Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
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 | 1,941,358 | GBP 17,055,685 | GBP 8.818 | GBP 8.722 | -- | -- |
24/02/2025 | Ordinary Shares | 419,123 | GBP 3,678,402 | GBP 8.817 | GBP 8.723 | -- | -- |
24/02/2025 | Ordinary Shares | 516,889 | GBP 4,541,292 | GBP 8.817 | GBP 8.721 | -- | -- |
24/02/2025 | Ordinary Shares | 200,369 | GBP 1,760,468 | GBP 8.818 | GBP 8.721 | -- | -- |
24/02/2025 | Ordinary Shares | 2,470,000 | HKD 212,017,880 | HKD 86.800 | HKD 84.950 | -- | -- |
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 | -- | -- |
23/01/2025 | Ordinary Shares | 2,280,000 | HKD 179,754,420 | HKD 79.200 | HKD 78.350 | -- | -- |
22/01/2025 | Ordinary Shares | 1,450,000 | HKD 114,744,320 | HKD 79.300 | HKD 78.850 | -- | -- |
21/01/2025 | Ordinary Shares | 344,800 | HKD 27,177,000 | HKD 78.950 | HKD 78.550 | -- | -- |
20/01/2025 | Ordinary Shares | 179,200 | HKD 14,024,259 | HKD 78.400 | HKD 77.950 | -- | -- |
17/01/2025 | Ordinary Shares | 349,317 | GBP 2,881,096 | GBP 8.280 | GBP 8.189 | -- | -- |
17/01/2025 | Ordinary Shares | 98,000 | HKD 7,605,059 | HKD 77.950 | HKD 77.350 | -- | -- |
16/01/2025 | Ordinary Shares | 357,602 | GBP 2,923,324 | GBP 8.220 | GBP 8.112 | -- | -- |
16/01/2025 | Ordinary Shares | 114,400 | HKD 8,821,219 | HKD 77.500 | HKD 76.900 | -- | -- |
15/01/2025 | Ordinary Shares | 253,741 | GBP 2,043,680 | GBP 8.098 | GBP 7.988 | -- | -- |
15/01/2025 | Ordinary Shares | 1,626,800 | HKD 123,326,860 | HKD 75.950 | HKD 75.650 | -- | -- |
14/01/2025 | Ordinary Shares | 248,023 | GBP 1,983,613 | GBP 8.023 | GBP 7.949 | -- | -- |
14/01/2025 | Ordinary Shares | 1,826,800 | HKD 138,252,519 | HKD 75.850 | HKD 75.500 | -- | -- |
13/01/2025 | Ordinary Shares | 248,468 | GBP 1,967,891 | GBP 7.991 | GBP 7.887 | -- | -- |
13/01/2025 | Ordinary Shares | 2,717,200 | HKD 204,934,400 | HKD 75.950 | HKD 74.950 | -- | -- |
10/01/2025 | Ordinary Shares | 194,764 | GBP 1,556,534 | GBP 8.027 | GBP 7.937 | -- | -- |
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Remark: | Real time quote last updated: 28/02/2025 08:49 |
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 | |