Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
17/04/2025 | Ordinary Shares | 95,600 | HKD 2,898,688 | HKD 30.600 | HKD 29.900 | 16,470,200 | 1.308 |
16/04/2025 | Ordinary Shares | 100,000 | USD 386,347 | USD 3.902 | USD 3.825 | 16,374,600 | 1.300 |
16/04/2025 | Ordinary Shares | 93,200 | HKD 2,887,261 | HKD 32.350 | HKD 30.050 | 16,274,600 | 1.292 |
15/04/2025 | Ordinary Shares | 59,220 | USD 243,727 | USD 4.160 | USD 4.075 | 16,181,400 | 1.285 |
15/04/2025 | Ordinary Shares | 200 | HKD 6,360 | HKD 31.800 | HKD 31.800 | 16,122,180 | 1.280 |
14/04/2025 | Ordinary Shares | 76,020 | USD 311,206 | USD 4.192 | USD 4.041 | 16,121,980 | 1.280 |
14/04/2025 | Ordinary Shares | 95,400 | HKD 2,975,660 | HKD 31.400 | HKD 30.700 | 16,045,960 | 1.274 |
11/04/2025 | Ordinary Shares | 422,600 | HKD 12,811,931 | HKD 30.850 | HKD 29.850 | 15,851,460 | 1.259 |
11/04/2025 | Ordinary Shares | 99,100 | USD 391,096 | USD 4.042 | USD 3.905 | 15,950,560 | 1.267 |
10/04/2025 | Ordinary Shares | 99,200 | USD 381,659 | USD 3.930 | USD 3.760 | 15,428,860 | 1.225 |
10/04/2025 | Ordinary Shares | 94,000 | HKD 2,915,748 | HKD 31.650 | HKD 30.400 | 15,329,660 | 1.217 |
09/04/2025 | Ordinary Shares | 114,604 | USD 429,353 | USD 4.058 | USD 3.595 | 15,235,660 | 1.210 |
09/04/2025 | Ordinary Shares | 1,200,800 | HKD 34,756,929 | HKD 29.500 | HKD 27.050 | 15,121,056 | 1.201 |
08/04/2025 | Ordinary Shares | 168,412 | USD 613,099 | USD 3.850 | USD 3.512 | 13,920,256 | 1.105 |
08/04/2025 | Ordinary Shares | 760,000 | HKD 22,422,570 | HKD 30.550 | HKD 28.750 | 13,751,844 | 1.092 |
07/04/2025 | Ordinary Shares | 95,620 | USD 385,397 | USD 4.085 | USD 3.930 | 12,991,844 | 1.032 |
07/04/2025 | Ordinary Shares | 1,793,400 | HKD 52,407,263 | HKD 31.450 | HKD 28.500 | 12,896,224 | 1.024 |
04/04/2025 | Ordinary Shares | 57,800 | USD 239,931 | USD 4.212 | USD 3.980 | 11,102,824 | 0.882 |
03/04/2025 | Ordinary Shares | 51,200 | USD 228,722 | USD 4.535 | USD 4.398 | 11,045,024 | 0.877 |
03/04/2025 | Ordinary Shares | 55,000 | HKD 1,950,619 | HKD 36.150 | HKD 34.900 | 10,993,824 | 0.873 |
02/04/2025 | Ordinary Shares | 51,280 | USD 246,859 | USD 4.875 | USD 4.772 | 10,938,824 | 0.869 |
02/04/2025 | Ordinary Shares | 52,600 | HKD 1,965,988 | HKD 38.000 | HKD 36.700 | 10,887,544 | 0.865 |
01/04/2025 | Ordinary Shares | 52,400 | USD 248,155 | USD 4.775 | USD 4.698 | 10,834,944 | 0.860 |
01/04/2025 | Ordinary Shares | 52,600 | HKD 1,937,011 | HKD 37.150 | HKD 36.200 | 10,782,544 | 0.856 |
31/03/2025 | Ordinary Shares | 52,600 | USD 241,967 | USD 4.630 | USD 4.585 | 10,729,944 | 0.852 |
31/03/2025 | Ordinary Shares | 52,600 | HKD 1,887,345 | HKD 36.114 | HKD 35.763 | 10,729,944 | 0.852 |
31/03/2025 | Ordinary Shares | 55,400 | HKD 1,967,531 | HKD 36.000 | HKD 34.850 | 10,677,344 | 0.848 |
28/03/2025 | Ordinary Shares | 269,000 | HKD 9,992,790 | HKD 38.000 | HKD 36.800 | 10,621,944 | 0.843 |
27/03/2025 | Ordinary Shares | 530,600 | HKD 19,994,250 | HKD 37.850 | HKD 36.750 | 10,352,944 | 0.822 |
26/03/2025 | Ordinary Shares | 411,600 | HKD 14,997,650 | HKD 36.850 | HKD 36.250 | 9,822,344 | 0.780 |
18/10/2024 | Ordinary Shares | 36,400 | HKD 1,151,052 | HKD 31.766 | HKD 31.142 | 9,410,744 | 0.747 |
17/10/2024 | Ordinary Shares | 164,400 | HKD 4,856,497 | HKD 30.244 | HKD 29.230 | 9,374,344 | 0.744 |
27/09/2024 | Ordinary Shares | 8,000 | HKD 251,667 | HKD 31.766 | HKD 31.005 | 9,209,944 | 0.731 |
26/09/2024 | Ordinary Shares | 521,800 | HKD 15,482,590 | HKD 30.900 | HKD 28.350 | 9,201,944 | 0.731 |
25/09/2024 | Ordinary Shares | 366,000 | HKD 10,033,623 | HKD 28.256 | HKD 26.812 | 8,680,144 | 0.689 |
24/09/2024 | Ordinary Shares | 376,000 | USD 9,791,962 | USD 27.008 | USD 25.038 | 7,564,144 | 0.601 |
24/09/2024 | Ordinary Shares | 795,200 | HKD 19,711,020 | HKD 26.100 | HKD 22.900 | 7,188,144 | 0.571 |
23/09/2024 | Ordinary Shares | 725,600 | USD 19,423,657 | USD 27.748 | USD 25.935 | 6,392,944 | 0.508 |
20/09/2024 | Ordinary Shares | 122,268 | HKD 3,882,677 | HKD 31.766 | HKD 31.707 | 5,667,344 | 0.450 |
19/09/2024 | Ordinary Shares | 4,800 | HKD 152,178 | HKD 31.766 | HKD 31.629 | 5,545,076 | 0.440 |
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Remark: | Real time quote last updated: 22/04/2025 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 | |