Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
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 | 1,773,797 | GBP 15,422,987 | GBP 8.838 | GBP 8.486 | - | - |
23/05/2025 | Ordinary Shares | 4,280,773 | GBP 37,169,523 | GBP 8.838 | GBP 8.478 | - | - |
23/05/2025 | Ordinary Shares | 268,337 | GBP 2,330,426 | GBP 8.839 | GBP 8.494 | - | - |
23/05/2025 | Ordinary Shares | 507,760 | GBP 4,419,086 | GBP 8.838 | GBP 8.494 | - | - |
23/05/2025 | Ordinary Shares | 1,520,000 | HKD 141,728,479 | HKD 93.650 | HKD 92.950 | - | - |
23/05/2025 | Ordinary Shares | 1,081,804 | GBP 9,394,602 | GBP 8.838 | GBP 8.472 | - | - |
22/05/2025 | Ordinary Shares | 3,578,148 | GBP 31,419,717 | GBP 8.870 | GBP 8.748 | - | - |
22/05/2025 | Ordinary Shares | 388,984 | GBP 3,414,812 | GBP 8.868 | GBP 8.749 | - | - |
22/05/2025 | Ordinary Shares | 1,108,034 | GBP 9,727,541 | GBP 8.868 | GBP 8.749 | - | - |
22/05/2025 | Ordinary Shares | 271,617 | GBP 2,385,639 | GBP 8.868 | GBP 8.749 | - | - |
22/05/2025 | Ordinary Shares | 418,778 | GBP 3,675,991 | GBP 8.868 | GBP 8.749 | - | - |
22/05/2025 | Ordinary Shares | 3,013,600 | HKD 279,223,001 | HKD 93.150 | HKD 91.850 | - | - |
21/05/2025 | Ordinary Shares | 2,230,639 | GBP 19,759,446 | GBP 8.909 | GBP 8.794 | - | - |
21/05/2025 | Ordinary Shares | 181,358 | GBP 1,607,738 | GBP 8.909 | GBP 8.794 | - | - |
21/05/2025 | Ordinary Shares | 836,065 | GBP 7,409,208 | GBP 8.909 | GBP 8.798 | - | - |
21/05/2025 | Ordinary Shares | 251,447 | GBP 2,229,706 | GBP 8.909 | GBP 8.798 | - | - |
21/05/2025 | Ordinary Shares | 206,992 | GBP 1,833,597 | GBP 8.909 | GBP 8.794 | - | - |
21/05/2025 | Ordinary Shares | 1,640,400 | HKD 152,189,240 | HKD 93.400 | HKD 92.100 | - | - |
20/05/2025 | Ordinary Shares | 547,386 | GBP 4,853,671 | GBP 8.915 | GBP 8.830 | - | - |
20/05/2025 | Ordinary Shares | 56,509 | GBP 501,246 | GBP 8.913 | GBP 8.831 | - | - |
20/05/2025 | Ordinary Shares | 236,696 | GBP 2,099,398 | GBP 8.915 | GBP 8.831 | - | - |
20/05/2025 | Ordinary Shares | 89,093 | GBP 790,655 | GBP 8.915 | GBP 8.831 | - | - |
20/05/2025 | Ordinary Shares | 51,826 | GBP 459,675 | GBP 8.912 | GBP 8.831 | - | - |
20/05/2025 | Ordinary Shares | 1,274,800 | HKD 117,614,060 | HKD 92.700 | HKD 91.650 | - | - |
19/05/2025 | Ordinary Shares | 3,138,922 | GBP 27,529,287 | GBP 8.821 | GBP 8.725 | - | - |
19/05/2025 | Ordinary Shares | 191,261 | GBP 1,678,755 | GBP 8.821 | GBP 8.726 | - | - |
19/05/2025 | Ordinary Shares | 1,125,813 | GBP 9,874,055 | GBP 8.821 | GBP 8.725 | - | - |
19/05/2025 | Ordinary Shares | 237,348 | GBP 2,082,443 | GBP 8.821 | GBP 8.726 | - | - |
19/05/2025 | Ordinary Shares | 279,522 | GBP 2,452,553 | GBP 8.821 | GBP 8.725 | - | - |
19/05/2025 | Ordinary Shares | 2,816,400 | HKD 256,392,998 | HKD 91.450 | HKD 90.800 | - | - |
16/05/2025 | Ordinary Shares | 2,362,692 | GBP 20,744,672 | GBP 8.820 | GBP 8.744 | - | - |
16/05/2025 | Ordinary Shares | 163,069 | GBP 1,431,957 | GBP 8.820 | GBP 8.746 | - | - |
16/05/2025 | Ordinary Shares | 883,613 | GBP 7,758,652 | GBP 8.820 | GBP 8.747 | - | - |
16/05/2025 | Ordinary Shares | 246,839 | GBP 2,166,900 | GBP 8.820 | GBP 8.747 | - | - |
16/05/2025 | Ordinary Shares | 217,230 | GBP 1,907,344 | GBP 8.819 | GBP 8.747 | - | - |
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 | - | - |
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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 | |