Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
20/12/2024 | Ordinary Shares | 374,584 | GBP 2,824,363 | GBP 7.611 | GBP 7.502 | -- | -- |
20/12/2024 | Ordinary Shares | 1,826,400 | HKD 136,416,900 | HKD 74.900 | HKD 74.450 | 577,736,000 | 3.216 |
19/12/2024 | Ordinary Shares | 374,584 | GBP 2,858,300 | GBP 7.673 | GBP 7.561 | -- | -- |
19/12/2024 | Ordinary Shares | 2,632,000 | HKD 196,061,080 | HKD 74.800 | HKD 74.050 | 575,909,600 | 3.206 |
18/12/2024 | Ordinary Shares | 43,670 | GBP 333,940 | GBP 7.693 | GBP 7.600 | -- | -- |
18/12/2024 | Ordinary Shares | 1,462,400 | HKD 109,598,300 | HKD 75.200 | HKD 74.650 | 573,277,600 | 3.191 |
17/12/2024 | Ordinary Shares | 112,531 | GBP 856,642 | GBP 7.642 | GBP 7.581 | -- | -- |
17/12/2024 | Ordinary Shares | 1,142,800 | HKD 85,579,260 | HKD 75.150 | HKD 74.600 | 571,815,200 | 3.182 |
16/12/2024 | Ordinary Shares | 166,122 | GBP 1,269,869 | GBP 7.678 | GBP 7.613 | -- | -- |
16/12/2024 | Ordinary Shares | 1,301,200 | HKD 97,279,700 | HKD 74.900 | HKD 74.600 | 570,672,400 | 3.175 |
13/12/2024 | Ordinary Shares | 121,131 | GBP 924,459 | GBP 7.648 | GBP 7.612 | -- | -- |
13/12/2024 | Ordinary Shares | 1,737,200 | HKD 129,450,880 | HKD 74.650 | HKD 74.350 | 569,371,200 | 3.168 |
12/12/2024 | Ordinary Shares | 25,524 | GBP 193,671 | GBP 7.610 | GBP 7.560 | -- | -- |
12/12/2024 | Ordinary Shares | 527,200 | HKD 39,376,419 | HKD 74.900 | HKD 74.450 | 567,634,000 | 3.158 |
11/12/2024 | Ordinary Shares | 866,400 | HKD 64,472,500 | HKD 74.600 | HKD 74.200 | 567,106,800 | 3.154 |
11/12/2024 | Ordinary Shares | 61,447 | GBP 462,960 | GBP 7.569 | GBP 7.505 | -- | -- |
10/12/2024 | Ordinary Shares | 189,698 | GBP 1,423,645 | GBP 7.516 | GBP 7.487 | -- | -- |
10/12/2024 | Ordinary Shares | 308,800 | HKD 23,017,040 | HKD 74.750 | HKD 74.200 | 566,240,400 | 3.146 |
09/12/2024 | Ordinary Shares | 1,288,800 | HKD 95,118,159 | HKD 74.100 | HKD 73.550 | 565,931,600 | 3.144 |
09/12/2024 | Ordinary Shares | 118,762 | GBP 891,451 | GBP 7.535 | GBP 7.466 | -- | -- |
06/12/2024 | Ordinary Shares | 99,791 | GBP 743,602 | GBP 7.519 | GBP 7.426 | -- | -- |
06/12/2024 | Ordinary Shares | 191,600 | HKD 14,227,519 | HKD 74.400 | HKD 74.100 | 564,642,800 | 3.137 |
05/12/2024 | Ordinary Shares | 81,787 | GBP 611,284 | GBP 7.497 | GBP 7.442 | -- | -- |
05/12/2024 | Ordinary Shares | 992,000 | HKD 72,890,979 | HKD 73.650 | HKD 73.150 | 564,451,200 | 3.135 |
04/12/2024 | Ordinary Shares | 442,800 | HKD 32,565,660 | HKD 73.700 | HKD 73.350 | 563,459,200 | 3.130 |
04/12/2024 | Ordinary Shares | 97,012 | GBP 722,729 | GBP 7.474 | GBP 7.430 | -- | -- |
03/12/2024 | Ordinary Shares | 637,600 | HKD 46,435,920 | HKD 73.300 | HKD 72.600 | 563,016,400 | 3.126 |
03/12/2024 | Ordinary Shares | 22,193 | GBP 165,524 | GBP 7.491 | GBP 7.433 | -- | -- |
02/12/2024 | Ordinary Shares | 43,600 | GBP 319,858 | GBP 7.371 | GBP 7.310 | -- | -- |
02/12/2024 | Ordinary Shares | 1,045,200 | HKD 75,906,739 | HKD 72.750 | HKD 72.350 | 562,378,800 | 3.123 |
29/11/2024 | Ordinary Shares | 860,400 | HKD 62,308,460 | HKD 72.550 | HKD 72.300 | 561,333,600 | 3.117 |
29/11/2024 | Ordinary Shares | 111,553 | GBP 816,054 | GBP 7.337 | GBP 7.293 | -- | -- |
28/11/2024 | Ordinary Shares | 18,056 | GBP 132,411 | GBP 7.346 | GBP 7.312 | -- | -- |
28/11/2024 | Ordinary Shares | 1,369,600 | HKD 98,610,419 | HKD 72.100 | HKD 71.900 | 560,473,200 | 3.111 |
27/11/2024 | Ordinary Shares | 276,556 | GBP 2,020,241 | GBP 7.343 | GBP 7.249 | -- | -- |
27/11/2024 | Ordinary Shares | 1,778,800 | HKD 127,455,420 | HKD 72.100 | HKD 71.500 | 559,103,600 | 3.103 |
26/11/2024 | Ordinary Shares | 66,900 | GBP 490,637 | GBP 7.344 | GBP 7.308 | -- | -- |
26/11/2024 | Ordinary Shares | 2,456,000 | HKD 175,465,059 | HKD 71.600 | HKD 71.300 | 557,324,800 | 100.443 |
25/11/2024 | Ordinary Shares | 3,167,600 | HKD 225,732,159 | HKD 71.400 | HKD 71.050 | 554,868,800 | 3.073 |
25/11/2024 | Ordinary Shares | 261,570 | GBP 1,911,501 | GBP 7.348 | GBP 7.244 | -- | -- |
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Remark: | Real time quote last updated: 24/12/2024 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 | |