Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
20/02/2025 | Ordinary Shares | 1,000,000 | GBP 7,121,739 | GBP 7.150 | GBP 7.072 | 117,884,894 | 4.286 |
19/02/2025 | Ordinary Shares | 260,000 | GBP 1,854,527 | GBP 7.270 | GBP 7.056 | 116,884,894 | 4.250 |
18/02/2025 | Ordinary Shares | 260,000 | GBP 1,889,698 | GBP 7.306 | GBP 7.212 | 116,624,894 | 4.240 |
17/02/2025 | Ordinary Shares | 260,000 | GBP 1,907,294 | GBP 7.376 | GBP 7.300 | 116,364,894 | 4.231 |
14/02/2025 | Ordinary Shares | 260,000 | GBP 1,884,020 | GBP 7.380 | GBP 7.174 | 116,104,894 | 4.221 |
13/02/2025 | Ordinary Shares | 260,000 | GBP 1,881,983 | GBP 7.370 | GBP 7.122 | 115,844,894 | 4.212 |
12/02/2025 | Ordinary Shares | 260,000 | GBP 1,822,248 | GBP 7.440 | GBP 6.892 | 115,584,894 | 4.202 |
11/02/2025 | Ordinary Shares | 1,000,000 | GBP 6,814,039 | GBP 6.856 | GBP 6.748 | 115,324,894 | 4.193 |
10/02/2025 | Ordinary Shares | 633,451 | GBP 4,261,968 | GBP 6.760 | GBP 6.642 | 114,324,894 | 4.157 |
07/02/2025 | Ordinary Shares | 700,000 | GBP 4,679,235 | GBP 6.768 | GBP 6.640 | 113,691,443 | 4.134 |
06/02/2025 | Ordinary Shares | 700,000 | GBP 4,713,024 | GBP 6.814 | GBP 6.586 | 112,991,443 | 4.108 |
05/02/2025 | Ordinary Shares | 500,000 | GBP 3,295,180 | GBP 6.668 | GBP 6.536 | 112,291,443 | 4.083 |
04/02/2025 | Ordinary Shares | 1,392,108 | GBP 9,302,093 | GBP 6.722 | GBP 6.632 | 111,791,443 | 4.065 |
03/02/2025 | Ordinary Shares | 651,243 | GBP 4,325,024 | GBP 6.676 | GBP 6.558 | 110,399,335 | 4.014 |
31/01/2025 | Ordinary Shares | 260,000 | GBP 1,769,569 | GBP 6.872 | GBP 6.754 | 109,748,092 | 3.990 |
30/01/2025 | Ordinary Shares | 260,000 | GBP 1,786,399 | GBP 6.938 | GBP 6.720 | 109,488,092 | 3.981 |
29/01/2025 | Ordinary Shares | 739,603 | GBP 4,940,472 | GBP 6.700 | GBP 6.560 | - | - |
28/01/2025 | Ordinary Shares | 740,000 | GBP 4,892,551 | GBP 6.638 | GBP 6.576 | - | - |
27/01/2025 | Ordinary Shares | 900,000 | GBP 5,960,308 | GBP 6.662 | GBP 6.504 | 107,748,489 | 3.918 |
24/01/2025 | Ordinary Shares | 260,000 | GBP 1,718,787 | GBP 6.728 | GBP 6.546 | 106,848,489 | 3.885 |
23/01/2025 | Ordinary Shares | 894,465 | GBP 5,795,625 | GBP 6.534 | GBP 6.408 | 106,588,489 | 3.875 |
22/01/2025 | Ordinary Shares | 900,000 | GBP 5,903,324 | GBP 6.590 | GBP 6.494 | 105,694,024 | 3.843 |
21/01/2025 | Ordinary Shares | 260,000 | GBP 1,705,389 | GBP 6.616 | GBP 6.494 | 104,794,024 | 3.810 |
20/01/2025 | Ordinary Shares | 251,145 | GBP 1,655,529 | GBP 6.666 | GBP 6.526 | 104,534,024 | 3.801 |
17/01/2025 | Ordinary Shares | 260,000 | GBP 1,687,657 | GBP 6.562 | GBP 6.344 | 104,282,879 | 3.792 |
16/01/2025 | Ordinary Shares | 260,000 | GBP 1,613,620 | GBP 6.240 | GBP 6.176 | 104,022,879 | 3.782 |
15/01/2025 | Ordinary Shares | 600,000 | GBP 3,662,880 | GBP 6.144 | GBP 6.050 | 103,762,879 | 3.773 |
14/01/2025 | Ordinary Shares | 1,500,000 | GBP 9,012,031 | GBP 6.034 | GBP 5.966 | 103,162,879 | 3.751 |
13/01/2025 | Ordinary Shares | 2,032,221 | GBP 12,177,611 | GBP 6.038 | GBP 5.962 | 101,662,879 | 3.696 |
10/01/2025 | Ordinary Shares | 246,970 | GBP 1,509,571 | GBP 6.204 | GBP 6.012 | 99,630,658 | 3.622 |
09/01/2025 | Ordinary Shares | 1,346,095 | GBP 8,309,746 | GBP 6.216 | GBP 6.106 | 99,383,688 | 3.613 |
08/01/2025 | Ordinary Shares | 975,853 | GBP 6,062,192 | GBP 6.334 | GBP 6.130 | 98,037,593 | 3.564 |
07/01/2025 | Ordinary Shares | 675,000 | GBP 4,301,294 | GBP 6.424 | GBP 6.244 | 97,061,740 | 3.529 |
06/01/2025 | Ordinary Shares | 666,611 | GBP 4,224,746 | GBP 6.370 | GBP 6.246 | 96,386,740 | 3.504 |
20/12/2024 | Ordinary Shares | 1,000,000 | GBP 6,263,508 | GBP 6.324 | GBP 6.202 | 95,720,129 | 3.480 |
19/12/2024 | Ordinary Shares | 1,378,678 | GBP 8,663,592 | GBP 6.324 | GBP 6.242 | 94,720,129 | 3.444 |
18/12/2024 | Ordinary Shares | 699,801 | GBP 4,452,775 | GBP 6.404 | GBP 6.332 | 93,341,451 | 3.394 |
17/12/2024 | Ordinary Shares | 938,953 | GBP 5,971,547 | GBP 6.400 | GBP 6.290 | 92,641,650 | 3.368 |
16/12/2024 | Ordinary Shares | 790,000 | GBP 5,055,296 | GBP 6.468 | GBP 6.350 | 91,702,697 | 3.334 |
12/12/2024 | Ordinary Shares | 750,000 | GBP 5,001,688 | GBP 6.770 | GBP 6.604 | 90,013,066 | 3.273 |
1 2 3 4 5 |
Remark: | Real time quote last updated: 23/04/2025 14:41 |
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 | |