Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
16/05/2025 | Ordinary Shares | 2,241,600 | HKD 203,652,260 | HKD 91.200 | HKD 90.500 | -- | -- |
15/05/2025 | Ordinary Shares | 2,414,097 | GBP 21,195,530 | GBP 8.818 | GBP 8.712 | -- | -- |
15/05/2025 | Ordinary Shares | 130,954 | GBP 1,150,588 | GBP 8.818 | GBP 8.714 | -- | -- |
15/05/2025 | Ordinary Shares | 672,214 | GBP 5,904,458 | GBP 8.818 | GBP 8.714 | -- | -- |
15/05/2025 | Ordinary Shares | 194,833 | GBP 1,711,978 | GBP 8.818 | GBP 8.714 | -- | -- |
15/05/2025 | Ordinary Shares | 150,015 | GBP 1,317,311 | GBP 8.818 | GBP 8.714 | -- | -- |
15/05/2025 | Ordinary Shares | 3,218,800 | HKD 290,848,801 | HKD 90.750 | HKD 90.000 | -- | -- |
14/05/2025 | Ordinary Shares | 2,682,109 | GBP 23,231,623 | GBP 8.774 | GBP 8.575 | -- | -- |
14/05/2025 | Ordinary Shares | 238,759 | GBP 2,068,607 | GBP 8.774 | GBP 8.575 | -- | -- |
14/05/2025 | Ordinary Shares | 1,152,534 | GBP 9,983,710 | GBP 8.774 | GBP 8.575 | -- | -- |
14/05/2025 | Ordinary Shares | 288,559 | GBP 2,499,440 | GBP 8.774 | GBP 8.575 | -- | -- |
14/05/2025 | Ordinary Shares | 237,264 | GBP 2,054,967 | GBP 8.774 | GBP 8.575 | -- | -- |
14/05/2025 | Ordinary Shares | 2,398,800 | HKD 216,775,139 | HKD 90.900 | HKD 89.950 | -- | -- |
13/05/2025 | Ordinary Shares | 3,356,353 | GBP 29,444,613 | GBP 8.818 | GBP 8.691 | -- | -- |
13/05/2025 | Ordinary Shares | 284,949 | GBP 2,501,510 | GBP 8.818 | GBP 8.691 | -- | -- |
13/05/2025 | Ordinary Shares | 1,152,534 | GBP 10,112,679 | GBP 8.818 | GBP 8.691 | -- | -- |
13/05/2025 | Ordinary Shares | 291,180 | GBP 2,555,715 | GBP 8.818 | GBP 8.691 | -- | -- |
13/05/2025 | Ordinary Shares | 293,964 | GBP 2,580,739 | GBP 8.818 | GBP 8.691 | -- | -- |
13/05/2025 | Ordinary Shares | 3,007,600 | HKD 269,504,100 | HKD 89.850 | HKD 89.150 | -- | -- |
12/05/2025 | Ordinary Shares | 1,707,241 | GBP 15,038,573 | GBP 8.845 | GBP 8.736 | -- | -- |
12/05/2025 | Ordinary Shares | 117,469 | GBP 1,034,702 | GBP 8.845 | GBP 8.737 | -- | -- |
12/05/2025 | Ordinary Shares | 495,629 | GBP 4,365,004 | GBP 8.845 | GBP 8.737 | -- | -- |
12/05/2025 | Ordinary Shares | 169,225 | GBP 1,490,618 | GBP 8.845 | GBP 8.737 | -- | -- |
12/05/2025 | Ordinary Shares | 98,894 | GBP 870,830 | GBP 8.845 | GBP 8.741 | -- | -- |
12/05/2025 | Ordinary Shares | 2,382,000 | HKD 211,119,699 | HKD 90.600 | HKD 88.100 | -- | -- |
09/05/2025 | Ordinary Shares | 3,069,505 | GBP 26,091,099 | GBP 8.520 | GBP 8.474 | -- | -- |
09/05/2025 | Ordinary Shares | 151,000 | GBP 1,283,530 | GBP 8.520 | GBP 8.476 | -- | -- |
09/05/2025 | Ordinary Shares | 887,292 | GBP 7,543,579 | GBP 8.520 | GBP 8.477 | -- | -- |
09/05/2025 | Ordinary Shares | 206,694 | GBP 1,757,436 | GBP 8.520 | GBP 8.477 | -- | -- |
09/05/2025 | Ordinary Shares | 212,749 | GBP 1,808,621 | GBP 8.520 | GBP 8.477 | -- | -- |
09/05/2025 | Ordinary Shares | 2,995,200 | HKD 261,848,539 | HKD 87.550 | HKD 86.950 | -- | -- |
08/05/2025 | Ordinary Shares | 4,568,913 | GBP 38,447,859 | GBP 8.463 | GBP 8.354 | -- | -- |
08/05/2025 | Ordinary Shares | 382,947 | GBP 3,223,877 | GBP 8.463 | GBP 8.353 | -- | -- |
08/05/2025 | Ordinary Shares | 1,587,956 | GBP 13,366,460 | GBP 8.463 | GBP 8.353 | -- | -- |
08/05/2025 | Ordinary Shares | 374,143 | GBP 3,149,199 | GBP 8.463 | GBP 8.355 | -- | -- |
08/05/2025 | Ordinary Shares | 394,088 | GBP 3,316,250 | GBP 8.462 | GBP 8.353 | -- | -- |
08/05/2025 | Ordinary Shares | 4,858,000 | HKD 422,724,398 | HKD 87.550 | HKD 86.250 | -- | -- |
07/05/2025 | Ordinary Shares | 1,463,056 | GBP 12,346,875 | GBP 8.509 | GBP 8.389 | -- | -- |
07/05/2025 | Ordinary Shares | 106,744 | GBP 900,492 | GBP 8.509 | GBP 8.391 | -- | -- |
07/05/2025 | Ordinary Shares | 505,079 | GBP 4,262,008 | GBP 8.509 | GBP 8.394 | -- | -- |
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Remark: | Real time quote last updated: 17/10/2025 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 | |