Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
17/08/2023 | Ordinary Shares | 205,130 | GBP 1,217,423 | GBP 5.966 | GBP 5.910 | -- | -- |
17/08/2023 | Ordinary Shares | 2,291,600 | HKD 135,219,920 | HKD 59.400 | HKD 58.500 | 153,860,000 | 0.768 |
16/08/2023 | Ordinary Shares | 2,254,000 | HKD 134,774,100 | HKD 60.050 | HKD 59.450 | 151,568,400 | 0.757 |
15/08/2023 | Ordinary Shares | 2,295,600 | HKD 141,516,840 | HKD 61.850 | HKD 61.200 | 149,314,400 | 0.745 |
14/08/2023 | Ordinary Shares | 2,300,000 | HKD 142,354,060 | HKD 62.200 | HKD 61.550 | 147,018,800 | 0.734 |
11/08/2023 | Ordinary Shares | 2,278,400 | HKD 142,740,740 | HKD 62.900 | HKD 62.500 | 144,718,800 | 0.722 |
10/08/2023 | Ordinary Shares | 2,285,200 | HKD 142,895,020 | HKD 63.100 | HKD 62.050 | 142,440,400 | 0.711 |
09/08/2023 | Ordinary Shares | 200,000 | GBP 1,273,392 | GBP 6.395 | GBP 6.336 | -- | -- |
09/08/2023 | Ordinary Shares | 2,282,000 | HKD 145,038,580 | HKD 63.850 | HKD 63.150 | 140,155,200 | 0.699 |
08/08/2023 | Ordinary Shares | 247,484 | GBP 1,574,432 | GBP 6.419 | GBP 6.315 | -- | -- |
08/08/2023 | Ordinary Shares | 2,267,200 | HKD 145,379,200 | HKD 64.600 | HKD 63.850 | 137,873,200 | 0.688 |
07/08/2023 | Ordinary Shares | 250,000 | GBP 1,602,132 | GBP 6.447 | GBP 6.362 | -- | -- |
07/08/2023 | Ordinary Shares | 2,271,200 | HKD 144,893,120 | HKD 64.050 | HKD 63.150 | 135,606,000 | 0.677 |
04/08/2023 | Ordinary Shares | 188,212 | GBP 1,201,163 | GBP 6.441 | GBP 6.337 | -- | -- |
04/08/2023 | Ordinary Shares | 2,276,000 | HKD 145,251,420 | HKD 64.150 | HKD 63.300 | 133,334,800 | 0.665 |
03/08/2023 | Ordinary Shares | 200,000 | GBP 1,272,411 | GBP 6.393 | GBP 6.305 | -- | -- |
03/08/2023 | Ordinary Shares | 2,284,000 | HKD 145,012,760 | HKD 63.850 | HKD 62.900 | 131,058,800 | 0.654 |
27/07/2023 | Ordinary Shares | 1,501,200 | HKD 97,490,029 | HKD 65.000 | HKD 64.850 | 128,774,800 | 0.642 |
26/07/2023 | Ordinary Shares | 39,445 | GBP 253,631 | GBP 6.452 | GBP 6.407 | -- | -- |
26/07/2023 | Ordinary Shares | 2,124,800 | HKD 137,444,812 | HKD 64.800 | HKD 64.450 | 127,273,600 | 0.634 |
25/07/2023 | Ordinary Shares | 52,818 | GBP 340,332 | GBP 6.455 | GBP 6.432 | -- | -- |
25/07/2023 | Ordinary Shares | 2,124,000 | HKD 136,968,901 | HKD 64.750 | HKD 64.200 | 125,148,800 | 0.623 |
24/07/2023 | Ordinary Shares | 66,796 | GBP 427,140 | GBP 6.428 | GBP 6.330 | -- | -- |
24/07/2023 | Ordinary Shares | 2,124,800 | HKD 135,802,554 | HKD 64.300 | HKD 63.550 | 123,024,800 | 0.612 |
21/07/2023 | Ordinary Shares | 67,437 | GBP 433,141 | GBP 6.457 | GBP 6.378 | -- | -- |
21/07/2023 | Ordinary Shares | 2,170,400 | HKD 139,380,049 | HKD 64.350 | HKD 64.000 | 120,900,000 | 0.602 |
20/07/2023 | Ordinary Shares | 66,641 | GBP 424,236 | GBP 6.404 | GBP 6.305 | -- | -- |
20/07/2023 | Ordinary Shares | 2,499,200 | HKD 158,791,170 | HKD 63.800 | HKD 63.300 | 118,729,600 | 0.591 |
19/07/2023 | Ordinary Shares | 2,500,000 | HKD 157,759,000 | HKD 63.400 | HKD 62.950 | 116,230,400 | 0.578 |
18/07/2023 | Ordinary Shares | 2,500,000 | HKD 157,234,750 | HKD 63.000 | HKD 62.650 | 113,730,400 | 0.566 |
14/07/2023 | Ordinary Shares | 2,350,000 | HKD 147,520,310 | HKD 62.850 | HKD 62.650 | 111,230,400 | 0.553 |
13/07/2023 | Ordinary Shares | 2,350,000 | HKD 146,015,135 | HKD 62.350 | HKD 61.850 | 108,880,400 | 0.542 |
12/07/2023 | Ordinary Shares | 92,280 | GBP 565,473 | GBP 6.162 | GBP 6.014 | -- | -- |
12/07/2023 | Ordinary Shares | 1,946,800 | HKD 119,073,491 | HKD 61.350 | HKD 60.850 | 106,530,400 | 0.529 |
11/07/2023 | Ordinary Shares | 149,888 | GBP 901,786 | GBP 6.044 | GBP 5.985 | -- | -- |
11/07/2023 | Ordinary Shares | 2,083,600 | HKD 127,366,300 | HKD 61.450 | HKD 60.900 | 104,583,600 | 0.519 |
10/07/2023 | Ordinary Shares | 110,651 | GBP 673,776 | GBP 6.108 | GBP 6.069 | -- | -- |
10/07/2023 | Ordinary Shares | 2,350,000 | HKD 143,929,510 | HKD 61.600 | HKD 60.900 | 102,500,000 | 0.509 |
07/07/2023 | Ordinary Shares | 135,867 | GBP 829,440 | GBP 6.139 | GBP 6.076 | -- | -- |
07/07/2023 | Ordinary Shares | 2,350,000 | HKD 142,460,290 | HKD 60.850 | HKD 60.300 | 100,150,000 | 0.497 |
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Remark: | Real time quote last updated: 11/11/2024 11:10 |
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 | |