Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
24/09/2025 | Ordinary Shares | 2,162,316 | GBP 22,359,232 | GBP 10.400 | GBP 10.210 | -- | -- |
24/09/2025 | Ordinary Shares | 1,493,600 | HKD 161,176,400 | HKD 108.500 | HKD 106.900 | -- | -- |
23/09/2025 | Ordinary Shares | 2,154,763 | GBP 22,378,105 | GBP 10.452 | GBP 10.306 | -- | -- |
23/09/2025 | Ordinary Shares | 1,471,200 | HKD 158,952,960 | HKD 108.500 | HKD 107.700 | -- | -- |
22/09/2025 | Ordinary Shares | 2,182,488 | GBP 22,431,380 | GBP 10.316 | GBP 10.216 | -- | -- |
22/09/2025 | Ordinary Shares | 1,490,000 | HKD 159,314,080 | HKD 107.200 | HKD 106.400 | -- | -- |
19/09/2025 | Ordinary Shares | 2,149,715 | GBP 22,018,951 | GBP 10.300 | GBP 10.160 | -- | -- |
19/09/2025 | Ordinary Shares | 1,490,000 | HKD 158,764,440 | HKD 107.000 | HKD 106.300 | -- | -- |
18/09/2025 | Ordinary Shares | 2,126,292 | GBP 21,636,212 | GBP 10.232 | GBP 10.112 | -- | -- |
18/09/2025 | Ordinary Shares | 1,489,600 | HKD 159,933,880 | HKD 107.600 | HKD 106.900 | -- | -- |
17/09/2025 | Ordinary Shares | 2,187,108 | GBP 22,125,554 | GBP 10.178 | GBP 10.038 | -- | -- |
17/09/2025 | Ordinary Shares | 1,480,000 | HKD 157,887,760 | HKD 106.900 | HKD 106.400 | -- | -- |
16/09/2025 | Ordinary Shares | 2,181,285 | GBP 21,965,388 | GBP 10.146 | GBP 9.997 | -- | -- |
16/09/2025 | Ordinary Shares | 1,497,200 | HKD 160,441,960 | HKD 107.500 | HKD 106.700 | -- | -- |
15/09/2025 | Ordinary Shares | 2,185,492 | GBP 22,097,848 | GBP 10.140 | GBP 10.084 | -- | -- |
15/09/2025 | Ordinary Shares | 1,473,200 | HKD 156,745,600 | HKD 106.700 | HKD 105.600 | -- | -- |
12/09/2025 | Ordinary Shares | 2,208,698 | GBP 22,270,269 | GBP 10.116 | GBP 10.058 | -- | -- |
12/09/2025 | Ordinary Shares | 1,158,400 | HKD 123,281,880 | HKD 106.800 | HKD 106.100 | -- | -- |
11/09/2025 | Ordinary Shares | 2,219,398 | GBP 22,281,143 | GBP 10.098 | GBP 9.978 | -- | -- |
11/09/2025 | Ordinary Shares | 746,000 | HKD 78,272,240 | HKD 105.200 | HKD 104.500 | -- | -- |
10/09/2025 | Ordinary Shares | 508,539 | GBP 5,025,806 | GBP 9.888 | GBP 9.857 | -- | -- |
10/09/2025 | Ordinary Shares | 1,041,200 | HKD 107,724,360 | HKD 104.300 | HKD 102.800 | -- | -- |
09/09/2025 | Ordinary Shares | 2,218,224 | GBP 21,505,285 | GBP 9.760 | GBP 9.642 | -- | -- |
09/09/2025 | Ordinary Shares | 1,497,600 | HKD 152,841,600 | HKD 102.400 | HKD 101.700 | -- | -- |
08/09/2025 | Ordinary Shares | 2,224,560 | GBP 21,468,511 | GBP 9.681 | GBP 9.606 | -- | -- |
08/09/2025 | Ordinary Shares | 19,449 | GBP 187,662 | GBP 9.681 | GBP 9.608 | -- | -- |
08/09/2025 | Ordinary Shares | 1,496,000 | HKD 151,582,960 | HKD 101.700 | HKD 100.900 | -- | -- |
05/09/2025 | Ordinary Shares | 2,248,042 | GBP 21,845,534 | GBP 9.814 | GBP 9.602 | -- | -- |
05/09/2025 | Ordinary Shares | 1,213,200 | HKD 122,513,320 | HKD 101.900 | HKD 100.400 | -- | -- |
04/09/2025 | Ordinary Shares | 2,288,355 | GBP 21,884,991 | GBP 9.628 | GBP 9.496 | -- | -- |
04/09/2025 | Ordinary Shares | 1,535,200 | HKD 153,077,700 | HKD 100.300 | HKD 99.350 | -- | -- |
03/09/2025 | Ordinary Shares | 2,673,612 | GBP 25,507,532 | GBP 9.585 | GBP 9.467 | -- | -- |
03/09/2025 | Ordinary Shares | 37,612 | GBP 357,666 | GBP 9.536 | GBP 9.469 | -- | -- |
03/09/2025 | Ordinary Shares | 559,643 | GBP 5,331,657 | GBP 9.585 | GBP 9.468 | -- | -- |
03/09/2025 | Ordinary Shares | 2,005,600 | HKD 199,696,660 | HKD 100.300 | HKD 98.750 | -- | -- |
02/09/2025 | Ordinary Shares | 2,075,370 | GBP 19,759,312 | GBP 9.568 | GBP 9.471 | -- | -- |
02/09/2025 | Ordinary Shares | 230,615 | GBP 2,194,523 | GBP 9.563 | GBP 9.472 | -- | -- |
02/09/2025 | Ordinary Shares | 1,630,000 | HKD 163,440,540 | HKD 100.700 | HKD 99.850 | -- | -- |
01/09/2025 | Ordinary Shares | 2,307,003 | GBP 21,971,769 | GBP 9.546 | GBP 9.483 | -- | -- |
01/09/2025 | Ordinary Shares | 1,643,600 | HKD 164,397,500 | HKD 100.400 | HKD 99.750 | -- | -- |
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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 | |