02411 PAGODA GP
Trading Add to Porfolio| Trading Date | Shares Purchased | Total Paid | Average Price | High | Low | Number of Securities Purchased | % of Issued Share Capital (%) |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | 715,500.00 | 977,619.96 | 1.366 | 1.38 | 1.34 | 49,206,500 | 4.161 |
| 2024-12-30 | 4,310,000.00 | 5,779,200.00 | 1.341 | 1.38 | 1.33 | 48,491,000 | 4.1 |
| 2024-12-30 | 4,310,000.00 | 5,779,200.00 | 1.341 | 1.38 | 1.33 | 48,491,000 | 4.1 |
| 2024-12-27 | 1,830,000.00 | 2,424,800.00 | 1.325 | 1.36 | 1.32 | 44,181,000 | 3.736 |
| 2024-12-24 | 5,250,000.00 | 7,121,210.00 | 1.356 | 1.37 | 1.34 | 42,351,000 | 3.581 |
| 2024-12-23 | 7,130,000.00 | 9,493,175.00 | 1.331 | 1.34 | 1.30 | 37,101,000 | 3.137 |
| 2024-12-23 | 7,130,000.00 | 9,493,175.00 | 1.331 | 1.34 | 1.30 | 37,101,000 | 3.137 |
| 2024-12-23 | 7,130,000.00 | 9,493,175.00 | 1.331 | 1.34 | 1.30 | 37,101,000 | 3.137 |
| 2024-12-20 | 1,860,000.00 | 2,471,000.00 | 1.328 | 1.35 | 1.32 | 29,971,000 | 2.534 |
| 2024-12-19 | 1,000,000.00 | Exchange | N/A | 1.3241 | 1,324,140.00 | 2.377 | |
| 2024-12-18 | 5,996,000.00 | 8,001,839.72 | 1.335 | 1.3532 | 1.3153 | 27,111,000 | 2.292 |
| 2024-12-17 | 1,000,000.00 | Exchange | N/A | 1.34 | 1,340,000.00 | 1.785 | |
| 2024-12-13 | 2,000,000.00 | 2,796,890.00 | 1.398 | 1.40 | 1.39 | 20,115,000 | 1.701 |
| 2024-11-19 | 1,000,000.00 | 1,289,650.00 | 1.290 | 1.31 | 1.28 | 18,115,000 | 1.532 |
| 2024-11-18 | 1,000,000.00 | 1,295,670.00 | 1.296 | 1.31 | 1.28 | 17,115,000 | 1.447 |
| 2024-11-15 | 330,000.00 | 442,200.00 | 1.340 | 1.37 | 1.33 | 16,115,000 | 1.363 |
| 2024-11-13 | 500,000.00 | Exchange | N/A | 1.43 | 715,000.00 | 1.335 | |
| 2024-11-12 | 280,000.00 | 425,870.00 | 1.521 | 1.54 | 1.50 | 15,285,000 | 1.292 |
| 2024-11-08 | 800,000.00 | 1,254,950.00 | 1.569 | 1.57 | 1.56 | 15,005,000 | 1.269 |
| 2024-11-06 | 1,000,000.00 | 1,540,140.00 | 1.540 | 1.57 | 1.52 | 14,205,000 | 1.201 |
| 2024-11-05 | 780,000.00 | 1,219,815.00 | 1.564 | 1.57 | 1.54 | 13,205,000 | 1.117 |
| 2024-11-04 | 1,000,000.00 | 1,548,770.00 | 1.549 | 1.56 | 1.53 | 12,425,000 | 1.051 |
| 2024-11-01 | 570,000.00 | 853,755.00 | 1.498 | 1.52 | 1.48 | 11,425,000 | 0.966 |
| 2024-10-31 | 1,000,000.00 | 1,499,020.00 | 1.499 | 1.51 | 1.48 | 10,855,000 | 0.918 |
| 2024-10-30 | 1,000,000.00 | 1,469,540.00 | 1.470 | 1.49 | 1.45 | 9,855,000 | 0.833 |
| 2024-10-29 | 1,000,000.00 | 1,480,500.00 | 1.480 | 1.50 | 1.46 | 8,855,000 | 0.749 |
| 2024-10-28 | 1,000,000.00 | 1,470,270.00 | 1.470 | 1.49 | 1.45 | 7,855,000 | 0.664 |
| 2024-10-25 | 1,000,000.00 | 1,464,205.00 | 1.464 | 1.48 | 1.44 | 6,855,000 | 0.58 |
| 2024-10-24 | 1,000,000.00 | 1,468,195.00 | 1.468 | 1.50 | 1.45 | 5,855,000 | 0.495 |
| 2024-10-23 | 1,000,000.00 | 1,502,970.00 | 1.503 | 1.53 | 1.48 | 4,855,000 | 0.411 |
| 2024-10-22 | 1,000,000.00 | 1,496,995.00 | 1.497 | 1.51 | 1.48 | 3,855,000 | 0.326 |
| 2024-10-21 | 1,000,000.00 | 1,490,940.00 | 1.491 | 1.53 | 1.46 | 2,855,000 | 0.241 |
| 2024-10-18 | 855,000.00 | 1,270,059.75 | 1.485 | 1.50 | 1.45 | 1,855,000 | 0.157 |
| 2024-10-17 | 1,000,000.00 | 1,441,095.00 | 1.441 | 1.46 | 1.42 | 1,000,000 | 0.085 |
Last Update﹕2024-12-31
(%)* - % of issued share capital
(%)* - % of issued share capital
