Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
28/02/2025 | Ordinary Shares | 182,300 | GBP 1,677,837 | GBP 9.279 | GBP 9.092 | - | - |
28/02/2025 | Ordinary Shares | 470,100 | GBP 4,326,511 | GBP 9.276 | GBP 9.091 | - | - |
28/02/2025 | Ordinary Shares | 549,932 | GBP 5,070,166 | GBP 9.279 | GBP 9.093 | - | - |
28/02/2025 | Ordinary Shares | 1,765,900 | GBP 16,252,565 | GBP 9.278 | GBP 9.092 | - | - |
28/02/2025 | Ordinary Shares | 2,939,600 | HKD 262,655,640 | HKD 89.800 | HKD 88.850 | - | - |
27/02/2025 | Ordinary Shares | 475,693 | GBP 4,342,671 | GBP 9.177 | GBP 9.071 | - | - |
27/02/2025 | Ordinary Shares | 1,765,900 | GBP 16,136,675 | GBP 9.177 | GBP 9.071 | - | - |
27/02/2025 | Ordinary Shares | 470,100 | GBP 4,295,870 | GBP 9.177 | GBP 9.072 | - | - |
27/02/2025 | Ordinary Shares | 182,300 | GBP 1,665,891 | GBP 9.177 | GBP 9.071 | - | - |
27/02/2025 | Ordinary Shares | 2,934,000 | HKD 261,525,500 | HKD 89.450 | HKD 88.850 | - | - |
26/02/2025 | Ordinary Shares | 135,800 | GBP 1,222,262 | GBP 9.055 | GBP 8.948 | - | - |
26/02/2025 | Ordinary Shares | 469,916 | GBP 4,236,638 | GBP 9.107 | GBP 8.948 | - | - |
26/02/2025 | Ordinary Shares | 182,212 | GBP 1,642,789 | GBP 9.107 | GBP 8.948 | - | - |
26/02/2025 | Ordinary Shares | 2,971,600 | HKD 263,333,140 | HKD 89.250 | HKD 88.100 | - | - |
26/02/2025 | Ordinary Shares | 1,765,546 | GBP 15,917,889 | GBP 9.107 | GBP 8.949 | - | - |
25/02/2025 | Ordinary Shares | 1,765,900 | GBP 15,866,298 | GBP 9.048 | GBP 8.890 | - | - |
25/02/2025 | Ordinary Shares | 633,589 | GBP 5,695,242 | GBP 9.052 | GBP 8.890 | - | - |
25/02/2025 | Ordinary Shares | 470,100 | GBP 4,223,550 | GBP 9.048 | GBP 8.890 | - | - |
25/02/2025 | Ordinary Shares | 180,300 | GBP 1,619,968 | GBP 9.050 | GBP 8.890 | - | - |
25/02/2025 | Ordinary Shares | 2,442,400 | HKD 212,259,620 | HKD 87.350 | HKD 86.050 | - | - |
24/02/2025 | Ordinary Shares | 2,470,000 | HKD 212,017,880 | HKD 86.800 | HKD 84.950 | - | - |
24/02/2025 | Ordinary Shares | 200,369 | GBP 1,760,468 | GBP 8.818 | GBP 8.721 | - | - |
24/02/2025 | Ordinary Shares | 516,889 | GBP 4,541,292 | GBP 8.817 | GBP 8.721 | - | - |
24/02/2025 | Ordinary Shares | 419,123 | GBP 3,678,402 | GBP 8.817 | GBP 8.723 | - | - |
24/02/2025 | Ordinary Shares | 1,941,358 | GBP 17,055,685 | GBP 8.818 | GBP 8.722 | - | - |
21/02/2025 | Ordinary Shares | 1,847,100 | GBP 16,334,320 | GBP 8.872 | GBP 8.809 | - | - |
21/02/2025 | Ordinary Shares | 325,487 | GBP 2,877,313 | GBP 8.872 | GBP 8.809 | - | - |
21/02/2025 | Ordinary Shares | 469,600 | GBP 4,152,566 | GBP 8.872 | GBP 8.807 | - | - |
21/02/2025 | Ordinary Shares | 169,100 | GBP 1,495,339 | GBP 8.872 | GBP 8.808 | - | - |
21/02/2025 | Ordinary Shares | 982,000 | HKD 85,251,120 | HKD 87.150 | HKD 86.500 | - | - |
11/02/2025 | Ordinary Shares | 3,673,200 | HKD 306,876,601 | HKD 83.750 | HKD 83.300 | - | - |
10/02/2025 | Ordinary Shares | 2,660,800 | HKD 219,173,219 | HKD 82.550 | HKD 82.250 | - | - |
07/02/2025 | Ordinary Shares | 2,034,800 | HKD 166,293,539 | HKD 81.950 | HKD 81.350 | - | - |
06/02/2025 | Ordinary Shares | 2,500,000 | HKD 201,583,060 | HKD 80.800 | HKD 80.500 | - | - |
05/02/2025 | Ordinary Shares | 2,200,000 | HKD 176,275,459 | HKD 80.400 | HKD 79.950 | - | - |
04/02/2025 | Ordinary Shares | 2,197,600 | HKD 176,132,220 | HKD 80.450 | HKD 79.600 | - | - |
03/02/2025 | Ordinary Shares | 3,397,600 | HKD 271,294,079 | HKD 80.200 | HKD 79.450 | - | - |
28/01/2025 | Ordinary Shares | 2,500,000 | HKD 199,810,940 | HKD 79.950 | HKD 79.850 | - | - |
27/01/2025 | Ordinary Shares | 2,300,000 | HKD 183,227,298 | HKD 79.850 | HKD 79.400 | - | - |
24/01/2025 | Ordinary Shares | 2,100,000 | HKD 167,454,100 | HKD 79.950 | HKD 79.350 | - | - |
1 2 3 4 5 6 7 8 9 10 11 12 |
Remark: | Real time quote last updated: 04/03/2025 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 | |