Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
02/04/2025 | Ordinary Shares | 410,245 | GBP 3,599,707 | GBP 8.819 | GBP 8.716 | - | - |
02/04/2025 | Ordinary Shares | 304,000 | GBP 2,665,046 | GBP 8.819 | GBP 8.715 | - | - |
02/04/2025 | Ordinary Shares | 95,500 | GBP 837,239 | GBP 8.819 | GBP 8.716 | - | - |
02/04/2025 | Ordinary Shares | 1,586,000 | HKD 140,510,880 | HKD 88.900 | HKD 88.150 | - | - |
01/04/2025 | Ordinary Shares | 1,164,400 | GBP 10,262,341 | GBP 8.893 | GBP 8.709 | - | - |
01/04/2025 | Ordinary Shares | 371,612 | GBP 3,266,699 | GBP 8.894 | GBP 8.710 | - | - |
01/04/2025 | Ordinary Shares | 314,800 | GBP 2,774,579 | GBP 8.894 | GBP 8.707 | - | - |
01/04/2025 | Ordinary Shares | 96,300 | GBP 848,776 | GBP 8.892 | GBP 8.708 | - | - |
01/04/2025 | Ordinary Shares | 1,600,000 | HKD 141,730,560 | HKD 89.100 | HKD 88.150 | - | - |
31/03/2025 | Ordinary Shares | 1,578,000 | HKD 139,878,860 | HKD 89.000 | HKD 87.900 | - | - |
31/03/2025 | Ordinary Shares | 92,700 | GBP 807,645 | GBP 8.776 | GBP 8.664 | - | - |
31/03/2025 | Ordinary Shares | 295,200 | GBP 2,571,920 | GBP 8.776 | GBP 8.664 | - | - |
31/03/2025 | Ordinary Shares | 388,772 | GBP 3,390,053 | GBP 8.775 | GBP 8.664 | - | - |
31/03/2025 | Ordinary Shares | 1,066,100 | GBP 9,288,238 | GBP 8.776 | GBP 8.664 | - | - |
28/03/2025 | Ordinary Shares | 1,218,500 | GBP 10,827,610 | GBP 8.951 | GBP 8.816 | - | - |
28/03/2025 | Ordinary Shares | 289,222 | GBP 2,569,590 | GBP 8.955 | GBP 8.814 | - | - |
28/03/2025 | Ordinary Shares | 305,100 | GBP 2,711,077 | GBP 8.951 | GBP 8.815 | - | - |
28/03/2025 | Ordinary Shares | 96,800 | GBP 860,146 | GBP 8.952 | GBP 8.814 | - | - |
28/03/2025 | Ordinary Shares | 1,576,400 | HKD 141,190,080 | HKD 90.100 | HKD 89.100 | - | - |
27/03/2025 | Ordinary Shares | 2,072,000 | HKD 186,424,120 | HKD 90.250 | HKD 89.600 | - | - |
27/03/2025 | Ordinary Shares | 99,000 | GBP 883,592 | GBP 8.968 | GBP 8.861 | - | - |
27/03/2025 | Ordinary Shares | 313,600 | GBP 2,798,758 | GBP 8.969 | GBP 8.859 | - | - |
27/03/2025 | Ordinary Shares | 303,089 | GBP 2,702,868 | GBP 8.972 | GBP 8.858 | - | - |
27/03/2025 | Ordinary Shares | 1,218,000 | GBP 10,870,471 | GBP 8.971 | GBP 8.858 | - | - |
26/03/2025 | Ordinary Shares | 1,232,000 | GBP 11,055,464 | GBP 9.029 | GBP 8.892 | - | - |
26/03/2025 | Ordinary Shares | 310,859 | GBP 2,791,846 | GBP 9.029 | GBP 8.893 | - | - |
26/03/2025 | Ordinary Shares | 322,300 | GBP 2,892,080 | GBP 9.028 | GBP 8.891 | - | - |
26/03/2025 | Ordinary Shares | 101,600 | GBP 911,740 | GBP 9.029 | GBP 8.893 | - | - |
26/03/2025 | Ordinary Shares | 2,098,400 | HKD 187,674,120 | HKD 89.800 | HKD 89.250 | - | - |
25/03/2025 | Ordinary Shares | 1,246,100 | GBP 11,053,134 | GBP 8.924 | GBP 8.754 | - | - |
25/03/2025 | Ordinary Shares | 335,786 | GBP 2,977,447 | GBP 8.926 | GBP 8.750 | - | - |
25/03/2025 | Ordinary Shares | 330,900 | GBP 2,935,233 | GBP 8.924 | GBP 8.750 | - | - |
25/03/2025 | Ordinary Shares | 103,900 | GBP 921,617 | GBP 8.924 | GBP 8.750 | - | - |
25/03/2025 | Ordinary Shares | 2,057,200 | HKD 182,057,920 | HKD 88.850 | HKD 88.250 | - | - |
24/03/2025 | Ordinary Shares | 2,093,200 | HKD 185,879,340 | HKD 89.050 | HKD 88.550 | - | - |
24/03/2025 | Ordinary Shares | 104,900 | GBP 932,599 | GBP 8.930 | GBP 8.836 | - | - |
24/03/2025 | Ordinary Shares | 336,000 | GBP 2,987,093 | GBP 8.930 | GBP 8.837 | - | - |
24/03/2025 | Ordinary Shares | 283,208 | GBP 2,517,543 | GBP 8.931 | GBP 8.838 | - | - |
24/03/2025 | Ordinary Shares | 1,254,800 | GBP 11,155,070 | GBP 8.930 | GBP 8.838 | - | - |
21/03/2025 | Ordinary Shares | 1,152,200 | GBP 10,121,387 | GBP 8.826 | GBP 8.721 | - | - |
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Remark: | Real time quote last updated: 16/04/2025 16:32 |
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 | |