8,379,000 | 0.220 |
28/11/2024 | Ordinary Shares | 250,000 | HKD 2,383,524 | HKD 9.560 | HKD 9.500 | 8,246,200 | 0.217 |
20/09/2024 | Ordinary Shares | 419,700 | HKD 4,291,980 | HKD 10.340 | HKD 10.180 | 7,996,200 | 0.210 |
19/09/2024 | Ordinary Shares | 800,000 | HKD 8,186,752 | HKD 10.240 | HKD 10.060 | 7,576,500 | 0.199 |
16/09/2024 | Ordinary Shares | 310,800 | HKD 3,006,128 | HKD 9.740 | HKD 9.400 | 6,776,500 | 0.178 |
20/06/2024 | Ordinary Shares | 632,500 | HKD 8,317,204 | HKD 13.380 | HKD 13.040 | 6,465,700 | 0.170 |
19/06/2024 | Ordinary Shares | 800,000 | HKD 10,574,472 | HKD 13.340 | HKD 13.000 | 5,833,200 | 0.153 |
18/06/2024 | Ordinary Shares | 800,000 | HKD 10,501,120 | HKD 13.300 | HKD 12.980 | 5,033,200 | 0.132 |
17/06/2024 | Ordinary Shares | 800,000 | HKD 10,400,528 | HKD 13.100 | HKD 12.740 | 4,233,200 | 0.111 |
14/06/2024 | Ordinary Shares | 800,000 | HKD 10,533,952 | HKD 13.300 | HKD 13.020 | 3,433,200 | 0.090 |
13/06/2024 | Ordinary Shares | 800,000 | HKD 10,736,576 | HKD 13.680 | HKD 12.960 | 2,633,200 | 0.069 |
12/06/2024 | Ordinary Shares | 800,000 | HKD 11,116,552 | HKD 14.260 | HKD 13.500 | 1,833,200 | 0.048 |
11/06/2024 | Ordinary Shares | 33,200 | HKD 467,808 | HKD 14.100 | HKD 14.080 | 10,033,200 | 0.027 |
07/06/2024 | Ordinary Shares | 500,000 | HKD 7,041,784 | HKD 14.400 | HKD 13.900 | 1,000,000 | 0.026 |
31/05/2024 | Ordinary Shares | 500,000 | HKD 7,042,320 | HKD 14.200 | HKD 13.880 | 500,000 | 0.013 |
30/05/2024 | Ordinary Shares | 404,400 | HKD 5,738,920 | HKD 14.200 | HKD 14.160 | 17,111,100 | 0.450 |
29/05/2024 | Ordinary Shares | 347,600 | HKD 4,927,352 | HKD 14.200 | HKD 14.140 | 16,706,700 | 0.439 |
27/05/2024 | Ordinary Shares | 500,000 | HKD 6,867,448 | HKD 13.900 | HKD 13.340 | 16,359,100 | 0.430 |
24/05/2024 | Ordinary Shares | 500,000 | HKD 7,001,832 | HKD 14.240 | HKD 13.900 | 15,859,100 | 0.417 |
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Remark: | Real time quote last updated: 08/09/2025 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 | |