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(%) |
21/10/2024 | 普通股 | 844,800 | HKD 57,956,540 | HKD 68.800 | HKD 68.300 | 496,011,600 | 2.730 |
21/10/2024 | 普通股 | 149,936 | GBP 1,014,724 | GBP 6.801 | GBP 6.741 | -- | -- |
18/10/2024 | 普通股 | 1,484,000 | HKD 101,935,140 | HKD 69.100 | HKD 68.400 | 495,166,800 | 2.725 |
18/10/2024 | 普通股 | 149,391 | GBP 1,015,425 | GBP 6.819 | GBP 6.756 | -- | -- |
17/10/2024 | 普通股 | 150,000 | GBP 1,014,128 | GBP 6.803 | GBP 6.718 | -- | -- |
17/10/2024 | 普通股 | 1,486,400 | HKD 101,078,940 | HKD 68.550 | HKD 67.550 | 493,682,800 | 2.717 |
16/10/2024 | 普通股 | 150,000 | GBP 1,008,249 | GBP 6.755 | GBP 6.686 | -- | -- |
15/10/2024 | 普通股 | 1,578,800 | HKD 107,369,560 | HKD 68.550 | HKD 67.350 | 490,606,400 | 2.694 |
15/10/2024 | 普通股 | 30,000 | GBP 200,308 | GBP 6.701 | GBP 6.646 | -- | -- |
14/10/2024 | 普通股 | 1,486,800 | HKD 101,359,720 | HKD 68.700 | HKD 67.650 | 489,027,600 | 2.686 |
14/10/2024 | 普通股 | 29,488 | GBP 198,148 | GBP 6.768 | GBP 6.686 | -- | -- |
11/10/2024 | 普通股 | 44,600 | GBP 299,161 | GBP 6.739 | GBP 6.676 | -- | -- |
10/10/2024 | 普通股 | 74,199 | GBP 498,207 | GBP 6.740 | GBP 6.683 | -- | -- |
10/10/2024 | 普通股 | 5,250,000 | HKD 358,819,320 | HKD 68.750 | HKD 67.900 | 487,540,800 | 2.677 |
09/10/2024 | 普通股 | 74,300 | GBP 496,451 | GBP 6.701 | GBP 6.649 | -- | -- |
09/10/2024 | 普通股 | 5,968,000 | HKD 406,001,880 | HKD 68.750 | HKD 67.400 | 482,290,800 | 2.648 |
08/10/2024 | 普通股 | 5,947,600 | HKD 413,993,900 | HKD 70.550 | HKD 68.300 | 476,322,800 | 2.614 |
08/10/2024 | 普通股 | 387,457 | GBP 2,595,344 | GBP 6.759 | GBP 6.645 | -- | -- |
07/10/2024 | 普通股 | 735,100 | GBP 5,106,922 | GBP 6.985 | GBP 6.888 | -- | -- |
07/10/2024 | 普通股 | 4,394,400 | HKD 309,526,740 | HKD 70.950 | HKD 70.200 | 470,375,200 | 2.581 |
04/10/2024 | 普通股 | 1,095,200 | GBP 7,544,751 | GBP 6.964 | GBP 6.806 | -- | -- |
04/10/2024 | 普通股 | 3,563,600 | HKD 247,896,140 | HKD 69.950 | HKD 69.200 | 465,980,800 | 2.556 |
03/10/2024 | 普通股 | 1,095,197 | GBP 7,497,889 | GBP 6.895 | GBP 6.771 | -- | -- |
03/10/2024 | 普通股 | 3,396,400 | HKD 236,443,900 | HKD 70.050 | HKD 69.150 | 462,417,200 | 2.536 |
02/10/2024 | 普通股 | 259,571 | GBP 1,755,035 | GBP 6.793 | GBP 6.713 | -- | -- |
02/10/2024 | 普通股 | 3,541,200 | HKD 245,868,580 | HKD 69.850 | HKD 69.000 | -- | -- |
01/10/2024 | 普通股 | 265,128 | GBP 1,765,403 | GBP 6.733 | GBP 6.594 | -- | -- |
30/09/2024 | 普通股 | 328,619 | GBP 2,214,055 | GBP 6.800 | GBP 6.698 | -- | -- |
30/09/2024 | 普通股 | 3,903,600 | HKD 275,009,160 | HKD 70.950 | HKD 69.950 | 455,479,600 | 2.492 |
27/09/2024 | 普通股 | 179,096 | GBP 1,219,223 | GBP 6.831 | GBP 6.765 | -- | -- |
27/09/2024 | 普通股 | 4,028,400 | HKD 284,212,640 | HKD 70.800 | HKD 70.050 | 451,576,000 | 2.469 |
26/09/2024 | 普通股 | 318,300 | GBP 2,159,597 | GBP 6.819 | GBP 6.727 | -- | -- |
26/09/2024 | 普通股 | 3,861,600 | HKD 268,764,460 | HKD 70.000 | HKD 69.200 | 447,547,600 | 2.447 |
25/09/2024 | 普通股 | 869,195 | GBP 5,813,771 | GBP 6.743 | GBP 6.636 | -- | -- |
25/09/2024 | 普通股 | 4,106,400 | HKD 287,924,280 | HKD 70.650 | HKD 69.550 | 443,686,000 | 2.425 |
24/09/2024 | 普通股 | 1,038,663 | GBP 7,039,249 | GBP 6.830 | GBP 6.717 | -- | -- |
24/09/2024 | 普通股 | 3,953,600 | HKD 276,287,580 | HKD 70.000 | HKD 69.650 | 439,579,600 | 2.402 |
23/09/2024 | 普通股 | 3,622,800 | HKD 250,467,960 | HKD 69.400 | HKD 68.800 | 435,626,000 | 2.380 |
23/09/2024 | 普通股 | 1,041,807 | GBP 6,960,634 | GBP 6.720 | GBP 6.629 | -- | -- |
20/09/2024 | 普通股 | 880,300 | GBP 5,844,411 | GBP 6.688 | GBP 6.587 | -- | -- |
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备注: | 实时报价更新时间为 24/12/2024 17:59 |
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