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(%) |
06/09/2023 | 普通股 | 1,924,800 | HKD 111,337,720 | HKD 58.000 | HKD 57.650 | 182,824,800 | 0.915 |
05/09/2023 | 普通股 | 200,000 | GBP 1,177,351 | GBP 5.932 | GBP 5.791 | -- | -- |
05/09/2023 | 普通股 | 2,886,000 | HKD 166,823,840 | HKD 58.250 | HKD 57.250 | 180,900,000 | 0.906 |
04/09/2023 | 普通股 | 187,976 | GBP 1,106,386 | GBP 5.940 | GBP 5.840 | -- | -- |
04/09/2023 | 普通股 | 2,888,800 | HKD 169,633,980 | HKD 59.000 | HKD 58.350 | 178,014,000 | 0.891 |
01/09/2023 | 普通股 | 177,943 | GBP 1,044,930 | GBP 5.902 | GBP 5.839 | -- | -- |
31/08/2023 | 普通股 | 199,420 | GBP 1,172,363 | GBP 5.916 | GBP 5.835 | -- | -- |
31/08/2023 | 普通股 | 1,978,000 | HKD 116,873,540 | HKD 59.300 | HKD 59.000 | 175,125,200 | 0.876 |
30/08/2023 | 普通股 | 200,000 | GBP 1,192,151 | GBP 6.005 | GBP 5.913 | -- | -- |
30/08/2023 | 普通股 | 2,860,800 | HKD 169,958,460 | HKD 59.600 | HKD 59.000 | 173,147,200 | 0.866 |
29/08/2023 | 普通股 | 2,278,000 | HKD 134,441,780 | HKD 59.400 | HKD 58.300 | 170,286,400 | 0.852 |
28/08/2023 | 普通股 | 1,600,800 | HKD 94,413,760 | HKD 59.250 | HKD 58.650 | 168,008,400 | 0.841 |
25/08/2023 | 普通股 | 1,571,200 | HKD 91,829,620 | HKD 58.650 | HKD 58.250 | 166,407,600 | 0.833 |
24/08/2023 | 普通股 | 2,057,200 | HKD 120,741,600 | HKD 58.950 | HKD 58.350 | 164,836,400 | 0.825 |
23/08/2023 | 普通股 | 199,842 | GBP 1,168,499 | GBP 5.871 | GBP 5.820 | -- | -- |
23/08/2023 | 普通股 | 2,300,000 | HKD 134,261,120 | HKD 58.600 | HKD 58.150 | 162,779,200 | 0.814 |
22/08/2023 | 普通股 | 200,000 | GBP 1,168,832 | GBP 5.864 | GBP 5.815 | -- | -- |
22/08/2023 | 普通股 | 2,111,200 | HKD 123,833,420 | HKD 58.900 | HKD 58.400 | 160,479,200 | 0.802 |
21/08/2023 | 普通股 | 200,000 | GBP 1,170,665 | GBP 5.885 | GBP 5.817 | -- | -- |
21/08/2023 | 普通股 | 2,208,000 | HKD 128,918,980 | HKD 58.700 | HKD 57.950 | 158,368,000 | 0.791 |
18/08/2023 | 普通股 | 200,000 | GBP 1,167,050 | GBP 5.884 | GBP 5.795 | -- | -- |
18/08/2023 | 普通股 | 2,300,000 | HKD 135,618,300 | HKD 59.450 | HKD 58.400 | 156,160,000 | 0.780 |
17/08/2023 | 普通股 | 205,130 | GBP 1,217,423 | GBP 5.966 | GBP 5.910 | -- | -- |
17/08/2023 | 普通股 | 2,291,600 | HKD 135,219,920 | HKD 59.400 | HKD 58.500 | 153,860,000 | 0.768 |
16/08/2023 | 普通股 | 2,254,000 | HKD 134,774,100 | HKD 60.050 | HKD 59.450 | 151,568,400 | 0.757 |
15/08/2023 | 普通股 | 2,295,600 | HKD 141,516,840 | HKD 61.850 | HKD 61.200 | 149,314,400 | 0.745 |
14/08/2023 | 普通股 | 2,300,000 | HKD 142,354,060 | HKD 62.200 | HKD 61.550 | 147,018,800 | 0.734 |
11/08/2023 | 普通股 | 2,278,400 | HKD 142,740,740 | HKD 62.900 | HKD 62.500 | 144,718,800 | 0.722 |
10/08/2023 | 普通股 | 2,285,200 | HKD 142,895,020 | HKD 63.100 | HKD 62.050 | 142,440,400 | 0.711 |
09/08/2023 | 普通股 | 200,000 | GBP 1,273,392 | GBP 6.395 | GBP 6.336 | -- | -- |
09/08/2023 | 普通股 | 2,282,000 | HKD 145,038,580 | HKD 63.850 | HKD 63.150 | 140,155,200 | 0.699 |
08/08/2023 | 普通股 | 247,484 | GBP 1,574,432 | GBP 6.419 | GBP 6.315 | -- | -- |
08/08/2023 | 普通股 | 2,267,200 | HKD 145,379,200 | HKD 64.600 | HKD 63.850 | 137,873,200 | 0.688 |
07/08/2023 | 普通股 | 250,000 | GBP 1,602,132 | GBP 6.447 | GBP 6.362 | -- | -- |
07/08/2023 | 普通股 | 2,271,200 | HKD 144,893,120 | HKD 64.050 | HKD 63.150 | 135,606,000 | 0.677 |
04/08/2023 | 普通股 | 188,212 | GBP 1,201,163 | GBP 6.441 | GBP 6.337 | -- | -- |
04/08/2023 | 普通股 | 2,276,000 | HKD 145,251,420 | HKD 64.150 | HKD 63.300 | 133,334,800 | 0.665 |
03/08/2023 | 普通股 | 200,000 | GBP 1,272,411 | GBP 6.393 | GBP 6.305 | -- | -- |
03/08/2023 | 普通股 | 2,284,000 | HKD 145,012,760 | HKD 63.850 | HKD 62.900 | 131,058,800 | 0.654 |
27/07/2023 | 普通股 | 1,501,200 | HKD 97,490,029 | HKD 65.000 | HKD 64.850 | 128,774,800 | 0.642 |
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备注: | 实时报价更新时间为 24/12/2024 17:59 |
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