Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
24/06/2024 | Ordinary Shares | 113,630 | GBP 786,615 | GBP 6.952 | GBP 6.835 | -- | -- |
24/06/2024 | Ordinary Shares | 3,500,000 | HKD 236,226,940 | HKD 67.750 | HKD 67.300 | 259,574,800 | 1.393 |
21/06/2024 | Ordinary Shares | 300,363 | GBP 2,062,532 | GBP 6.933 | GBP 6.809 | -- | -- |
21/06/2024 | Ordinary Shares | 3,500,000 | HKD 238,761,880 | HKD 68.450 | HKD 67.950 | 256,074,800 | 1.374 |
20/06/2024 | Ordinary Shares | 76,944 | GBP 533,514 | GBP 6.970 | GBP 6.896 | -- | -- |
20/06/2024 | Ordinary Shares | 2,622,800 | HKD 179,773,640 | HKD 68.800 | HKD 68.300 | 252,574,800 | 1.355 |
19/06/2024 | Ordinary Shares | 72,521 | GBP 501,497 | GBP 6.938 | GBP 6.865 | -- | -- |
19/06/2024 | Ordinary Shares | 3,500,000 | HKD 240,160,798 | HKD 68.800 | HKD 68.150 | 249,952,000 | 1.341 |
18/06/2024 | Ordinary Shares | 3,466,000 | HKD 235,465,839 | HKD 68.250 | HKD 67.550 | 246,452,000 | 1.319 |
18/06/2024 | Ordinary Shares | 94,042 | GBP 646,294 | GBP 6.890 | GBP 6.848 | -- | -- |
17/06/2024 | Ordinary Shares | 3,500,000 | HKD 236,984,120 | HKD 67.950 | HKD 67.100 | 242,986,000 | 1.301 |
17/06/2024 | Ordinary Shares | 101,584 | GBP 693,808 | GBP 6.875 | GBP 6.801 | -- | -- |
14/06/2024 | Ordinary Shares | 237,264 | GBP 1,603,691 | GBP 6.788 | GBP 6.705 | -- | -- |
14/06/2024 | Ordinary Shares | 3,500,000 | HKD 236,172,140 | HKD 67.600 | HKD 67.200 | 239,486,000 | 1.281 |
13/06/2024 | Ordinary Shares | 3,421,200 | HKD 231,853,360 | HKD 68.000 | HKD 67.500 | 235,986,000 | 1.262 |
13/06/2024 | Ordinary Shares | 276,392 | GBP 1,868,271 | GBP 6.813 | GBP 6.719 | -- | -- |
12/06/2024 | Ordinary Shares | 71,166 | GBP 487,045 | GBP 6.876 | GBP 6.816 | -- | -- |
12/06/2024 | Ordinary Shares | 3,497,200 | HKD 236,236,639 | HKD 68.100 | HKD 67.050 | 232,564,800 | 1.244 |
11/06/2024 | Ordinary Shares | 318,438 | GBP 2,163,977 | GBP 6.935 | GBP 6.742 | -- | -- |
11/06/2024 | Ordinary Shares | 3,497,200 | HKD 239,428,660 | HKD 68.800 | HKD 68.050 | 229,067,600 | 1.225 |
10/06/2024 | Ordinary Shares | 188,922 | GBP 1,310,079 | GBP 6.980 | GBP 6.896 | -- | -- |
07/06/2024 | Ordinary Shares | 124,565 | GBP 861,778 | GBP 6.998 | GBP 6.874 | -- | -- |
07/06/2024 | Ordinary Shares | 3,500,000 | HKD 240,985,460 | HKD 69.200 | HKD 68.650 | 225,570,400 | 1.206 |
06/06/2024 | Ordinary Shares | 97,664 | GBP 673,774 | GBP 6.939 | GBP 6.856 | -- | -- |
06/06/2024 | Ordinary Shares | 3,443,600 | HKD 235,795,360 | HKD 68.750 | HKD 68.200 | 222,070,400 | 1.187 |
05/06/2024 | Ordinary Shares | 3,500,000 | HKD 238,915,180 | HKD 68.750 | HKD 67.850 | 218,626,800 | 1.168 |
04/06/2024 | Ordinary Shares | 3,354,400 | HKD 231,372,319 | HKD 69.400 | HKD 68.700 | 215,126,800 | 1.147 |
03/06/2024 | Ordinary Shares | 3,500,000 | HKD 243,282,319 | HKD 69.750 | HKD 69.250 | 211,772,400 | 1.129 |
31/05/2024 | Ordinary Shares | 3,394,000 | HKD 233,690,438 | HKD 69.100 | HKD 68.550 | 208,272,400 | 1.110 |
30/05/2024 | Ordinary Shares | 3,500,000 | HKD 237,757,600 | HKD 68.350 | HKD 67.650 | 204,878,400 | 1.092 |
29/05/2024 | Ordinary Shares | 262,030 | GBP 1,795,612 | GBP 6.893 | GBP 6.828 | -- | -- |
29/05/2024 | Ordinary Shares | 3,500,000 | HKD 239,630,079 | HKD 68.650 | HKD 68.300 | 201,378,400 | 1.073 |
28/05/2024 | Ordinary Shares | 197,001 | GBP 1,352,746 | GBP 6.941 | GBP 6.837 | -- | -- |
28/05/2024 | Ordinary Shares | 3,307,600 | HKD 227,904,938 | HKD 69.100 | HKD 68.700 | 197,878,400 | 1.054 |
27/05/2024 | Ordinary Shares | 1,907,200 | HKD 131,914,039 | HKD 69.300 | HKD 69.000 | 194,570,800 | 1.036 |
24/05/2024 | Ordinary Shares | 222,201 | GBP 1,539,630 | GBP 6.971 | GBP 6.886 | -- | -- |
24/05/2024 | Ordinary Shares | 3,500,000 | HKD 239,886,601 | HKD 69.000 | HKD 68.300 | 192,663,600 | 1.026 |
23/05/2024 | Ordinary Shares | 208,921 | GBP 1,448,135 | GBP 6.979 | GBP 6.893 | -- | -- |
23/05/2024 | Ordinary Shares | 2,654,800 | HKD 183,473,559 | HKD 69.250 | HKD 68.750 | 189,163,600 | 1.007 |
22/05/2024 | Ordinary Shares | 211,648 | GBP 1,473,705 | GBP 7.023 | GBP 6.922 | -- | -- |
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Remark: | Real time quote last updated: 11/11/2024 11:08 |
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 | |