Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
18/07/2025 | Others | 634,935 | USD 3,999,985 | USD 6.360 | USD 6.270 | 10,813,647 | 0.300 |
17/07/2025 | Others | 639,606 | USD 3,999,989 | USD 6.290 | USD 6.180 | 10,178,712 | 0.283 |
16/07/2025 | Others | 646,788 | USD 3,999,974 | USD 6.270 | USD 6.090 | 9,539,106 | 0.265 |
15/07/2025 | Others | 636,654 | USD 3,999,991 | USD 6.340 | USD 6.210 | 8,892,318 | 0.247 |
14/07/2025 | Others | 565,575 | USD 3,570,513 | USD 6.370 | USD 6.260 | 8,255,664 | 0.229 |
11/07/2025 | Others | 643,464 | USD 3,999,965 | USD 6.320 | USD 6.160 | 7,690,089 | 0.213 |
10/07/2025 | Others | 469,164 | USD 2,999,975 | USD 6.490 | USD 6.300 | 7,046,625 | 0.196 |
09/07/2025 | Others | 662,118 | USD 3,999,987 | USD 6.090 | USD 5.990 | 6,577,461 | 0.183 |
08/07/2025 | Others | 658,701 | USD 3,980,684 | USD 6.080 | USD 5.980 | 5,915,343 | 0.164 |
07/07/2025 | Others | 724,755 | USD 4,348,554 | USD 6.060 | USD 5.920 | 5,256,642 | 0.146 |
03/07/2025 | Others | 845,517 | USD 4,999,993 | USD 5.940 | USD 5.870 | 4,531,887 | 0.126 |
02/07/2025 | Others | 851,841 | USD 4,999,994 | USD 5.910 | USD 5.820 | 3,686,370 | 0.102 |
01/07/2025 | Others | 848,220 | USD 5,000,002 | USD 5.940 | USD 5.820 | 2,834,529 | 0.079 |
30/06/2025 | Others | 1,178,037 | USD 6,996,990 | USD 6.060 | USD 5.880 | 1,986,309 | 0.055 |
27/06/2025 | Others | 808,272 | USD 4,999,998 | USD 6.220 | USD 6.140 | 808,272 | 0.022 |
26/06/2025 | Others | 816,660 | USD 5,000,001 | USD 6.150 | USD 6.070 | 129,387,204 | 3.519 |
25/06/2025 | Others | 814,851 | USD 5,000,007 | USD 6.220 | USD 6.100 | 128,570,544 | 3.497 |
24/06/2025 | Others | 816,537 | USD 4,995,764 | USD 6.220 | USD 6.040 | 127,755,693 | 3.474 |
23/06/2025 | Others | 829,140 | USD 5,001,787 | USD 6.070 | USD 6.000 | 126,939,156 | 3.452 |
20/06/2025 | Others | 921,063 | USD 5,537,216 | USD 6.080 | USD 5.990 | 126,110,016 | 3.430 |
18/06/2025 | Others | 824,865 | USD 4,999,974 | USD 6.160 | USD 5.980 | 125,188,953 | 3.405 |
17/06/2025 | Others | 787,878 | USD 5,000,005 | USD 6.420 | USD 6.300 | 124,364,088 | 3.382 |
16/06/2025 | Others | 780,729 | USD 4,999,997 | USD 6.470 | USD 6.320 | 123,576,210 | 3.361 |
13/06/2025 | Others | 783,453 | USD 4,999,997 | USD 6.480 | USD 6.290 | 122,795,481 | 3.339 |
12/06/2025 | Others | 787,200 | HKD 4,998,720 | HKD 6.430 | HKD 6.310 | 122,012,028 | 3.318 |
11/06/2025 | Others | 781,410 | USD 4,999,982 | USD 6.490 | USD 6.350 | 121,224,828 | 3.297 |
10/06/2025 | Others | 783,918 | USD 4,999,986 | USD 6.450 | USD 6.320 | 120,443,418 | 3.276 |
09/06/2025 | Others | 794,865 | USD 4,999,807 | USD 6.330 | USD 6.260 | 119,659,500 | 3.254 |
06/06/2025 | Others | 800,343 | USD 4,999,983 | USD 6.290 | USD 6.210 | 118,864,635 | 3.233 |
05/06/2025 | Others | 795,012 | USD 4,999,989 | USD 6.350 | USD 6.240 | 118,064,292 | 3.211 |
04/06/2025 | Others | 801,255 | USD 4,999,991 | USD 6.310 | USD 6.170 | 117,269,280 | 3.189 |
03/06/2025 | Others | 820,077 | USD 5,000,009 | USD 6.150 | USD 6.030 | 116,468,025 | 3.167 |
02/06/2025 | Others | 830,553 | USD 4,999,984 | USD 6.080 | USD 5.990 | 115,647,948 | 3.145 |
30/05/2025 | Others | 801,948 | USD 4,999,985 | USD 6.310 | USD 6.160 | 114,817,395 | 3.123 |
29/05/2025 | Others | 801,420 | USD 4,999,979 | USD 6.290 | USD 6.190 | 114,015,447 | 3.101 |
28/05/2025 | Others | 808,266 | USD 4,999,987 | USD 6.230 | USD 6.140 | 113,214,027 | 3.079 |
27/05/2025 | Others | 815,718 | USD 4,994,641 | USD 6.150 | USD 6.060 | 112,405,761 | 3.057 |
23/05/2025 | Others | 815,274 | USD 4,999,994 | USD 6.170 | USD 6.090 | 111,590,043 | 3.035 |
22/05/2025 | Others | 820,221 | USD 4,999,985 | USD 6.160 | USD 6.010 | 110,774,769 | 3.013 |
21/05/2025 | Others | 806,151 | USD 4,999,990 | USD 6.320 | USD 6.110 | 109,954,548 | 2.990 |
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Remark: | Real time quote last updated: 22/07/2025 12:58 |
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 | |