Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
19/06/2025 | Ordinary Shares | 3,200,000 | HKD 292,259,100 | HKD 92.300 | HKD 91.100 | - | - |
19/06/2025 | Ordinary Shares | 251,125 | GBP 2,183,130 | 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 | 875,592 | GBP 7,615,811 | 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 | 3,373,056 | GBP 29,315,904 | GBP 8.724 | GBP 8.659 | - | - |
18/06/2025 | Ordinary Shares | 3,265,600 | HKD 299,795,579 | HKD 92.050 | HKD 91.550 | - | - |
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 | 303,591 | GBP 2,644,733 | GBP 8.775 | GBP 8.681 | - | - |
18/06/2025 | Ordinary Shares | 194,810 | GBP 1,696,502 | GBP 8.774 | GBP 8.680 | - | - |
18/06/2025 | Ordinary Shares | 872,503 | GBP 7,604,561 | GBP 8.775 | GBP 8.680 | - | - |
17/06/2025 | Ordinary Shares | 162,620 | GBP 1,407,654 | GBP 8.678 | GBP 8.630 | - | - |
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 | 1,904,000 | HKD 175,702,079 | HKD 92.750 | HKD 91.850 | - | - |
17/06/2025 | Ordinary Shares | 189,377 | GBP 1,639,190 | GBP 8.678 | GBP 8.626 | - | - |
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 | - | - |
13/06/2025 | Ordinary Shares | 3,609,699 | GBP 31,225,701 | GBP 8.701 | GBP 8.603 | - | - |
13/06/2025 | Ordinary Shares | 187,238 | GBP 1,619,664 | GBP 8.700 | GBP 8.607 | - | - |
13/06/2025 | Ordinary Shares | 861,851 | GBP 7,455,355 | GBP 8.701 | GBP 8.601 | - | - |
13/06/2025 | Ordinary Shares | 195,116 | GBP 1,687,753 | GBP 8.700 | GBP 8.607 | - | - |
13/06/2025 | Ordinary Shares | 260,513 | GBP 2,254,166 | GBP 8.700 | GBP 8.603 | - | - |
13/06/2025 | Ordinary Shares | 3,769,600 | HKD 348,145,441 | HKD 93.000 | HKD 91.450 | - | - |
12/06/2025 | Ordinary Shares | 3,511,516 | GBP 30,607,075 | GBP 8.768 | GBP 8.674 | - | - |
12/06/2025 | Ordinary Shares | 263,967 | GBP 2,304,194 | GBP 8.767 | GBP 8.674 | - | - |
12/06/2025 | Ordinary Shares | 3,436,000 | HKD 319,472,978 | HKD 93.300 | HKD 92.650 | - | - |
12/06/2025 | Ordinary Shares | 309,980 | GBP 2,702,405 | GBP 8.768 | GBP 8.675 | - | - |
12/06/2025 | Ordinary Shares | 205,499 | GBP 1,789,629 | GBP 8.767 | GBP 8.674 | - | - |
12/06/2025 | Ordinary Shares | 880,539 | GBP 7,665,092 | GBP 8.754 | GBP 8.674 | - | - |
11/06/2025 | Ordinary Shares | 3,835,603 | GBP 33,660,101 | GBP 8.850 | GBP 8.734 | - | - |
11/06/2025 | Ordinary Shares | 374,111 | GBP 3,278,372 | GBP 8.850 | GBP 8.737 | - | - |
11/06/2025 | Ordinary Shares | 885,440 | GBP 7,773,189 | GBP 8.850 | GBP 8.737 | - | - |
11/06/2025 | Ordinary Shares | 204,806 | GBP 1,798,155 | GBP 8.850 | GBP 8.737 | - | - |
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Remark: | Real time quote last updated: 22/08/2025 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 | |