Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
01/07/2025 | Ordinary Shares | 5,406 | GBP 47,041 | GBP 8.730 | GBP 8.686 | -- | -- |
24/06/2025 | Ordinary Shares | 589 | GBP 5,200 | GBP 8.829 | GBP 8.829 | -- | -- |
24/06/2025 | Ordinary Shares | 587 | GBP 5,162 | GBP 8.795 | GBP 8.795 | -- | -- |
24/06/2025 | Ordinary Shares | 37,200 | HKD 3,442,420 | HKD 92.600 | HKD 92.450 | -- | -- |
23/06/2025 | Ordinary Shares | 3,394,560 | GBP 29,359,888 | GBP 8.706 | GBP 8.608 | -- | -- |
23/06/2025 | Ordinary Shares | 324,264 | GBP 2,802,127 | GBP 8.704 | GBP 8.608 | -- | -- |
23/06/2025 | Ordinary Shares | 809,208 | GBP 7,013,405 | GBP 8.706 | GBP 8.618 | -- | -- |
23/06/2025 | Ordinary Shares | 176,063 | GBP 1,526,800 | GBP 8.704 | GBP 8.618 | -- | -- |
23/06/2025 | Ordinary Shares | 304,899 | GBP 2,637,223 | GBP 8.706 | GBP 8.612 | -- | -- |
23/06/2025 | Ordinary Shares | 1,974,000 | HKD 180,896,280 | HKD 91.950 | HKD 91.200 | -- | -- |
20/06/2025 | Ordinary Shares | 330,549 | GBP 2,886,684 | GBP 8.745 | GBP 8.685 | -- | -- |
20/06/2025 | Ordinary Shares | 24,665 | GBP 215,219 | GBP 8.745 | GBP 8.689 | -- | -- |
20/06/2025 | Ordinary Shares | 69,130 | GBP 603,705 | GBP 8.745 | GBP 8.683 | -- | -- |
20/06/2025 | Ordinary Shares | 24,716 | GBP 215,859 | GBP 8.745 | GBP 8.705 | -- | -- |
20/06/2025 | Ordinary Shares | 28,877 | GBP 252,133 | GBP 8.745 | GBP 8.682 | -- | -- |
20/06/2025 | Ordinary Shares | 476,800 | HKD 43,680,759 | HKD 91.900 | HKD 91.500 | -- | -- |
19/06/2025 | Ordinary Shares | 3,373,056 | GBP 29,315,904 | GBP 8.724 | GBP 8.659 | -- | -- |
19/06/2025 | Ordinary Shares | 285,583 | GBP 2,481,059 | GBP 8.724 | GBP 8.659 | -- | -- |
19/06/2025 | Ordinary Shares | 875,592 | GBP 7,615,811 | GBP 8.724 | GBP 8.659 | -- | -- |
19/06/2025 | Ordinary Shares | 192,446 | GBP 1,673,568 | GBP 8.723 | GBP 8.659 | -- | -- |
19/06/2025 | Ordinary Shares | 251,125 | GBP 2,183,130 | GBP 8.724 | GBP 8.659 | -- | -- |
19/06/2025 | Ordinary Shares | 3,200,000 | HKD 292,259,100 | HKD 92.300 | HKD 91.100 | -- | -- |
18/06/2025 | Ordinary Shares | 3,263,441 | GBP 28,437,298 | GBP 8.775 | GBP 8.680 | -- | -- |
18/06/2025 | Ordinary Shares | 194,415 | GBP 1,696,095 | GBP 8.774 | GBP 8.681 | -- | -- |
18/06/2025 | Ordinary Shares | 872,503 | GBP 7,604,561 | GBP 8.775 | GBP 8.680 | -- | -- |
18/06/2025 | Ordinary Shares | 194,810 | GBP 1,696,502 | GBP 8.774 | GBP 8.680 | -- | -- |
18/06/2025 | Ordinary Shares | 303,591 | GBP 2,644,733 | GBP 8.775 | GBP 8.681 | -- | -- |
18/06/2025 | Ordinary Shares | 3,265,600 | HKD 299,795,579 | HKD 92.050 | HKD 91.550 | -- | -- |
17/06/2025 | Ordinary Shares | 3,121,156 | GBP 27,015,165 | GBP 8.678 | GBP 8.628 | -- | -- |
17/06/2025 | Ordinary Shares | 143,421 | GBP 1,241,366 | GBP 8.677 | GBP 8.628 | -- | -- |
17/06/2025 | Ordinary Shares | 691,033 | GBP 5,981,788 | GBP 8.678 | GBP 8.628 | -- | -- |
17/06/2025 | Ordinary Shares | 189,377 | GBP 1,639,190 | GBP 8.678 | GBP 8.626 | -- | -- |
17/06/2025 | Ordinary Shares | 162,620 | GBP 1,407,654 | GBP 8.678 | GBP 8.630 | -- | -- |
17/06/2025 | Ordinary Shares | 1,904,000 | HKD 175,702,079 | HKD 92.750 | HKD 91.850 | -- | -- |
16/06/2025 | Ordinary Shares | 563,218 | GBP 4,911,486 | GBP 8.762 | GBP 8.693 | -- | -- |
16/06/2025 | Ordinary Shares | 64,857 | GBP 565,689 | GBP 8.758 | GBP 8.693 | -- | -- |
16/06/2025 | Ordinary Shares | 239,125 | GBP 2,085,935 | GBP 8.760 | GBP 8.693 | -- | -- |
16/06/2025 | Ordinary Shares | 87,332 | GBP 762,163 | GBP 8.758 | GBP 8.693 | -- | -- |
16/06/2025 | Ordinary Shares | 44,683 | GBP 389,510 | GBP 8.756 | GBP 8.693 | -- | -- |
16/06/2025 | Ordinary Shares | 2,682,800 | HKD 246,492,479 | HKD 92.900 | HKD 91.400 | -- | -- |
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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 | |