Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
17/04/2025 | Ordinary Shares | 260,000 | GBP 2,050,713 | GBP 7.940 | GBP 7.752 | 144,505,004 | 5.254 |
16/04/2025 | Ordinary Shares | 260,000 | GBP 1,994,949 | GBP 7.762 | GBP 7.574 | 144,245,004 | 5.244 |
15/04/2025 | Ordinary Shares | 260,000 | GBP 1,985,251 | GBP 7.668 | GBP 7.600 | 143,985,004 | 5.235 |
14/04/2025 | Ordinary Shares | 260,000 | GBP 1,966,896 | GBP 7.624 | GBP 7.458 | 143,725,004 | 5.226 |
11/04/2025 | Ordinary Shares | 260,000 | GBP 1,904,469 | GBP 7.398 | GBP 7.172 | 143,465,004 | 5.216 |
10/04/2025 | Ordinary Shares | 260,000 | GBP 1,919,215 | GBP 7.620 | GBP 7.266 | 143,205,004 | 5.207 |
09/04/2025 | Ordinary Shares | 2,500,000 | GBP 17,590,421 | GBP 7.120 | GBP 6.882 | 142,945,004 | 5.197 |
08/04/2025 | Ordinary Shares | 260,000 | GBP 1,875,354 | GBP 7.370 | GBP 7.062 | 140,445,004 | 5.106 |
07/04/2025 | Ordinary Shares | 3,750,000 | GBP 26,704,737 | GBP 7.200 | GBP 6.876 | 140,185,004 | 5.097 |
04/04/2025 | Ordinary Shares | 3,500,000 | GBP 26,165,973 | GBP 7.942 | GBP 7.340 | 136,435,004 | 4.961 |
03/04/2025 | Ordinary Shares | 3,000,000 | GBP 23,939,074 | GBP 8.194 | GBP 7.866 | - | - |
02/04/2025 | Ordinary Shares | 260,000 | GBP 2,172,398 | GBP 8.432 | GBP 8.280 | 129,935,004 | 4.724 |
01/04/2025 | Ordinary Shares | 260,000 | GBP 2,148,786 | GBP 8.366 | GBP 8.188 | 129,675,004 | 4.715 |
31/03/2025 | Ordinary Shares | 260,000 | GBP 2,157,973 | GBP 8.404 | GBP 8.258 | 129,415,004 | 4.705 |
28/03/2025 | Ordinary Shares | 260,000 | GBP 2,176,854 | GBP 8.460 | GBP 8.284 | 129,155,004 | 4.696 |
27/03/2025 | Ordinary Shares | 260,000 | GBP 2,159,726 | GBP 8.356 | GBP 8.196 | 128,895,004 | 4.686 |
26/03/2025 | Ordinary Shares | 260,000 | GBP 2,177,464 | GBP 8.434 | GBP 8.290 | 128,635,004 | 4.677 |
25/03/2025 | Ordinary Shares | 260,000 | GBP 2,148,221 | GBP 8.300 | GBP 8.124 | 128,375,004 | 4.667 |
24/03/2025 | Ordinary Shares | 260,000 | GBP 2,124,184 | GBP 8.214 | GBP 8.038 | 128,115,004 | 4.658 |
21/03/2025 | Ordinary Shares | 260,000 | GBP 2,068,583 | GBP 8.024 | GBP 7.824 | 127,855,004 | 4.649 |
20/03/2025 | Ordinary Shares | 260,000 | GBP 2,045,243 | GBP 7.962 | GBP 7.730 | 127,595,004 | 4.639 |
19/03/2025 | Ordinary Shares | 260,000 | GBP 2,010,624 | GBP 7.768 | GBP 7.666 | 127,335,004 | 4.630 |
18/03/2025 | Ordinary Shares | 260,000 | GBP 2,022,461 | GBP 7.818 | GBP 7.700 | 127,075,004 | 4.620 |
17/03/2025 | Ordinary Shares | 260,000 | GBP 1,996,796 | GBP 7.736 | GBP 7.586 | 126,815,004 | 4.611 |
14/03/2025 | Ordinary Shares | 500,000 | GBP 3,770,947 | GBP 7.580 | GBP 7.374 | 126,555,004 | 4.601 |
13/03/2025 | Ordinary Shares | 260,000 | GBP 1,937,795 | GBP 7.502 | GBP 7.410 | 126,055,004 | 4.583 |
12/03/2025 | Ordinary Shares | 1,500,000 | GBP 11,173,610 | GBP 7.516 | GBP 7.360 | 125,795,004 | 4.574 |
11/03/2025 | Ordinary Shares | 1,000,000 | GBP 7,364,813 | GBP 7.494 | GBP 7.282 | 124,295,004 | 4.519 |
10/03/2025 | Ordinary Shares | 729,100 | GBP 5,429,467 | GBP 7.586 | GBP 7.380 | 123,295,004 | 4.483 |
07/03/2025 | Ordinary Shares | 450,000 | GBP 3,376,122 | GBP 7.556 | GBP 7.444 | 122,565,904 | 4.456 |
06/03/2025 | Ordinary Shares | 260,000 | GBP 1,970,807 | GBP 7.684 | GBP 7.512 | 122,115,904 | 4.440 |
05/03/2025 | Ordinary Shares | 260,000 | GBP 1,944,230 | GBP 7.538 | GBP 7.416 | 121,855,904 | 4.430 |
04/03/2025 | Ordinary Shares | 500,000 | GBP 3,625,180 | GBP 7.452 | GBP 7.134 | 121,595,904 | 4.421 |
03/03/2025 | Ordinary Shares | 331,028 | GBP 2,416,583 | GBP 7.350 | GBP 7.210 | 121,095,904 | 4.403 |
28/02/2025 | Ordinary Shares | 400,000 | GBP 2,896,112 | GBP 7.294 | GBP 7.068 | 120,764,876 | 4.391 |
27/02/2025 | Ordinary Shares | 260,000 | GBP 1,881,138 | GBP 7.268 | GBP 7.168 | 120,364,876 | 4.376 |
26/02/2025 | Ordinary Shares | 260,000 | GBP 1,885,989 | GBP 7.322 | GBP 7.202 | 120,104,876 | 4.367 |
25/02/2025 | Ordinary Shares | 1,299,982 | GBP 9,226,157 | GBP 7.164 | GBP 7.018 | 119,844,876 | 4.357 |
24/02/2025 | Ordinary Shares | 400,000 | GBP 2,835,542 | GBP 7.166 | GBP 7.026 | 118,544,894 | 4.310 |
21/02/2025 | Ordinary Shares | 260,000 | GBP 1,868,079 | GBP 7.240 | GBP 7.146 | 118,144,894 | 4.296 |
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Remark: | Real time quote last updated: 23/04/2025 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 | |