Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
05/03/2025 | Ordinary Shares | 160,600 | GBP 1,491,719 | GBP 9.362 | GBP 9.223 | - | - |
05/03/2025 | Ordinary Shares | 445,800 | GBP 4,140,717 | GBP 9.359 | GBP 9.225 | - | - |
05/03/2025 | Ordinary Shares | 768,277 | GBP 7,143,755 | GBP 9.362 | GBP 9.225 | - | - |
05/03/2025 | Ordinary Shares | 1,753,700 | GBP 16,288,936 | GBP 9.358 | GBP 9.224 | - | - |
05/03/2025 | Ordinary Shares | 3,000,000 | HKD 273,940,260 | HKD 91.900 | HKD 90.350 | - | - |
04/03/2025 | Ordinary Shares | 1,753,700 | GBP 16,284,972 | GBP 9.371 | GBP 9.180 | - | - |
04/03/2025 | Ordinary Shares | 583,606 | GBP 5,414,873 | GBP 9.371 | GBP 9.179 | - | - |
04/03/2025 | Ordinary Shares | 445,800 | GBP 4,139,818 | GBP 9.370 | GBP 9.179 | - | - |
04/03/2025 | Ordinary Shares | 160,600 | GBP 1,491,407 | GBP 9.370 | GBP 9.180 | - | - |
04/03/2025 | Ordinary Shares | 2,991,200 | HKD 274,904,120 | HKD 92.550 | HKD 91.550 | - | - |
03/03/2025 | Ordinary Shares | 1,476,448 | GBP 13,870,095 | GBP 9.430 | GBP 9.294 | - | - |
03/03/2025 | Ordinary Shares | 2,948,000 | HKD 269,590,200 | HKD 92.000 | HKD 91.150 | - | - |
03/03/2025 | Ordinary Shares | 136,604 | GBP 1,283,468 | GBP 9.430 | GBP 9.295 | - | - |
03/03/2025 | Ordinary Shares | 379,360 | GBP 3,564,208 | GBP 9.430 | GBP 9.297 | - | - |
03/03/2025 | Ordinary Shares | 259,011 | GBP 2,429,395 | GBP 9.430 | GBP 9.295 | - | - |
28/02/2025 | Ordinary Shares | 1,765,900 | GBP 16,252,565 | GBP 9.278 | GBP 9.092 | - | - |
28/02/2025 | Ordinary Shares | 549,932 | GBP 5,070,166 | GBP 9.279 | GBP 9.093 | - | - |
28/02/2025 | Ordinary Shares | 470,100 | GBP 4,326,511 | GBP 9.276 | GBP 9.091 | - | - |
28/02/2025 | Ordinary Shares | 182,300 | GBP 1,677,837 | GBP 9.279 | GBP 9.092 | - | - |
28/02/2025 | Ordinary Shares | 2,939,600 | HKD 262,655,640 | HKD 89.800 | HKD 88.850 | - | - |
27/02/2025 | Ordinary Shares | 2,934,000 | HKD 261,525,500 | HKD 89.450 | HKD 88.850 | - | - |
27/02/2025 | Ordinary Shares | 182,300 | GBP 1,665,891 | GBP 9.177 | GBP 9.071 | - | - |
27/02/2025 | Ordinary Shares | 470,100 | GBP 4,295,870 | GBP 9.177 | GBP 9.072 | - | - |
27/02/2025 | Ordinary Shares | 475,693 | GBP 4,342,671 | GBP 9.177 | GBP 9.071 | - | - |
27/02/2025 | Ordinary Shares | 1,765,900 | GBP 16,136,675 | GBP 9.177 | GBP 9.071 | - | - |
26/02/2025 | Ordinary Shares | 1,765,546 | GBP 15,917,889 | GBP 9.107 | GBP 8.949 | - | - |
26/02/2025 | Ordinary Shares | 135,800 | GBP 1,222,262 | GBP 9.055 | GBP 8.948 | - | - |
26/02/2025 | Ordinary Shares | 469,916 | GBP 4,236,638 | GBP 9.107 | GBP 8.948 | - | - |
26/02/2025 | Ordinary Shares | 182,212 | GBP 1,642,789 | GBP 9.107 | GBP 8.948 | - | - |
26/02/2025 | Ordinary Shares | 2,971,600 | HKD 263,333,140 | HKD 89.250 | HKD 88.100 | - | - |
25/02/2025 | Ordinary Shares | 2,442,400 | HKD 212,259,620 | HKD 87.350 | HKD 86.050 | - | - |
25/02/2025 | Ordinary Shares | 180,300 | GBP 1,619,968 | GBP 9.050 | GBP 8.890 | - | - |
25/02/2025 | Ordinary Shares | 470,100 | GBP 4,223,550 | GBP 9.048 | GBP 8.890 | - | - |
25/02/2025 | Ordinary Shares | 633,589 | GBP 5,695,242 | GBP 9.052 | GBP 8.890 | - | - |
25/02/2025 | Ordinary Shares | 1,765,900 | GBP 15,866,298 | GBP 9.048 | GBP 8.890 | - | - |
24/02/2025 | Ordinary Shares | 1,941,358 | GBP 17,055,685 | GBP 8.818 | GBP 8.722 | - | - |
24/02/2025 | Ordinary Shares | 419,123 | GBP 3,678,402 | GBP 8.817 | GBP 8.723 | - | - |
24/02/2025 | Ordinary Shares | 516,889 | GBP 4,541,292 | GBP 8.817 | GBP 8.721 | - | - |
24/02/2025 | Ordinary Shares | 200,369 | GBP 1,760,468 | GBP 8.818 | GBP 8.721 | - | - |
24/02/2025 | Ordinary Shares | 2,470,000 | HKD 212,017,880 | HKD 86.800 | HKD 84.950 | - | - |
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Remark: | Real time quote last updated: 07/03/2025 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 | |