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(%) |
20/09/2024 | 普通股 | 3,630,000 | HKD 251,059,120 | HKD 69.350 | HKD 68.800 | 432,003,200 | 2.360 |
19/09/2024 | 普通股 | 3,529,600 | HKD 241,996,780 | HKD 68.850 | HKD 67.950 | 428,373,200 | 2.340 |
19/09/2024 | 普通股 | 879,960 | GBP 5,876,175 | GBP 6.714 | GBP 6.634 | -- | -- |
18/09/2024 | 普通股 | 85,156 | GBP 560,741 | GBP 6.615 | GBP 6.556 | -- | -- |
17/09/2024 | 普通股 | 3,500,800 | HKD 238,143,920 | HKD 68.250 | HKD 67.250 | 424,843,600 | 2.316 |
17/09/2024 | 普通股 | 251,448 | GBP 1,670,151 | GBP 6.679 | GBP 6.613 | -- | -- |
16/09/2024 | 普通股 | 2,593,600 | HKD 174,002,960 | HKD 67.250 | HKD 66.850 | 421,342,800 | 2.296 |
16/09/2024 | 普通股 | 169,664 | GBP 1,108,235 | GBP 6.557 | GBP 6.473 | -- | -- |
13/09/2024 | 普通股 | 103,232 | GBP 680,946 | GBP 6.623 | GBP 6.560 | -- | -- |
13/09/2024 | 普通股 | 3,143,200 | HKD 212,247,760 | HKD 67.800 | HKD 67.250 | 418,749,200 | 2.282 |
12/09/2024 | 普通股 | 131,108 | GBP 861,872 | GBP 6.633 | GBP 6.518 | -- | -- |
12/09/2024 | 普通股 | 3,382,800 | HKD 226,532,440 | HKD 67.200 | HKD 66.300 | 415,606,000 | 2.264 |
11/09/2024 | 普通股 | 808,800 | GBP 5,257,780 | GBP 6.551 | GBP 6.455 | -- | -- |
10/09/2024 | 普通股 | 808,689 | GBP 5,309,613 | GBP 6.637 | GBP 6.486 | -- | -- |
10/09/2024 | 普通股 | 2,938,400 | HKD 198,316,520 | HKD 67.700 | HKD 67.300 | 408,815,600 | 2.226 |
09/09/2024 | 普通股 | 808,800 | GBP 5,345,535 | GBP 6.658 | GBP 6.552 | -- | -- |
09/09/2024 | 普通股 | 2,807,600 | HKD 187,285,380 | HKD 67.000 | HKD 66.400 | 405,877,200 | 2.210 |
06/09/2024 | 普通股 | 807,300 | GBP 5,290,221 | GBP 6.602 | GBP 6.497 | -- | -- |
05/09/2024 | 普通股 | 2,595,200 | HKD 174,440,900 | HKD 67.500 | HKD 66.950 | 403,069,600 | 2.194 |
05/09/2024 | 普通股 | 803,300 | GBP 5,340,709 | GBP 6.681 | GBP 6.563 | -- | -- |
04/09/2024 | 普通股 | 3,542,400 | HKD 236,805,860 | HKD 67.250 | HKD 66.550 | 400,474,400 | 2.179 |
04/09/2024 | 普通股 | 771,917 | GBP 5,074,590 | GBP 6.617 | GBP 6.518 | -- | -- |
03/09/2024 | 普通股 | 189,948 | GBP 1,253,215 | GBP 6.646 | GBP 6.562 | -- | -- |
03/09/2024 | 普通股 | 1,942,000 | HKD 132,194,820 | HKD 68.550 | HKD 67.850 | 396,932,000 | 2.156 |
02/09/2024 | 普通股 | 4,174,400 | HKD 284,359,120 | HKD 68.350 | HKD 67.900 | 394,990,000 | 2.146 |
02/09/2024 | 普通股 | 190,006 | GBP 1,270,730 | GBP 6.720 | GBP 6.634 | -- | -- |
30/08/2024 | 普通股 | 168,922 | GBP 1,125,271 | GBP 6.680 | GBP 6.648 | -- | -- |
30/08/2024 | 普通股 | 4,586,000 | HKD 314,889,440 | HKD 68.900 | HKD 67.950 | 390,815,600 | 2.123 |
29/08/2024 | 普通股 | 4,261,200 | HKD 289,774,800 | HKD 68.300 | HKD 67.550 | 386,229,600 | 2.098 |
29/08/2024 | 普通股 | 135,694 | GBP 899,084 | GBP 6.653 | GBP 6.602 | -- | -- |
28/08/2024 | 普通股 | 4,208,800 | HKD 287,646,900 | HKD 68.500 | HKD 68.100 | 381,968,400 | 2.074 |
28/08/2024 | 普通股 | 466,879 | GBP 3,073,571 | GBP 6.614 | GBP 6.557 | -- | -- |
27/08/2024 | 普通股 | 3,783,200 | HKD 256,619,800 | HKD 67.950 | HKD 67.500 | 377,759,600 | 2.051 |
27/08/2024 | 普通股 | 817,792 | GBP 5,402,445 | GBP 6.632 | GBP 6.555 | -- | -- |
26/08/2024 | 普通股 | 2,449,600 | HKD 165,192,300 | HKD 67.650 | HKD 67.250 | 373,976,400 | 2.030 |
23/08/2024 | 普通股 | 776,070 | GBP 5,085,829 | GBP 6.573 | GBP 6.529 | -- | -- |
23/08/2024 | 普通股 | 1,826,400 | HKD 122,025,160 | HKD 66.950 | HKD 66.500 | 371,526,800 | 2.017 |
22/08/2024 | 普通股 | 541,787 | GBP 3,545,506 | GBP 6.575 | GBP 6.513 | -- | -- |
22/08/2024 | 普通股 | 1,639,200 | HKD 109,143,100 | HKD 66.750 | HKD 66.250 | 369,700,400 | 2.007 |
21/08/2024 | 普通股 | 109,093 | GBP 713,532 | GBP 6.573 | GBP 6.503 | -- | -- |
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备注: | 实时报价更新时间为 24/12/2024 17:59 |
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