Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
11/03/2025 | Ordinary Shares | 2,953,600 | HKD 252,455,620 | HKD 86.250 | HKD 84.600 | - | - |
11/03/2025 | Ordinary Shares | 119,100 | GBP 1,008,436 | GBP 8.541 | GBP 8.351 | - | - |
11/03/2025 | Ordinary Shares | 326,300 | GBP 2,762,768 | GBP 8.539 | GBP 8.352 | - | - |
11/03/2025 | Ordinary Shares | 883,200 | GBP 7,470,057 | GBP 8.541 | GBP 8.351 | - | - |
11/03/2025 | Ordinary Shares | 1,210,600 | GBP 10,250,042 | GBP 8.539 | GBP 8.351 | - | - |
10/03/2025 | Ordinary Shares | 3,000,000 | HKD 265,062,580 | HKD 88.850 | HKD 87.900 | - | - |
10/03/2025 | Ordinary Shares | 1,713,800 | GBP 14,819,667 | GBP 8.801 | GBP 8.529 | - | - |
10/03/2025 | Ordinary Shares | 1,197,954 | GBP 10,329,817 | GBP 8.802 | GBP 8.529 | - | - |
10/03/2025 | Ordinary Shares | 456,900 | GBP 3,951,023 | GBP 8.803 | GBP 8.529 | - | - |
10/03/2025 | Ordinary Shares | 167,100 | GBP 1,444,875 | GBP 8.797 | GBP 8.529 | - | - |
07/03/2025 | Ordinary Shares | 2,972,800 | HKD 263,163,120 | HKD 88.900 | HKD 88.150 | - | - |
07/03/2025 | Ordinary Shares | 160,600 | GBP 1,420,140 | GBP 8.898 | GBP 8.765 | - | - |
07/03/2025 | Ordinary Shares | 445,800 | GBP 3,941,975 | GBP 8.896 | GBP 8.766 | - | - |
07/03/2025 | Ordinary Shares | 760,842 | GBP 6,721,200 | GBP 8.899 | GBP 8.764 | - | - |
07/03/2025 | Ordinary Shares | 1,753,700 | GBP 15,506,825 | GBP 8.899 | GBP 8.765 | - | - |
06/03/2025 | Ordinary Shares | 1,753,700 | GBP 15,531,746 | GBP 8.973 | GBP 8.793 | - | - |
06/03/2025 | Ordinary Shares | 774,515 | GBP 6,857,314 | GBP 8.970 | GBP 8.795 | - | - |
06/03/2025 | Ordinary Shares | 445,800 | GBP 3,948,190 | GBP 8.971 | GBP 8.792 | - | - |
06/03/2025 | Ordinary Shares | 160,600 | GBP 1,422,305 | GBP 8.969 | GBP 8.795 | - | - |
06/03/2025 | Ordinary Shares | 2,961,600 | HKD 265,612,400 | HKD 90.050 | HKD - | - | - |
05/03/2025 | Ordinary Shares | 1,753,700 | GBP 16,288,936 | GBP 9.358 | GBP 9.224 | - | - |
05/03/2025 | Ordinary Shares | 768,277 | GBP 7,143,755 | GBP 9.362 | GBP 9.225 | - | - |
05/03/2025 | Ordinary Shares | 160,600 | GBP 1,491,719 | GBP 9.362 | GBP 9.223 | - | - |
05/03/2025 | Ordinary Shares | 3,000,000 | HKD 273,940,260 | HKD 91.900 | HKD 90.350 | - | - |
05/03/2025 | Ordinary Shares | 445,800 | GBP 4,140,717 | GBP 9.359 | GBP 9.225 | - | - |
04/03/2025 | Ordinary Shares | 445,800 | GBP 4,139,818 | GBP 9.370 | GBP 9.179 | - | - |
04/03/2025 | Ordinary Shares | 2,991,200 | HKD 274,904,120 | HKD 92.550 | HKD 91.550 | - | - |
04/03/2025 | Ordinary Shares | 160,600 | GBP 1,491,407 | GBP 9.370 | GBP 9.180 | - | - |
04/03/2025 | Ordinary Shares | 583,606 | GBP 5,414,873 | GBP 9.371 | GBP 9.179 | - | - |
04/03/2025 | Ordinary Shares | 1,753,700 | GBP 16,284,972 | GBP 9.371 | GBP 9.180 | - | - |
03/03/2025 | Ordinary Shares | 1,476,448 | GBP 13,870,095 | GBP 9.430 | GBP 9.294 | - | - |
03/03/2025 | Ordinary Shares | 2,948,000 | HKD 269,590,200 | HKD 92.000 | HKD 91.150 | - | - |
03/03/2025 | Ordinary Shares | 259,011 | GBP 2,429,395 | GBP 9.430 | GBP 9.295 | - | - |
03/03/2025 | Ordinary Shares | 379,360 | GBP 3,564,208 | GBP 9.430 | GBP 9.297 | - | - |
03/03/2025 | Ordinary Shares | 136,604 | GBP 1,283,468 | GBP 9.430 | GBP 9.295 | - | - |
28/02/2025 | Ordinary Shares | 2,939,600 | HKD 262,655,640 | HKD 89.800 | HKD 88.850 | - | - |
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 | - | - |
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Remark: | Real time quote last updated: 13/03/2025 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 | |