Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
02/04/2025 | Ordinary Shares | 600,000 | HKD 10,010,940 | HKD 16.780 | HKD 16.400 | 79,699,600 | 1.362 |
01/04/2025 | Ordinary Shares | 600,000 | HKD 9,953,700 | HKD 16.720 | HKD 16.300 | 79,099,600 | 1.352 |
27/03/2025 | Ordinary Shares | 400 | HKD 6,800 | HKD 17.000 | HKD 17.000 | 78,499,600 | 1.342 |
26/03/2025 | Ordinary Shares | 129,600 | HKD 2,199,467 | HKD 17.000 | HKD 16.880 | 78,499,200 | 1.342 |
25/03/2025 | Ordinary Shares | 122,600 | HKD 2,083,537 | HKD 17.000 | HKD 16.960 | 78,369,600 | 1.340 |
24/03/2025 | Ordinary Shares | 441,600 | HKD 7,477,038 | HKD 17.000 | HKD 16.820 | 78,247,000 | 1.338 |
21/03/2025 | Ordinary Shares | 459,400 | HKD 7,758,255 | HKD 17.000 | HKD 16.780 | 77,805,400 | 1.330 |
20/03/2025 | Ordinary Shares | 56,600 | HKD 962,160 | HKD 17.000 | HKD 16.980 | 77,346,000 | 1.322 |
19/03/2025 | Ordinary Shares | 8,000 | HKD 135,976 | HKD 17.000 | HKD 16.940 | 77,289,400 | 1.321 |
18/03/2025 | Ordinary Shares | 328,000 | HKD 5,575,344 | HKD 17.000 | HKD 16.940 | 77,281,400 | 1.321 |
17/03/2025 | Ordinary Shares | 600,000 | HKD 10,151,880 | HKD 17.000 | HKD 16.820 | 76,953,400 | 1.315 |
14/03/2025 | Ordinary Shares | 269,800 | HKD 4,526,191 | HKD 16.920 | HKD 16.240 | 76,353,400 | 1.305 |
13/03/2025 | Ordinary Shares | 600,000 | HKD 9,749,040 | HKD 16.420 | HKD 16.140 | 76,083,600 | 1.301 |
12/03/2025 | Ordinary Shares | 600,000 | HKD 9,628,200 | HKD 16.140 | HKD 15.900 | 75,483,600 | 1.290 |
11/03/2025 | Ordinary Shares | 600,000 | HKD 9,692,040 | HKD 16.240 | HKD 15.920 | 74,883,600 | 1.280 |
10/03/2025 | Ordinary Shares | 600,000 | HKD 9,665,520 | HKD 16.260 | HKD 15.960 | 74,283,600 | 1.270 |
07/03/2025 | Ordinary Shares | 600,000 | HKD 9,653,700 | HKD 16.220 | HKD 15.920 | 73,683,600 | 1.260 |
06/03/2025 | Ordinary Shares | 600,000 | HKD 9,622,800 | HKD 16.120 | HKD 15.860 | 73,083,600 | 1.249 |
05/03/2025 | Ordinary Shares | 600,000 | HKD 9,524,100 | HKD 15.960 | HKD 15.740 | 72,483,600 | 1.239 |
04/03/2025 | Ordinary Shares | 600,000 | HKD 9,282,060 | HKD 15.620 | HKD 15.260 | 71,883,600 | 1.229 |
03/03/2025 | Ordinary Shares | 600,000 | HKD 9,357,300 | HKD 15.780 | HKD 15.440 | 71,283,600 | 1.219 |
28/02/2025 | Ordinary Shares | 600,000 | HKD 9,281,700 | HKD 15.560 | HKD 15.380 | 70,683,600 | 1.208 |
27/02/2025 | Ordinary Shares | 600,000 | HKD 9,351,120 | HKD 15.680 | HKD 15.480 | 70,083,600 | 1.198 |
26/02/2025 | Ordinary Shares | 600,000 | HKD 9,327,960 | HKD 15.660 | HKD 15.460 | 69,483,600 | 1.188 |
25/02/2025 | Ordinary Shares | 600,000 | HKD 9,273,000 | HKD 15.540 | HKD 15.360 | 68,883,600 | 1.178 |
24/02/2025 | Ordinary Shares | 600,000 | HKD 9,262,080 | HKD 15.600 | HKD 15.120 | 68,283,600 | 1.167 |
21/02/2025 | Ordinary Shares | 600,000 | HKD 8,938,680 | HKD 15.020 | HKD 14.780 | 67,683,600 | 1.157 |
20/02/2025 | Ordinary Shares | 600,000 | HKD 8,997,600 | HKD 15.160 | HKD 14.880 | 67,083,600 | 1.147 |
19/02/2025 | Ordinary Shares | 600,000 | HKD 9,029,460 | HKD 15.200 | HKD 14.960 | 66,483,600 | 1.137 |
18/02/2025 | Ordinary Shares | 600,000 | HKD 9,248,040 | HKD 15.760 | HKD 15.220 | 65,883,600 | 1.126 |
17/02/2025 | Ordinary Shares | 600,000 | HKD 9,364,620 | HKD 15.860 | HKD 15.360 | 65,283,600 | 1.116 |
14/02/2025 | Ordinary Shares | 600,000 | HKD 9,111,060 | HKD 15.340 | HKD 15.060 | 64,683,600 | 1.106 |
13/02/2025 | Ordinary Shares | 600,000 | HKD 9,129,300 | HKD 15.320 | HKD 15.020 | 64,083,600 | 1.095 |
12/02/2025 | Ordinary Shares | 600,000 | HKD 9,136,500 | HKD 15.340 | HKD 15.100 | 63,483,600 | 1.085 |
11/02/2025 | Ordinary Shares | 600,000 | HKD 9,031,980 | HKD 15.200 | HKD 14.980 | 62,883,600 | 1.075 |
10/02/2025 | Ordinary Shares | 600,000 | HKD 9,117,660 | HKD 15.380 | HKD 15.040 | 62,283,600 | 1.065 |
07/02/2025 | Ordinary Shares | 600,000 | HKD 9,135,840 | HKD 15.340 | HKD 15.040 | 61,683,600 | 1.054 |
06/02/2025 | Ordinary Shares | 600,000 | HKD 9,128,100 | HKD 15.340 | HKD 15.080 | 61,083,600 | 1.044 |
05/02/2025 | Ordinary Shares | 600,000 | HKD 9,237,840 | HKD 15.520 | HKD 15.280 | 60,483,600 | 1.034 |
04/02/2025 | Ordinary Shares | 600,000 | HKD 9,376,620 | HKD 15.740 | HKD 15.420 | 59,883,600 | 1.024 |
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Remark: | Real time quote last updated: 03/04/2025 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 | |