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(%) |
21/08/2024 | 普通股 | 1,302,800 | HKD 86,025,580 | HKD 66.200 | HKD 65.650 | 368,061,200 | 1.997 |
20/08/2024 | 普通股 | 3,436,000 | HKD 229,420,280 | HKD 67.050 | HKD 66.600 | 366,758,400 | 1.987 |
20/08/2024 | 普通股 | 119,547 | GBP 782,620 | GBP 6.616 | GBP 6.517 | -- | -- |
19/08/2024 | 普通股 | 50,105 | GBP 331,061 | GBP 6.644 | GBP 6.557 | -- | -- |
19/08/2024 | 普通股 | 1,976,400 | HKD 130,895,020 | HKD 66.500 | HKD 65.900 | 363,322,400 | 1.968 |
16/08/2024 | 普通股 | 106,924 | GBP 702,994 | GBP 6.599 | GBP 6.544 | -- | -- |
16/08/2024 | 普通股 | 3,076,800 | HKD 202,551,860 | HKD 66.050 | HKD 65.450 | 361,346,000 | 1.957 |
15/08/2024 | 普通股 | 2,862,800 | HKD 184,808,260 | HKD 64.750 | HKD 63.850 | 358,269,200 | 1.940 |
15/08/2024 | 普通股 | 102,814 | GBP 668,964 | GBP 6.570 | GBP 6.441 | -- | -- |
14/08/2024 | 普通股 | 96,523 | GBP 627,912 | GBP 6.516 | GBP 6.483 | -- | -- |
14/08/2024 | 普通股 | 1,775,200 | HKD 115,196,680 | HKD 65.000 | HKD 64.600 | 355,406,400 | 1.925 |
13/08/2024 | 普通股 | 78,387 | GBP 506,854 | GBP 6.485 | GBP 6.442 | -- | -- |
13/08/2024 | 普通股 | 1,057,600 | HKD 68,135,760 | HKD 64.600 | HKD 64.200 | 353,631,200 | 1.915 |
12/08/2024 | 普通股 | 3,128,800 | HKD 200,936,260 | HKD 64.450 | HKD 63.950 | 352,573,600 | 1.909 |
12/08/2024 | 普通股 | 503,939 | GBP 3,253,770 | GBP 6.483 | GBP 6.435 | -- | -- |
09/08/2024 | 普通股 | 4,689,600 | HKD 300,121,080 | HKD 64.450 | HKD 63.550 | 349,444,800 | 1.892 |
09/08/2024 | 普通股 | 328,293 | GBP 2,106,716 | GBP 6.443 | GBP 6.388 | -- | -- |
08/08/2024 | 普通股 | 4,060,800 | HKD 254,687,080 | HKD 63.100 | HKD 62.350 | 344,755,200 | 1.866 |
08/08/2024 | 普通股 | 671,251 | GBP 4,274,619 | GBP 6.411 | GBP 6.301 | -- | -- |
07/08/2024 | 普通股 | 3,567,600 | HKD 224,335,340 | HKD 63.250 | HKD 62.400 | 340,694,400 | 1.844 |
07/08/2024 | 普通股 | 184,722 | GBP 1,183,431 | GBP 6.460 | GBP 6.332 | -- | -- |
06/08/2024 | 普通股 | 186,714 | GBP 1,173,730 | GBP 6.337 | GBP 6.232 | -- | -- |
06/08/2024 | 普通股 | 3,993,600 | HKD 251,235,140 | HKD 63.450 | HKD 62.550 | 337,126,800 | 1.824 |
05/08/2024 | 普通股 | 245,000 | GBP 1,517,860 | GBP 6.273 | GBP 6.109 | -- | -- |
05/08/2024 | 普通股 | 4,750,000 | HKD 298,045,140 | HKD 63.800 | HKD 61.150 | 333,133,200 | 1.802 |
02/08/2024 | 普通股 | 182,200 | GBP 1,186,114 | GBP 6.621 | GBP 6.340 | -- | -- |
02/08/2024 | 普通股 | 1,962,800 | HKD 129,041,200 | HKD 66.000 | HKD 65.300 | 328,383,200 | 1.776 |
26/07/2024 | 普通股 | 1,750,000 | HKD 115,829,240 | HKD 66.400 | HKD 65.950 | 326,420,400 | 1.763 |
25/07/2024 | 普通股 | 2,300,000 | HKD 152,467,800 | HKD 66.950 | HKD 65.900 | 324,670,400 | 1.753 |
24/07/2024 | 普通股 | 2,500,000 | HKD 167,000,740 | HKD 67.050 | HKD 66.400 | 322,370,400 | 1.741 |
23/07/2024 | 普通股 | 2,500,000 | HKD 167,689,840 | HKD 67.350 | HKD 66.800 | 319,870,400 | 1.727 |
22/07/2024 | 普通股 | 2,500,000 | HKD 166,763,920 | HKD 67.150 | HKD 66.100 | 317,370,400 | 1.714 |
19/07/2024 | 普通股 | 3,250,000 | HKD 216,210,780 | HKD 66.800 | HKD 66.300 | 314,870,400 | 1.700 |
18/07/2024 | 普通股 | 3,001,200 | HKD 203,680,100 | HKD 68.150 | HKD 67.400 | 311,620,400 | 1.683 |
17/07/2024 | 普通股 | 2,164,800 | HKD 145,523,660 | HKD 67.400 | HKD 67.050 | 308,619,200 | 1.667 |
16/07/2024 | 普通股 | 3,246,800 | HKD 218,313,140 | HKD 67.350 | HKD 67.100 | 306,454,400 | 1.652 |
15/07/2024 | 普通股 | 2,674,800 | HKD 180,511,260 | HKD 67.750 | HKD 67.200 | 303,207,600 | 1.635 |
12/07/2024 | 普通股 | 2,996,400 | HKD 203,200,480 | HKD 68.000 | HKD 67.550 | 300,532,800 | 1.620 |
11/07/2024 | 普通股 | 2,747,200 | HKD 184,665,360 | HKD 67.500 | HKD 66.900 | 297,536,400 | 1.604 |
10/07/2024 | 普通股 | 2,747,200 | HKD 183,257,860 | HKD 67.000 | HKD 66.450 | 294,789,200 | 1.589 |
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备注: | 实时报价更新时间为 24/12/2024 17:59 |
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