Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
15/10/2025 | Ordinary Shares | 3,947,574 | GBP 39,226,861 | GBP 10.014 | GBP 9.917 | - | - |
15/10/2025 | Ordinary Shares | 417,890 | GBP 4,149,426 | GBP 9.940 | GBP 9.917 | - | - |
15/10/2025 | Ordinary Shares | 1,216,933 | GBP 12,081,740 | GBP 9.940 | GBP 9.917 | - | - |
15/10/2025 | Ordinary Shares | 152,587 | GBP 1,515,155 | GBP 9.940 | GBP 9.918 | - | - |
15/10/2025 | Ordinary Shares | 304,910 | GBP 3,027,651 | GBP 9.940 | GBP 9.918 | - | - |
15/10/2025 | Ordinary Shares | 300,000 | HKD 31,050,080 | HKD 103.800 | HKD 103.300 | - | - |
14/10/2025 | Ordinary Shares | 3,507,187 | GBP 34,822,142 | GBP 9.992 | GBP 9.812 | - | - |
14/10/2025 | Ordinary Shares | 413,425 | GBP 4,105,803 | GBP 9.992 | GBP 9.840 | - | - |
14/10/2025 | Ordinary Shares | 2,152,419 | GBP 21,392,329 | GBP 9.986 | GBP 9.845 | - | - |
14/10/2025 | Ordinary Shares | 175,488 | GBP 1,744,067 | GBP 9.980 | GBP 9.848 | - | - |
14/10/2025 | Ordinary Shares | 331,590 | GBP 3,295,268 | GBP 9.980 | GBP 9.847 | - | - |
14/10/2025 | Ordinary Shares | 4,621,600 | HKD 472,461,880 | HKD 103.200 | HKD 101.100 | - | - |
13/10/2025 | Ordinary Shares | 2,433,428 | GBP 24,066,463 | GBP 9.954 | GBP 9.847 | - | - |
13/10/2025 | Ordinary Shares | 381,052 | GBP 3,773,645 | GBP 9.953 | GBP 9.846 | - | - |
13/10/2025 | Ordinary Shares | 1,680,751 | GBP 16,621,549 | GBP 9.954 | GBP 9.847 | - | - |
13/10/2025 | Ordinary Shares | 144,435 | GBP 1,430,324 | GBP 9.950 | GBP 9.848 | - | - |
13/10/2025 | Ordinary Shares | 226,907 | GBP 2,245,339 | GBP 9.932 | GBP 9.846 | - | - |
13/10/2025 | Ordinary Shares | 4,252,800 | HKD 433,013,440 | HKD 102.500 | HKD 100.800 | - | - |
10/10/2025 | Ordinary Shares | 2,314,501 | GBP 23,221,766 | GBP 10.082 | GBP 9.964 | - | - |
10/10/2025 | Ordinary Shares | 1,534,000 | HKD 158,097,160 | HKD 103.770 | HKD 102.200 | - | - |
09/10/2025 | Ordinary Shares | 2,580,000 | GBP 26,109,087 | GBP 10.244 | GBP 9.911 | - | - |
09/10/2025 | Ordinary Shares | 2,022,400 | HKD 209,317,800 | HKD 105.000 | HKD 102.600 | - | - |
08/10/2025 | Ordinary Shares | 500,000 | GBP 5,312,529 | GBP 10.672 | GBP 10.498 | - | - |
08/10/2025 | Ordinary Shares | 1,624,400 | HKD 178,341,800 | HKD 110.500 | HKD 109.300 | - | - |
07/10/2025 | Ordinary Shares | 500,000 | GBP 5,266,366 | GBP 10.586 | GBP 10.474 | - | - |
06/10/2025 | Ordinary Shares | 456,373 | GBP 4,840,179 | GBP 10.674 | GBP 10.552 | - | - |
06/10/2025 | Ordinary Shares | 1,490,000 | HKD 165,893,440 | HKD 112.000 | HKD 110.900 | - | - |
03/10/2025 | Ordinary Shares | 434,114 | GBP 4,597,146 | GBP 10.640 | GBP 10.502 | - | - |
03/10/2025 | Ordinary Shares | 1,490,000 | HKD 163,255,840 | HKD 110.100 | HKD 109.100 | - | - |
02/10/2025 | Ordinary Shares | 866,082 | GBP 9,148,656 | GBP 10.596 | GBP 10.544 | - | - |
02/10/2025 | Ordinary Shares | 1,488,400 | HKD 164,382,040 | HKD 110.800 | HKD 109.800 | - | - |
01/10/2025 | Ordinary Shares | 2,090,889 | GBP 22,001,810 | GBP 10.568 | GBP 10.428 | - | - |
30/09/2025 | Ordinary Shares | 2,121,487 | GBP 22,198,223 | GBP 10.508 | GBP 10.406 | - | - |
30/09/2025 | Ordinary Shares | 1,490,000 | HKD 162,064,600 | HKD 109.200 | HKD 108.200 | - | - |
29/09/2025 | Ordinary Shares | 2,113,298 | GBP 22,073,105 | GBP 10.494 | GBP 10.404 | - | - |
29/09/2025 | Ordinary Shares | 1,466,800 | HKD 159,249,560 | HKD 108.900 | HKD 108.000 | - | - |
26/09/2025 | Ordinary Shares | 2,140,074 | GBP 22,160,968 | GBP 10.418 | GBP 10.256 | - | - |
26/09/2025 | Ordinary Shares | 1,438,400 | HKD 152,857,480 | HKD 106.700 | HKD 105.700 | - | - |
25/09/2025 | Ordinary Shares | 2,841,743 | GBP 29,115,409 | GBP 10.288 | GBP 10.194 | - | - |
25/09/2025 | Ordinary Shares | 1,490,000 | HKD 159,380,240 | HKD 107.600 | HKD 106.400 | - | - |
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Remark: | Real time quote last updated: 17/10/2025 11:01 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |