Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
24/04/2025 | Ordinary Shares | 897,200 | HKD 76,547,780 | HKD 85.550 | HKD 84.650 | - | - |
23/04/2025 | Ordinary Shares | 198,000 | HKD 16,615,480 | HKD 84.000 | HKD 83.550 | - | - |
22/04/2025 | Ordinary Shares | 700,000 | HKD 57,084,740 | HKD 82.300 | HKD 80.300 | - | - |
17/04/2025 | Ordinary Shares | 3,998,325 | GBP 31,493,868 | GBP 7.910 | GBP 7.828 | - | - |
17/04/2025 | Ordinary Shares | 249,929 | GBP 1,968,919 | GBP 7.910 | GBP 7.826 | - | - |
17/04/2025 | Ordinary Shares | 900,000 | GBP 7,090,054 | GBP 7.910 | GBP 7.827 | - | - |
17/04/2025 | Ordinary Shares | 50,000 | GBP 393,880 | GBP 7.910 | GBP 7.827 | - | - |
17/04/2025 | Ordinary Shares | 991,200 | HKD 79,753,820 | HKD 80.850 | HKD 80.050 | - | - |
16/04/2025 | Ordinary Shares | 2,168,800 | HKD 172,158,660 | HKD 79.800 | HKD 78.850 | - | - |
16/04/2025 | Ordinary Shares | 24,117 | GBP 187,194 | GBP 7.770 | GBP 7.730 | - | - |
16/04/2025 | Ordinary Shares | 145,693 | GBP 1,130,715 | GBP 7.770 | GBP 7.731 | - | - |
16/04/2025 | Ordinary Shares | 58,112 | GBP 451,181 | GBP 7.770 | GBP 7.732 | - | - |
16/04/2025 | Ordinary Shares | 441,260 | GBP 3,423,385 | GBP 7.770 | GBP 7.730 | - | - |
15/04/2025 | Ordinary Shares | 61,970 | GBP 475,839 | GBP 7.680 | GBP 7.672 | - | - |
15/04/2025 | Ordinary Shares | 33,306 | GBP 255,777 | GBP 7.680 | GBP 7.671 | - | - |
15/04/2025 | Ordinary Shares | 6,082 | GBP 46,708 | GBP 7.680 | GBP 7.671 | - | - |
15/04/2025 | Ordinary Shares | 1,174,400 | HKD 92,174,360 | HKD 78.550 | HKD 78.350 | - | - |
15/04/2025 | Ordinary Shares | 42,488 | GBP 326,267 | GBP 7.680 | GBP 7.672 | - | - |
14/04/2025 | Ordinary Shares | 69,872 | GBP 531,561 | GBP 7.610 | GBP 7.597 | - | - |
14/04/2025 | Ordinary Shares | 38,817 | GBP 295,334 | GBP 7.610 | GBP 7.597 | - | - |
14/04/2025 | Ordinary Shares | 42,549 | GBP 323,724 | GBP 7.610 | GBP 7.597 | - | - |
14/04/2025 | Ordinary Shares | 16,385 | GBP 124,682 | GBP 7.610 | GBP 7.602 | - | - |
14/04/2025 | Ordinary Shares | 322,800 | HKD 24,961,420 | HKD 77.450 | HKD 77.100 | - | - |
11/04/2025 | Ordinary Shares | 1,600,000 | HKD 120,011,640 | HKD 75.950 | HKD 73.850 | - | - |
11/04/2025 | Ordinary Shares | 50,000 | GBP 371,035 | GBP 7.482 | GBP 7.323 | - | - |
11/04/2025 | Ordinary Shares | 299,901 | GBP 2,225,259 | GBP 7.485 | GBP 7.322 | - | - |
11/04/2025 | Ordinary Shares | 249,852 | GBP 1,854,073 | GBP 7.480 | GBP 7.323 | - | - |
11/04/2025 | Ordinary Shares | 1,200,000 | GBP 8,904,001 | GBP 7.481 | GBP 7.323 | - | - |
10/04/2025 | Ordinary Shares | 1,250,000 | GBP 9,369,270 | GBP 7.656 | GBP 7.341 | - | - |
10/04/2025 | Ordinary Shares | 275,000 | GBP 2,061,141 | GBP 7.653 | GBP 7.341 | - | - |
10/04/2025 | Ordinary Shares | 325,000 | GBP 2,435,911 | GBP 7.654 | GBP 7.340 | - | - |
10/04/2025 | Ordinary Shares | 50,000 | GBP 374,768 | GBP 7.655 | GBP 7.342 | - | - |
10/04/2025 | Ordinary Shares | 1,556,400 | HKD 117,809,400 | HKD 76.550 | HKD 74.850 | - | - |
09/04/2025 | Ordinary Shares | 300,000 | GBP 2,134,184 | GBP 7.239 | GBP 6.989 | - | - |
09/04/2025 | Ordinary Shares | 325,000 | GBP 2,311,895 | GBP 7.235 | GBP 6.990 | - | - |
09/04/2025 | Ordinary Shares | 75,000 | GBP 533,543 | GBP 7.237 | GBP 6.996 | - | - |
09/04/2025 | Ordinary Shares | 1,600,000 | HKD 113,296,560 | HKD 71.950 | HKD 70.050 | - | - |
09/04/2025 | Ordinary Shares | 1,300,000 | GBP 9,247,237 | GBP 7.237 | GBP 6.989 | - | - |
08/04/2025 | Ordinary Shares | 1,300,000 | GBP 9,555,118 | GBP 7.468 | GBP 7.246 | - | - |
08/04/2025 | Ordinary Shares | 300,000 | GBP 2,204,917 | GBP 7.467 | GBP 7.247 | - | - |
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Remark: | Real time quote last updated: 28/04/2025 18:00 |
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 | |