Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
14/04/2025 | Ordinary Shares | 16,385 | GBP 124,682 | GBP 7.610 | GBP 7.602 | - | - |
14/04/2025 | Ordinary Shares | 42,549 | GBP 323,724 | GBP 7.610 | GBP 7.597 | - | - |
14/04/2025 | Ordinary Shares | 38,817 | GBP 295,334 | GBP 7.610 | GBP 7.597 | - | - |
14/04/2025 | Ordinary Shares | 69,872 | GBP 531,561 | GBP 7.610 | GBP 7.597 | - | - |
14/04/2025 | Ordinary Shares | 322,800 | HKD 24,961,420 | HKD 77.450 | HKD 77.100 | - | - |
11/04/2025 | Ordinary Shares | 299,901 | GBP 2,225,259 | GBP 7.485 | GBP 7.322 | - | - |
11/04/2025 | Ordinary Shares | 1,200,000 | GBP 8,904,001 | GBP 7.481 | GBP 7.323 | - | - |
11/04/2025 | Ordinary Shares | 249,852 | GBP 1,854,073 | GBP 7.480 | GBP 7.323 | - | - |
11/04/2025 | Ordinary Shares | 50,000 | GBP 371,035 | GBP 7.482 | GBP 7.323 | - | - |
11/04/2025 | Ordinary Shares | 1,600,000 | HKD 120,011,640 | HKD 75.950 | HKD 73.850 | - | - |
10/04/2025 | Ordinary Shares | 1,250,000 | GBP 9,369,270 | GBP 7.656 | GBP 7.341 | - | - |
10/04/2025 | Ordinary Shares | 1,556,400 | HKD 117,809,400 | HKD 76.550 | HKD 74.850 | - | - |
10/04/2025 | Ordinary Shares | 50,000 | GBP 374,768 | GBP 7.655 | GBP 7.342 | - | - |
10/04/2025 | Ordinary Shares | 325,000 | GBP 2,435,911 | GBP 7.654 | GBP 7.340 | - | - |
10/04/2025 | Ordinary Shares | 275,000 | GBP 2,061,141 | GBP 7.653 | GBP 7.341 | - | - |
09/04/2025 | Ordinary Shares | 1,300,000 | GBP 9,247,237 | GBP 7.237 | GBP 6.989 | - | - |
09/04/2025 | Ordinary Shares | 300,000 | GBP 2,134,184 | GBP 7.239 | GBP 6.989 | - | - |
09/04/2025 | Ordinary Shares | 325,000 | GBP 2,311,895 | GBP 7.235 | GBP 6.990 | - | - |
09/04/2025 | Ordinary Shares | 75,000 | GBP 533,543 | GBP 7.237 | GBP 6.996 | - | - |
09/04/2025 | Ordinary Shares | 1,600,000 | HKD 113,296,560 | HKD 71.950 | HKD 70.050 | - | - |
08/04/2025 | Ordinary Shares | 1,600,000 | HKD 117,903,020 | HKD 75.650 | HKD 72.250 | - | - |
08/04/2025 | Ordinary Shares | 75,000 | GBP 551,258 | GBP 7.467 | GBP 7.248 | - | - |
08/04/2025 | Ordinary Shares | 325,000 | GBP 2,388,770 | GBP 7.468 | GBP 7.245 | - | - |
08/04/2025 | Ordinary Shares | 300,000 | GBP 2,204,917 | GBP 7.467 | GBP 7.247 | - | - |
08/04/2025 | Ordinary Shares | 1,300,000 | GBP 9,555,118 | GBP 7.468 | GBP 7.246 | - | - |
07/04/2025 | Ordinary Shares | 1,200,000 | GBP 8,867,702 | GBP 7.692 | GBP 7.159 | - | - |
07/04/2025 | Ordinary Shares | 250,000 | GBP 1,847,724 | GBP 7.691 | GBP 7.159 | - | - |
07/04/2025 | Ordinary Shares | 300,000 | GBP 2,217,164 | GBP 7.691 | GBP 7.159 | - | - |
07/04/2025 | Ordinary Shares | 50,000 | GBP 369,571 | GBP 7.687 | GBP 7.159 | - | - |
07/04/2025 | Ordinary Shares | 1,600,000 | HKD 117,770,200 | HKD 75.200 | HKD 72.250 | - | - |
04/04/2025 | Ordinary Shares | 50,000 | GBP 378,799 | GBP 7.818 | GBP 7.389 | - | - |
04/04/2025 | Ordinary Shares | 400,000 | GBP 3,030,497 | GBP 7.822 | GBP 7.372 | - | - |
04/04/2025 | Ordinary Shares | 250,000 | GBP 1,893,959 | GBP 7.815 | GBP 7.376 | - | - |
04/04/2025 | Ordinary Shares | 1,200,000 | GBP 9,091,228 | GBP 7.823 | GBP 7.380 | - | - |
03/04/2025 | Ordinary Shares | 900,900 | GBP 7,407,043 | GBP 8.483 | GBP 8.068 | - | - |
03/04/2025 | Ordinary Shares | 317,500 | GBP 2,626,078 | GBP 8.490 | GBP 8.069 | - | - |
03/04/2025 | Ordinary Shares | 99,400 | GBP 822,069 | GBP 8.482 | GBP 8.070 | - | - |
03/04/2025 | Ordinary Shares | 1,600,000 | HKD 139,237,760 | HKD 87.450 | HKD 85.850 | - | - |
03/04/2025 | Ordinary Shares | 1,214,700 | GBP 10,047,461 | GBP 8.492 | GBP 8.070 | - | - |
02/04/2025 | Ordinary Shares | 1,136,600 | GBP 9,964,262 | GBP 8.820 | GBP 8.714 | - | - |
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Remark: | Real time quote last updated: 16/04/2025 18:00 |
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 | |