Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
03/06/2025 | Ordinary Shares | 230,400 | HKD 21,468,860 | HKD 93.650 | HKD 92.800 | - | - |
03/06/2025 | Ordinary Shares | 117,931 | GBP 1,024,926 | GBP 8.747 | GBP 8.614 | - | - |
03/06/2025 | Ordinary Shares | 133,446 | GBP 1,160,393 | GBP 8.742 | GBP 8.614 | - | - |
03/06/2025 | Ordinary Shares | 561,064 | GBP 4,875,309 | GBP 8.747 | GBP 8.613 | - | - |
03/06/2025 | Ordinary Shares | 101,606 | GBP 882,945 | GBP 8.742 | GBP 8.614 | - | - |
03/06/2025 | Ordinary Shares | 1,726,305 | GBP 15,000,209 | GBP 8.747 | GBP 8.610 | - | - |
02/06/2025 | Ordinary Shares | 4,061,813 | GBP 35,484,810 | GBP 8.790 | GBP 8.688 | - | - |
02/06/2025 | Ordinary Shares | 293,680 | GBP 2,568,466 | GBP 8.790 | GBP 8.688 | - | - |
02/06/2025 | Ordinary Shares | 963,047 | GBP 8,412,215 | GBP 8.789 | GBP 8.688 | - | - |
02/06/2025 | Ordinary Shares | 226,065 | GBP 1,974,112 | GBP 8.772 | GBP 8.688 | - | - |
02/06/2025 | Ordinary Shares | 280,108 | GBP 2,446,939 | GBP 8.789 | GBP 8.695 | - | - |
02/06/2025 | Ordinary Shares | 3,823,200 | HKD 350,476,280 | HKD 92.600 | HKD 90.900 | - | - |
30/05/2025 | Ordinary Shares | 1,283,324 | GBP 11,236,784 | GBP 8.800 | GBP 8.697 | - | - |
30/05/2025 | Ordinary Shares | 82,867 | GBP 725,152 | GBP 8.800 | GBP 8.700 | - | - |
30/05/2025 | Ordinary Shares | 379,509 | GBP 3,323,170 | GBP 8.800 | GBP 8.697 | - | - |
30/05/2025 | Ordinary Shares | 80,153 | GBP 701,811 | GBP 8.799 | GBP 8.700 | - | - |
30/05/2025 | Ordinary Shares | 2,645,600 | HKD 243,414,618 | HKD 92.250 | HKD 91.750 | - | - |
30/05/2025 | Ordinary Shares | 126,431 | GBP 1,106,562 | GBP 8.800 | GBP 8.700 | - | - |
29/05/2025 | Ordinary Shares | 1,878,613 | GBP 16,412,126 | GBP 8.788 | GBP 8.704 | - | - |
29/05/2025 | Ordinary Shares | 100,452 | GBP 877,438 | GBP 8.785 | GBP 8.707 | - | - |
29/05/2025 | Ordinary Shares | 592,168 | GBP 5,171,462 | GBP 8.785 | GBP 8.704 | - | - |
29/05/2025 | Ordinary Shares | 143,071 | GBP 1,249,539 | GBP 8.785 | GBP 8.707 | - | - |
29/05/2025 | Ordinary Shares | 151,355 | GBP 1,321,707 | GBP 8.783 | GBP 8.707 | - | - |
29/05/2025 | Ordinary Shares | 2,652,400 | HKD 244,175,880 | HKD 92.550 | HKD 91.650 | - | - |
28/05/2025 | Ordinary Shares | 3,344,731 | GBP 29,062,033 | GBP 8.720 | GBP 8.652 | - | - |
28/05/2025 | Ordinary Shares | 298,958 | GBP 2,596,330 | GBP 8.720 | GBP 8.650 | - | - |
28/05/2025 | Ordinary Shares | 1,088,090 | GBP 9,460,398 | GBP 8.720 | GBP 8.666 | - | - |
28/05/2025 | Ordinary Shares | 254,627 | GBP 2,214,134 | GBP 8.720 | GBP 8.666 | - | - |
28/05/2025 | Ordinary Shares | 354,131 | GBP 3,076,194 | GBP 8.720 | GBP 8.652 | - | - |
28/05/2025 | Ordinary Shares | 3,939,600 | HKD 362,086,319 | HKD 92.550 | HKD 91.500 | - | - |
27/05/2025 | Ordinary Shares | 389,886 | GBP 3,387,212 | GBP 8.750 | GBP 8.667 | - | - |
27/05/2025 | Ordinary Shares | 31,656 | GBP 275,236 | GBP 8.750 | GBP 8.669 | - | - |
27/05/2025 | Ordinary Shares | 175,073 | GBP 1,521,997 | GBP 8.743 | GBP 8.669 | - | - |
27/05/2025 | Ordinary Shares | 72,475 | GBP 630,213 | GBP 8.746 | GBP 8.667 | - | - |
27/05/2025 | Ordinary Shares | 47,323 | GBP 411,227 | GBP 8.725 | GBP 8.669 | - | - |
27/05/2025 | Ordinary Shares | 3,495,200 | HKD 323,961,619 | HKD 93.050 | HKD 92.350 | - | - |
26/05/2025 | Ordinary Shares | 3,170,800 | HKD 294,493,798 | HKD 93.350 | HKD 92.450 | - | - |
23/05/2025 | Ordinary Shares | 4,280,773 | GBP 37,169,523 | GBP 8.838 | GBP 8.478 | - | - |
23/05/2025 | Ordinary Shares | 1,773,797 | GBP 15,422,987 | GBP 8.838 | GBP 8.486 | - | - |
23/05/2025 | Ordinary Shares | 1,081,804 | GBP 9,394,602 | GBP 8.838 | GBP 8.472 | - | - |
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Remark: | Real time quote last updated: 06/06/2025 07:55 |
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 | |