Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
07/04/2025 | Ordinary Shares | 1,200,000 | GBP 8,867,702 | GBP 7.692 | GBP 7.159 | - | - |
07/04/2025 | Ordinary Shares | 250,000 | GBP 1,847,724 | GBP 7.691 | GBP 7.159 | - | - |
07/04/2025 | Ordinary Shares | 50,000 | GBP 369,571 | GBP 7.687 | GBP 7.159 | - | - |
07/04/2025 | Ordinary Shares | 1,600,000 | HKD 117,770,200 | HKD 75.200 | HKD 72.250 | - | - |
07/04/2025 | Ordinary Shares | 300,000 | GBP 2,217,164 | GBP 7.691 | GBP 7.159 | - | - |
04/04/2025 | Ordinary Shares | 250,000 | GBP 1,893,959 | GBP 7.815 | GBP 7.376 | - | - |
04/04/2025 | Ordinary Shares | 50,000 | GBP 378,799 | GBP 7.818 | GBP 7.389 | - | - |
04/04/2025 | Ordinary Shares | 400,000 | GBP 3,030,497 | GBP 7.822 | GBP 7.372 | - | - |
04/04/2025 | Ordinary Shares | 1,200,000 | GBP 9,091,228 | GBP 7.823 | GBP 7.380 | - | - |
03/04/2025 | Ordinary Shares | 1,214,700 | GBP 10,047,461 | GBP 8.492 | GBP 8.070 | - | - |
03/04/2025 | Ordinary Shares | 317,500 | GBP 2,626,078 | GBP 8.490 | GBP 8.069 | - | - |
03/04/2025 | Ordinary Shares | 99,400 | GBP 822,069 | GBP 8.482 | GBP 8.070 | - | - |
03/04/2025 | Ordinary Shares | 1,600,000 | HKD 139,237,760 | HKD 87.450 | HKD 85.850 | - | - |
03/04/2025 | Ordinary Shares | 900,900 | GBP 7,407,043 | GBP 8.483 | GBP 8.068 | - | - |
02/04/2025 | Ordinary Shares | 1,136,600 | GBP 9,964,262 | GBP 8.820 | GBP 8.714 | - | - |
02/04/2025 | Ordinary Shares | 410,245 | GBP 3,599,707 | GBP 8.819 | GBP 8.716 | - | - |
02/04/2025 | Ordinary Shares | 304,000 | GBP 2,665,046 | GBP 8.819 | GBP 8.715 | - | - |
02/04/2025 | Ordinary Shares | 95,500 | GBP 837,239 | GBP 8.819 | GBP 8.716 | - | - |
02/04/2025 | Ordinary Shares | 1,586,000 | HKD 140,510,880 | HKD 88.900 | HKD 88.150 | - | - |
01/04/2025 | Ordinary Shares | 1,600,000 | HKD 141,730,560 | HKD 89.100 | HKD 88.150 | - | - |
01/04/2025 | Ordinary Shares | 96,300 | GBP 848,776 | GBP 8.892 | GBP 8.708 | - | - |
01/04/2025 | Ordinary Shares | 314,800 | GBP 2,774,579 | GBP 8.894 | GBP 8.707 | - | - |
01/04/2025 | Ordinary Shares | 371,612 | GBP 3,266,699 | GBP 8.894 | GBP 8.710 | - | - |
01/04/2025 | Ordinary Shares | 1,164,400 | GBP 10,262,341 | GBP 8.893 | GBP 8.709 | - | - |
31/03/2025 | Ordinary Shares | 1,066,100 | GBP 9,288,238 | GBP 8.776 | GBP 8.664 | - | - |
31/03/2025 | Ordinary Shares | 388,772 | GBP 3,390,053 | GBP 8.775 | GBP 8.664 | - | - |
31/03/2025 | Ordinary Shares | 295,200 | GBP 2,571,920 | GBP 8.776 | GBP 8.664 | - | - |
31/03/2025 | Ordinary Shares | 92,700 | GBP 807,645 | GBP 8.776 | GBP 8.664 | - | - |
31/03/2025 | Ordinary Shares | 1,578,000 | HKD 139,878,860 | HKD 89.000 | HKD 87.900 | - | - |
28/03/2025 | Ordinary Shares | 1,576,400 | HKD 141,190,080 | HKD 90.100 | HKD 89.100 | - | - |
28/03/2025 | Ordinary Shares | 96,800 | GBP 860,146 | GBP 8.952 | GBP 8.814 | - | - |
28/03/2025 | Ordinary Shares | 305,100 | GBP 2,711,077 | GBP 8.951 | GBP 8.815 | - | - |
28/03/2025 | Ordinary Shares | 289,222 | GBP 2,569,590 | GBP 8.955 | GBP 8.814 | - | - |
28/03/2025 | Ordinary Shares | 1,218,500 | GBP 10,827,610 | GBP 8.951 | GBP 8.816 | - | - |
27/03/2025 | Ordinary Shares | 1,218,000 | GBP 10,870,471 | GBP 8.971 | GBP 8.858 | - | - |
27/03/2025 | Ordinary Shares | 303,089 | GBP 2,702,868 | GBP 8.972 | GBP 8.858 | - | - |
27/03/2025 | Ordinary Shares | 313,600 | GBP 2,798,758 | GBP 8.969 | GBP 8.859 | - | - |
27/03/2025 | Ordinary Shares | 99,000 | GBP 883,592 | GBP 8.968 | GBP 8.861 | - | - |
27/03/2025 | Ordinary Shares | 2,072,000 | HKD 186,424,120 | HKD 90.250 | HKD 89.600 | - | - |
26/03/2025 | Ordinary Shares | 2,098,400 | HKD 187,674,120 | HKD 89.800 | HKD 89.250 | - | - |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 |
Remark: | Real time quote last updated: 16/05/2025 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 | |