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(%) |
20/10/2023 | 普通股 | 637,600 | HKD 38,232,420 | HKD 60.450 | HKD 59.400 | 255,936,400 | 1.292 |
19/10/2023 | 普通股 | 700,000 | HKD 42,776,720 | HKD 61.450 | HKD 60.650 | 255,298,800 | 1.289 |
18/10/2023 | 普通股 | 1,482,800 | HKD 92,194,180 | HKD 62.350 | HKD 61.950 | 254,598,800 | 1.285 |
17/10/2023 | 普通股 | 1,436,000 | HKD 89,153,700 | HKD 62.550 | HKD 61.600 | 253,116,000 | 1.276 |
16/10/2023 | 普通股 | 1,493,200 | HKD 92,384,480 | HKD 62.100 | HKD 61.700 | 251,680,000 | 1.268 |
13/10/2023 | 普通股 | 3,158,800 | HKD 197,459,280 | HKD 62.850 | HKD 62.100 | 250,186,800 | 1.261 |
12/10/2023 | 普通股 | 3,437,200 | HKD 218,160,160 | HKD 63.650 | HKD 63.200 | 247,028,000 | 1.245 |
11/10/2023 | 普通股 | 3,500,000 | HKD 220,138,880 | HKD 63.100 | HKD 62.700 | 243,590,800 | 1.228 |
10/10/2023 | 普通股 | 3,270,800 | HKD 203,728,260 | HKD 62.750 | HKD 61.750 | 240,090,800 | 1.210 |
06/10/2023 | 普通股 | 3,190,400 | HKD 197,415,960 | HKD 62.150 | HKD 61.550 | 236,820,000 | 1.193 |
05/10/2023 | 普通股 | 1,818,400 | HKD 110,656,560 | HKD 61.050 | HKD 60.650 | 233,629,600 | 1.177 |
04/10/2023 | 普通股 | 266,062 | GBP 1,709,572 | GBP 6.472 | GBP 6.390 | -- | -- |
04/10/2023 | 普通股 | 2,412,000 | HKD 146,503,700 | HKD 60.950 | HKD 60.350 | -- | -- |
03/10/2023 | 普通股 | 274,669 | GBP 1,782,861 | GBP 6.564 | GBP 6.400 | -- | -- |
03/10/2023 | 普通股 | 2,885,600 | HKD 174,216,540 | HKD 60.800 | HKD 60.000 | 229,399,200 | 1.154 |
02/10/2023 | 普通股 | 101,052 | GBP 650,075 | GBP 6.492 | GBP 6.380 | -- | -- |
29/09/2023 | 普通股 | 183,442 | GBP 1,187,209 | GBP 6.499 | GBP 6.437 | -- | -- |
29/09/2023 | 普通股 | 3,546,000 | HKD 219,835,900 | HKD 62.200 | HKD 61.500 | 226,513,600 | 1.139 |
28/09/2023 | 普通股 | 2,662,800 | HKD 161,277,020 | HKD 60.850 | HKD 60.400 | 222,967,600 | 1.121 |
28/09/2023 | 普通股 | 149,798 | GBP 959,007 | GBP 6.459 | GBP 6.349 | -- | -- |
27/09/2023 | 普通股 | 2,106,400 | HKD 127,973,880 | HKD 61.050 | HKD 60.550 | 220,304,800 | 1.107 |
26/09/2023 | 普通股 | 2,239,200 | HKD 135,396,500 | HKD 61.100 | HKD 60.150 | 218,198,400 | 1.097 |
25/09/2023 | 普通股 | 2,512,400 | HKD 153,587,280 | HKD 61.600 | HKD 60.900 | 215,959,200 | 1.085 |
22/09/2023 | 普通股 | 3,066,400 | HKD 187,660,000 | HKD 61.400 | HKD 60.950 | 213,446,800 | 1.072 |
21/09/2023 | 普通股 | 2,175,600 | HKD 132,100,460 | HKD 61.000 | HKD 60.550 | 210,380,400 | 1.057 |
20/09/2023 | 普通股 | 250,000 | GBP 1,583,189 | GBP 6.357 | GBP 6.299 | -- | -- |
20/09/2023 | 普通股 | 2,174,000 | HKD 132,562,400 | HKD 61.200 | HKD 60.650 | 208,204,800 | 1.045 |
19/09/2023 | 普通股 | 211,408 | GBP 1,328,533 | GBP 6.314 | GBP 6.252 | -- | -- |
19/09/2023 | 普通股 | 1,586,400 | HKD 95,848,780 | HKD 60.700 | HKD 60.200 | 206,030,800 | 1.033 |
18/09/2023 | 普通股 | 166,028 | GBP 1,040,000 | GBP 6.295 | GBP 6.220 | -- | -- |
18/09/2023 | 普通股 | 3,024,000 | HKD 183,031,280 | HKD 60.900 | HKD 59.850 | 204,444,400 | 1.026 |
15/09/2023 | 普通股 | 8,396 | GBP 52,619 | GBP 6.270 | GBP 6.262 | -- | -- |
15/09/2023 | 普通股 | 3,577,600 | HKD 218,132,160 | HKD 61.200 | HKD 60.400 | 201,420,400 | 1.010 |
14/09/2023 | 普通股 | 127,892 | GBP 790,397 | GBP 6.230 | GBP 6.109 | -- | -- |
14/09/2023 | 普通股 | 3,542,000 | HKD 212,373,860 | HKD 60.250 | HKD 59.700 | 197,842,800 | 0.992 |
13/09/2023 | 普通股 | 250,000 | GBP 1,522,355 | GBP 6.148 | GBP 6.025 | -- | -- |
13/09/2023 | 普通股 | 3,089,600 | HKD 181,504,340 | HKD 59.150 | HKD 58.500 | 194,300,800 | 0.974 |
12/09/2023 | 普通股 | 2,621,600 | HKD 152,139,140 | HKD 58.300 | HKD 57.500 | 191,211,200 | 0.959 |
11/09/2023 | 普通股 | 2,977,200 | HKD 170,429,820 | HKD 57.900 | HKD 56.850 | 188,589,600 | 0.945 |
07/09/2023 | 普通股 | 2,787,600 | HKD 159,921,960 | HKD 57.650 | HKD 57.150 | 185,612,400 | 0.930 |
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备注: | 实时报价更新时间为 24/12/2024 17:59 |
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