Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
26/03/2025 | Ordinary Shares | 101,600 | GBP 911,740 | GBP 9.029 | GBP 8.893 | - | - |
26/03/2025 | Ordinary Shares | 322,300 | GBP 2,892,080 | GBP 9.028 | GBP 8.891 | - | - |
26/03/2025 | Ordinary Shares | 310,859 | GBP 2,791,846 | GBP 9.029 | GBP 8.893 | - | - |
26/03/2025 | Ordinary Shares | 1,232,000 | GBP 11,055,464 | GBP 9.029 | GBP 8.892 | - | - |
25/03/2025 | Ordinary Shares | 1,246,100 | GBP 11,053,134 | GBP 8.924 | GBP 8.754 | - | - |
25/03/2025 | Ordinary Shares | 335,786 | GBP 2,977,447 | GBP 8.926 | GBP 8.750 | - | - |
25/03/2025 | Ordinary Shares | 330,900 | GBP 2,935,233 | GBP 8.924 | GBP 8.750 | - | - |
25/03/2025 | Ordinary Shares | 103,900 | GBP 921,617 | GBP 8.924 | GBP 8.750 | - | - |
25/03/2025 | Ordinary Shares | 2,057,200 | HKD 182,057,920 | HKD 88.850 | HKD 88.250 | - | - |
24/03/2025 | Ordinary Shares | 2,093,200 | HKD 185,879,340 | HKD 89.050 | HKD 88.550 | - | - |
24/03/2025 | Ordinary Shares | 104,900 | GBP 932,599 | GBP 8.930 | GBP 8.836 | - | - |
24/03/2025 | Ordinary Shares | 336,000 | GBP 2,987,093 | GBP 8.930 | GBP 8.837 | - | - |
24/03/2025 | Ordinary Shares | 283,208 | GBP 2,517,543 | GBP 8.931 | GBP 8.838 | - | - |
24/03/2025 | Ordinary Shares | 1,254,800 | GBP 11,155,070 | GBP 8.930 | GBP 8.838 | - | - |
21/03/2025 | Ordinary Shares | 1,152,200 | GBP 10,121,387 | GBP 8.826 | GBP 8.721 | - | - |
21/03/2025 | Ordinary Shares | 481,471 | GBP 4,231,833 | GBP 8.827 | GBP 8.724 | - | - |
21/03/2025 | Ordinary Shares | 338,300 | GBP 2,971,777 | GBP 8.825 | GBP 8.720 | - | - |
21/03/2025 | Ordinary Shares | 107,200 | GBP 941,736 | GBP 8.825 | GBP 8.720 | - | - |
21/03/2025 | Ordinary Shares | 2,500,000 | HKD 221,981,180 | HKD 89.050 | HKD 88.450 | - | - |
20/03/2025 | Ordinary Shares | 2,452,000 | HKD 220,678,100 | HKD 90.400 | HKD 89.850 | - | - |
20/03/2025 | Ordinary Shares | 106,600 | GBP 936,219 | GBP 8.930 | GBP 8.733 | - | - |
20/03/2025 | Ordinary Shares | 336,400 | GBP 2,954,535 | GBP 8.931 | GBP 8.733 | - | - |
20/03/2025 | Ordinary Shares | 596,830 | GBP 5,239,804 | GBP 8.928 | GBP 8.733 | - | - |
20/03/2025 | Ordinary Shares | 1,154,200 | GBP 10,137,137 | GBP 8.931 | GBP 8.733 | - | - |
19/03/2025 | Ordinary Shares | 1,184,800 | GBP 10,598,653 | GBP 8.983 | GBP 8.871 | - | - |
19/03/2025 | Ordinary Shares | 394,792 | GBP 3,532,901 | GBP 8.983 | GBP 8.871 | - | - |
19/03/2025 | Ordinary Shares | 350,400 | GBP 3,134,476 | GBP 8.982 | GBP 8.872 | - | - |
19/03/2025 | Ordinary Shares | 112,900 | GBP 1,009,985 | GBP 8.982 | GBP 8.871 | - | - |
19/03/2025 | Ordinary Shares | 2,988,000 | HKD 268,479,400 | HKD 89.950 | HKD 89.600 | - | - |
18/03/2025 | Ordinary Shares | 2,891,200 | HKD 257,217,400 | HKD 89.200 | HKD 88.700 | - | - |
18/03/2025 | Ordinary Shares | 99,674 | GBP 889,218 | GBP 8.930 | GBP 8.834 | - | - |
18/03/2025 | Ordinary Shares | 299,622 | GBP 2,672,917 | GBP 8.930 | GBP 8.834 | - | - |
18/03/2025 | Ordinary Shares | 189,234 | GBP 1,684,873 | GBP 8.930 | GBP 8.843 | - | - |
18/03/2025 | Ordinary Shares | 810,007 | GBP 7,222,681 | GBP 8.930 | GBP 8.835 | - | - |
17/03/2025 | Ordinary Shares | 1,202,200 | GBP 10,530,059 | GBP 8.779 | GBP 8.697 | - | - |
17/03/2025 | Ordinary Shares | 293,407 | GBP 2,570,187 | GBP 8.780 | GBP 8.697 | - | - |
17/03/2025 | Ordinary Shares | 351,300 | GBP 3,077,181 | GBP 8.779 | GBP 8.697 | - | - |
17/03/2025 | Ordinary Shares | 118,100 | GBP 1,034,451 | GBP 8.779 | GBP 8.698 | - | - |
17/03/2025 | Ordinary Shares | 2,976,800 | HKD 261,765,000 | HKD 88.250 | HKD 87.300 | - | - |
14/03/2025 | Ordinary Shares | 2,970,400 | HKD 253,928,220 | HKD 85.950 | HKD 84.950 | - | - |
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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 | |