Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
08/01/2025 | Ordinary Shares | 4,778 | GBP 37,556 | GBP 7.904 | GBP 7.842 | -- | -- |
08/01/2025 | Ordinary Shares | 2,158,800 | HKD 162,266,020 | HKD 75.550 | HKD 74.800 | 593,076,400 | 3.311 |
07/01/2025 | Ordinary Shares | 230,526 | GBP 1,782,772 | GBP 7.768 | GBP 7.677 | -- | -- |
07/01/2025 | Ordinary Shares | 2,030,800 | HKD 152,895,280 | HKD 75.850 | HKD 74.950 | 590,917,600 | 3.295 |
06/01/2025 | Ordinary Shares | 102,245 | GBP 801,202 | GBP 7.856 | GBP 7.811 | -- | -- |
06/01/2025 | Ordinary Shares | 1,826,000 | HKD 137,655,100 | HKD 75.600 | HKD 75.150 | 588,886,800 | 3.283 |
03/01/2025 | Ordinary Shares | 202,637 | GBP 1,588,471 | GBP 7.872 | GBP 7.782 | -- | -- |
03/01/2025 | Ordinary Shares | 2,396,400 | HKD 180,229,759 | HKD 75.700 | HKD 74.900 | 587,060,800 | 3.271 |
02/01/2025 | Ordinary Shares | 2,700,000 | HKD 203,342,100 | HKD 75.650 | HKD 74.800 | 584,664,400 | 3.258 |
02/01/2025 | Ordinary Shares | 348,985 | GBP 2,720,198 | GBP 7.851 | GBP 7.686 | -- | -- |
31/12/2024 | Ordinary Shares | 617,200 | HKD 46,846,940 | HKD 75.950 | HKD 75.850 | 581,964,400 | 3.243 |
31/12/2024 | Ordinary Shares | 43,247 | GBP 338,524 | GBP 7.850 | GBP 7.782 | -- | -- |
30/12/2024 | Ordinary Shares | 19,258 | GBP 149,573 | GBP 7.795 | GBP 7.750 | -- | -- |
30/12/2024 | Ordinary Shares | 620,800 | HKD 46,926,759 | HKD 75.850 | HKD 75.400 | 581,347,200 | 3.239 |
27/12/2024 | Ordinary Shares | 13,300 | GBP 103,082 | GBP 7.770 | GBP 7.720 | -- | -- |
27/12/2024 | Ordinary Shares | 832,000 | HKD 62,632,079 | HKD 75.500 | HKD 75.200 | 580,726,400 | 3.235 |
24/12/2024 | Ordinary Shares | 918,000 | HKD 68,888,739 | HKD 75.200 | HKD 74.900 | 579,894,400 | 3.231 |
24/12/2024 | Ordinary Shares | 12,480 | GBP 96,159 | GBP 7.725 | GBP 7.690 | -- | -- |
23/12/2024 | Ordinary Shares | 1,240,400 | HKD 92,897,779 | HKD 75.050 | HKD 74.750 | 578,976,400 | 3.224 |
23/12/2024 | Ordinary Shares | 19,374 | GBP 147,910 | GBP 7.654 | GBP 7.621 | -- | -- |
20/12/2024 | Ordinary Shares | 374,584 | GBP 2,824,363 | GBP 7.611 | GBP 7.502 | -- | -- |
20/12/2024 | Ordinary Shares | 1,826,400 | HKD 136,416,900 | HKD 74.900 | HKD 74.450 | 577,736,000 | 3.216 |
19/12/2024 | Ordinary Shares | 374,584 | GBP 2,858,300 | GBP 7.673 | GBP 7.561 | -- | -- |
19/12/2024 | Ordinary Shares | 2,632,000 | HKD 196,061,080 | HKD 74.800 | HKD 74.050 | 575,909,600 | 3.206 |
18/12/2024 | Ordinary Shares | 43,670 | GBP 333,940 | GBP 7.693 | GBP 7.600 | -- | -- |
18/12/2024 | Ordinary Shares | 1,462,400 | HKD 109,598,300 | HKD 75.200 | HKD 74.650 | 573,277,600 | 3.191 |
17/12/2024 | Ordinary Shares | 112,531 | GBP 856,642 | GBP 7.642 | GBP 7.581 | -- | -- |
17/12/2024 | Ordinary Shares | 1,142,800 | HKD 85,579,260 | HKD 75.150 | HKD 74.600 | 571,815,200 | 3.182 |
16/12/2024 | Ordinary Shares | 166,122 | GBP 1,269,869 | GBP 7.678 | GBP 7.613 | -- | -- |
16/12/2024 | Ordinary Shares | 1,301,200 | HKD 97,279,700 | HKD 74.900 | HKD 74.600 | 570,672,400 | 3.175 |
13/12/2024 | Ordinary Shares | 121,131 | GBP 924,459 | GBP 7.648 | GBP 7.612 | -- | -- |
13/12/2024 | Ordinary Shares | 1,737,200 | HKD 129,450,880 | HKD 74.650 | HKD 74.350 | 569,371,200 | 3.168 |
12/12/2024 | Ordinary Shares | 25,524 | GBP 193,671 | GBP 7.610 | GBP 7.560 | -- | -- |
12/12/2024 | Ordinary Shares | 527,200 | HKD 39,376,419 | HKD 74.900 | HKD 74.450 | 567,634,000 | 3.158 |
11/12/2024 | Ordinary Shares | 866,400 | HKD 64,472,500 | HKD 74.600 | HKD 74.200 | 567,106,800 | 3.154 |
11/12/2024 | Ordinary Shares | 61,447 | GBP 462,960 | GBP 7.569 | GBP 7.505 | -- | -- |
10/12/2024 | Ordinary Shares | 189,698 | GBP 1,423,645 | GBP 7.516 | GBP 7.487 | -- | -- |
10/12/2024 | Ordinary Shares | 308,800 | HKD 23,017,040 | HKD 74.750 | HKD 74.200 | 566,240,400 | 3.146 |
09/12/2024 | Ordinary Shares | 1,288,800 | HKD 95,118,159 | HKD 74.100 | HKD 73.550 | 565,931,600 | 3.144 |
09/12/2024 | Ordinary Shares | 118,762 | GBP 891,451 | GBP 7.535 | GBP 7.466 | -- | -- |
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Remark: | Real time quote last updated: 13/01/2025 15:37 |
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 | |