Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
04/06/2025 | Ordinary Shares | 972,259 | GBP 8,494,821 | GBP 8.800 | GBP 8.705 | - | - |
04/06/2025 | Ordinary Shares | 49,340 | GBP 431,063 | GBP 8.793 | GBP 8.705 | - | - |
04/06/2025 | Ordinary Shares | 93,060 | GBP 813,093 | GBP 8.792 | GBP 8.705 | - | - |
04/06/2025 | Ordinary Shares | 281,376 | GBP 2,459,451 | GBP 8.800 | GBP 8.705 | - | - |
04/06/2025 | Ordinary Shares | 56,286 | GBP 491,675 | GBP 8.792 | GBP 8.705 | - | - |
04/06/2025 | Ordinary Shares | 1,029,600 | HKD 95,510,379 | HKD 93.050 | HKD 92.400 | - | - |
03/06/2025 | Ordinary Shares | 101,606 | GBP 882,945 | 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 | 133,446 | GBP 1,160,393 | GBP 8.742 | GBP 8.614 | - | - |
03/06/2025 | Ordinary Shares | 117,931 | GBP 1,024,926 | GBP 8.747 | GBP 8.614 | - | - |
03/06/2025 | Ordinary Shares | 230,400 | HKD 21,468,860 | HKD 93.650 | HKD 92.800 | - | - |
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 | 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 | 126,431 | GBP 1,106,562 | GBP 8.800 | GBP 8.700 | - | - |
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 | 1,283,324 | GBP 11,236,784 | GBP 8.800 | GBP 8.697 | - | - |
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 | - | - |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 |
Remark: | Real time quote last updated: 06/06/2025 17:59 |
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 | |