回购价 | |||||||
日期 | 类别 | 回购股数 | 金额 | 最高 | 最低 | 累计回购股数 | 占已发行股本(%) |
04/12/2023 | 普通股 | 3,000,000 | HKD 179,841,561 | HKD 60.250 | HKD 59.750 | 314,967,600 | 1.628 |
01/12/2023 | 普通股 | 3,000,000 | HKD 178,512,879 | HKD 59.800 | HKD 59.150 | 311,967,600 | 1.612 |
30/11/2023 | 普通股 | 3,000,000 | HKD 177,766,101 | HKD 59.400 | HKD 58.900 | 308,967,600 | 1.596 |
29/11/2023 | 普通股 | 114,667 | GBP 682,108 | GBP 5.994 | GBP 5.920 | -- | -- |
29/11/2023 | 普通股 | 2,997,200 | HKD 178,146,701 | HKD 59.800 | HKD 59.150 | 305,967,600 | 1.581 |
28/11/2023 | 普通股 | 89,294 | GBP 542,380 | GBP 6.091 | GBP 6.034 | -- | -- |
28/11/2023 | 普通股 | 1,162,000 | HKD 69,533,880 | HKD 59.900 | HKD 59.700 | 302,970,400 | 1.563 |
27/11/2023 | 普通股 | 98,246 | GBP 597,129 | GBP 6.094 | GBP 6.048 | -- | -- |
27/11/2023 | 普通股 | 1,850,800 | HKD 110,647,999 | HKD 60.000 | HKD 59.500 | 301,808,400 | 1.557 |
24/11/2023 | 普通股 | 104,958 | GBP 636,717 | GBP 6.102 | GBP 6.036 | -- | -- |
24/11/2023 | 普通股 | 1,891,200 | HKD 112,640,620 | HKD 59.750 | HKD 59.300 | 299,957,600 | 1.547 |
23/11/2023 | 普通股 | 97,512 | GBP 596,588 | GBP 6.150 | GBP 6.084 | -- | -- |
23/11/2023 | 普通股 | 2,997,600 | HKD 178,288,959 | HKD 59.950 | HKD 58.950 | 298,066,400 | 1.537 |
22/11/2023 | 普通股 | 2,796,000 | HKD 167,575,640 | HKD 60.150 | HKD 59.750 | 295,068,800 | 1.521 |
21/11/2023 | 普通股 | 2,997,200 | HKD 181,002,139 | HKD 60.550 | HKD 60.250 | 292,272,800 | 1.506 |
20/11/2023 | 普通股 | 3,274,000 | HKD 196,969,939 | HKD 60.400 | HKD 59.750 | 289,275,600 | 1.491 |
17/11/2023 | 普通股 | 2,116,000 | HKD 125,005,679 | HKD 59.300 | HKD 58.850 | 286,001,600 | 1.473 |
16/11/2023 | 普通股 | 2,182,800 | HKD 129,812,659 | HKD 59.700 | HKD 59.250 | 283,885,600 | 1.462 |
15/11/2023 | 普通股 | 55,490 | GBP 341,979 | GBP 6.204 | GBP 6.125 | -- | -- |
15/11/2023 | 普通股 | 3,200,000 | HKD 190,880,179 | HKD 59.950 | HKD 59.000 | 281,702,800 | 1.450 |
14/11/2023 | 普通股 | 84,107 | GBP 509,166 | GBP 6.087 | GBP 6.034 | -- | -- |
14/11/2023 | 普通股 | 1,904,400 | HKD 111,616,160 | HKD 58.800 | HKD 58.250 | 278,502,800 | 1.433 |
13/11/2023 | 普通股 | 88,938 | GBP 540,236 | GBP 6.090 | GBP 6.041 | -- | -- |
13/11/2023 | 普通股 | 1,131,600 | HKD 65,114,779 | HKD 57.700 | HKD 57.400 | 276,598,400 | 1.423 |
10/11/2023 | 普通股 | 108,825 | GBP 651,176 | GBP 6.023 | GBP 5.966 | -- | -- |
10/11/2023 | 普通股 | 1,478,000 | HKD 84,508,760 | HKD 57.350 | HKD 57.050 | 275,466,800 | 1.417 |
09/11/2023 | 普通股 | 1,166,800 | HKD 67,328,079 | HKD 57.800 | HKD 57.550 | 273,988,800 | 1.409 |
09/11/2023 | 普通股 | 72,735 | GBP 437,959 | GBP 6.044 | GBP 5.936 | -- | -- |
08/11/2023 | 普通股 | 2,454,400 | HKD 144,226,780 | HKD 59.100 | HKD 58.500 | 272,822,000 | 1.403 |
07/11/2023 | 普通股 | 1,914,000 | HKD 112,890,139 | HKD 59.200 | HKD 58.800 | 270,367,600 | 1.390 |
06/11/2023 | 普通股 | 2,771,600 | HKD 162,332,018 | HKD 58.800 | HKD 58.200 | 268,453,600 | 1.380 |
03/11/2023 | 普通股 | 54,214 | GBP 327,729 | GBP 6.096 | GBP 6.006 | -- | -- |
03/11/2023 | 普通股 | 2,800,000 | HKD 163,420,919 | HKD 58.650 | HKD 57.900 | 265,682,000 | 1.365 |
02/11/2023 | 普通股 | 2,498,000 | HKD 142,172,620 | HKD 57.100 | HKD 56.750 | 262,882,000 | 1.351 |
01/11/2023 | 普通股 | 39,915 | GBP 236,999 | GBP 5.973 | GBP 5.892 | -- | -- |
01/11/2023 | 普通股 | 2,500,000 | HKD 142,213,640 | HKD 57.100 | HKD 56.450 | 260,384,000 | 1.337 |
26/10/2023 | 普通股 | 840,000 | GBP 5,095,101 | GBP 6.142 | GBP 5.955 | -- | -- |
26/10/2023 | 普通股 | 300,000 | HKD 17,389,960 | HKD 58.650 | HKD 56.650 | 257,884,000 | 1.302 |
25/10/2023 | 普通股 | 1,008,800 | HKD 59,018,720 | HKD 59.200 | HKD 58.250 | 257,584,000 | 1.301 |
24/10/2023 | 普通股 | 638,800 | HKD 37,472,520 | HKD 58.950 | HKD 58.250 | 256,575,200 | 1.296 |
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备注: | 实时报价更新时间为 24/12/2024 17:59 |
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