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(%) |
10/07/2024 | 普通股 | 52,097 | GBP 347,825 | GBP 6.694 | GBP 6.649 | -- | -- |
09/07/2024 | 普通股 | 279,511 | GBP 1,867,636 | GBP 6.717 | GBP 6.635 | -- | -- |
09/07/2024 | 普通股 | 3,000,000 | HKD 200,044,120 | HKD 67.000 | HKD 66.500 | 292,042,000 | 1.573 |
08/07/2024 | 普通股 | 379,109 | GBP 2,558,834 | GBP 6.793 | GBP 6.687 | -- | -- |
08/07/2024 | 普通股 | 2,996,000 | HKD 201,349,900 | HKD 67.650 | HKD 66.800 | 289,042,000 | 1.557 |
05/07/2024 | 普通股 | 411,362 | GBP 2,780,148 | GBP 6.856 | GBP 6.708 | -- | -- |
05/07/2024 | 普通股 | 2,997,200 | HKD 205,151,640 | HKD 69.200 | HKD 67.950 | 286,046,000 | 1.540 |
04/07/2024 | 普通股 | 5,315 | GBP 36,779 | GBP 6.925 | GBP 6.916 | -- | -- |
04/07/2024 | 普通股 | 3,247,200 | HKD 223,486,200 | HKD 69.250 | HKD 68.250 | 283,048,800 | 1.524 |
03/07/2024 | 普通股 | 219,936 | GBP 1,509,992 | GBP 6.920 | GBP 6.823 | -- | -- |
03/07/2024 | 普通股 | 3,236,000 | HKD 221,789,780 | HKD 68.800 | HKD 68.200 | 279,801,600 | 1.504 |
02/07/2024 | 普通股 | 220,793 | GBP 1,521,970 | GBP 6.933 | GBP 6.861 | -- | -- |
02/07/2024 | 普通股 | 3,250,000 | HKD 222,141,040 | HKD 68.650 | HKD 68.050 | 276,565,600 | 1.486 |
01/07/2024 | 普通股 | 178,186 | GBP 1,231,354 | GBP 6.930 | GBP 6.882 | -- | -- |
28/06/2024 | 普通股 | 3,250,000 | HKD 222,795,140 | HKD 68.700 | HKD 68.150 | 273,315,600 | 1.468 |
28/06/2024 | 普通股 | 183,756 | GBP 1,266,244 | GBP 6.973 | GBP 6.855 | -- | -- |
27/06/2024 | 普通股 | 3,495,200 | HKD 237,056,000 | HKD 68.300 | HKD 67.600 | 270,065,600 | 1.450 |
27/06/2024 | 普通股 | 147,820 | GBP 1,023,402 | GBP 6.942 | GBP 6.897 | -- | -- |
26/06/2024 | 普通股 | 180,115 | GBP 1,237,047 | GBP 6.917 | GBP 6.834 | -- | -- |
26/06/2024 | 普通股 | 3,495,600 | HKD 239,321,760 | HKD 68.700 | HKD 68.200 | 266,570,400 | 1.431 |
25/06/2024 | 普通股 | 206,354 | GBP 1,421,366 | GBP 6.920 | GBP 6.868 | -- | -- |
25/06/2024 | 普通股 | 3,500,000 | HKD 239,208,680 | HKD 68.550 | HKD 68.000 | 263,074,800 | 1.412 |
24/06/2024 | 普通股 | 113,630 | GBP 786,615 | GBP 6.952 | GBP 6.835 | -- | -- |
24/06/2024 | 普通股 | 3,500,000 | HKD 236,226,940 | HKD 67.750 | HKD 67.300 | 259,574,800 | 1.393 |
21/06/2024 | 普通股 | 300,363 | GBP 2,062,532 | GBP 6.933 | GBP 6.809 | -- | -- |
21/06/2024 | 普通股 | 3,500,000 | HKD 238,761,880 | HKD 68.450 | HKD 67.950 | 256,074,800 | 1.374 |
20/06/2024 | 普通股 | 76,944 | GBP 533,514 | GBP 6.970 | GBP 6.896 | -- | -- |
20/06/2024 | 普通股 | 2,622,800 | HKD 179,773,640 | HKD 68.800 | HKD 68.300 | 252,574,800 | 1.355 |
19/06/2024 | 普通股 | 72,521 | GBP 501,497 | GBP 6.938 | GBP 6.865 | -- | -- |
19/06/2024 | 普通股 | 3,500,000 | HKD 240,160,798 | HKD 68.800 | HKD 68.150 | 249,952,000 | 1.341 |
18/06/2024 | 普通股 | 3,466,000 | HKD 235,465,839 | HKD 68.250 | HKD 67.550 | 246,452,000 | 1.319 |
18/06/2024 | 普通股 | 94,042 | GBP 646,294 | GBP 6.890 | GBP 6.848 | -- | -- |
17/06/2024 | 普通股 | 3,500,000 | HKD 236,984,120 | HKD 67.950 | HKD 67.100 | 242,986,000 | 1.301 |
17/06/2024 | 普通股 | 101,584 | GBP 693,808 | GBP 6.875 | GBP 6.801 | -- | -- |
14/06/2024 | 普通股 | 237,264 | GBP 1,603,691 | GBP 6.788 | GBP 6.705 | -- | -- |
14/06/2024 | 普通股 | 3,500,000 | HKD 236,172,140 | HKD 67.600 | HKD 67.200 | 239,486,000 | 1.281 |
13/06/2024 | 普通股 | 3,421,200 | HKD 231,853,360 | HKD 68.000 | HKD 67.500 | 235,986,000 | 1.262 |
13/06/2024 | 普通股 | 276,392 | GBP 1,868,271 | GBP 6.813 | GBP 6.719 | -- | -- |
12/06/2024 | 普通股 | 71,166 | GBP 487,045 | GBP 6.876 | GBP 6.816 | -- | -- |
12/06/2024 | 普通股 | 3,497,200 | HKD 236,236,639 | HKD 68.100 | HKD 67.050 | 232,564,800 | 1.244 |
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备注: | 实时报价更新时间为 24/12/2024 17:59 |
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