回購價 | |||||||
日期 | 類別 | 回購股數 | 金額 | 最高 | 最低 | 累計回購股數 | 佔已發行股本(%) |
12/06/2024 | 普通股 | 71,166 | GBP 487,045 | GBP 6.876 | GBP 6.816 | -- | -- |
12/06/2024 | 普通股 | 3,497,200 | HKD 236,236,639 | HKD 68.100 | HKD 67.050 | 232,564,800 | 1.244 |
11/06/2024 | 普通股 | 318,438 | GBP 2,163,977 | GBP 6.935 | GBP 6.742 | -- | -- |
11/06/2024 | 普通股 | 3,497,200 | HKD 239,428,660 | HKD 68.800 | HKD 68.050 | 229,067,600 | 1.225 |
10/06/2024 | 普通股 | 188,922 | GBP 1,310,079 | GBP 6.980 | GBP 6.896 | -- | -- |
07/06/2024 | 普通股 | 124,565 | GBP 861,778 | GBP 6.998 | GBP 6.874 | -- | -- |
07/06/2024 | 普通股 | 3,500,000 | HKD 240,985,460 | HKD 69.200 | HKD 68.650 | 225,570,400 | 1.206 |
06/06/2024 | 普通股 | 97,664 | GBP 673,774 | GBP 6.939 | GBP 6.856 | -- | -- |
06/06/2024 | 普通股 | 3,443,600 | HKD 235,795,360 | HKD 68.750 | HKD 68.200 | 222,070,400 | 1.187 |
05/06/2024 | 普通股 | 3,500,000 | HKD 238,915,180 | HKD 68.750 | HKD 67.850 | 218,626,800 | 1.168 |
04/06/2024 | 普通股 | 3,354,400 | HKD 231,372,319 | HKD 69.400 | HKD 68.700 | 215,126,800 | 1.147 |
03/06/2024 | 普通股 | 3,500,000 | HKD 243,282,319 | HKD 69.750 | HKD 69.250 | 211,772,400 | 1.129 |
31/05/2024 | 普通股 | 3,394,000 | HKD 233,690,438 | HKD 69.100 | HKD 68.550 | 208,272,400 | 1.110 |
30/05/2024 | 普通股 | 3,500,000 | HKD 237,757,600 | HKD 68.350 | HKD 67.650 | 204,878,400 | 1.092 |
29/05/2024 | 普通股 | 262,030 | GBP 1,795,612 | GBP 6.893 | GBP 6.828 | -- | -- |
29/05/2024 | 普通股 | 3,500,000 | HKD 239,630,079 | HKD 68.650 | HKD 68.300 | 201,378,400 | 1.073 |
28/05/2024 | 普通股 | 197,001 | GBP 1,352,746 | GBP 6.941 | GBP 6.837 | -- | -- |
28/05/2024 | 普通股 | 3,307,600 | HKD 227,904,938 | HKD 69.100 | HKD 68.700 | 197,878,400 | 1.054 |
27/05/2024 | 普通股 | 1,907,200 | HKD 131,914,039 | HKD 69.300 | HKD 69.000 | 194,570,800 | 1.036 |
24/05/2024 | 普通股 | 222,201 | GBP 1,539,630 | GBP 6.971 | GBP 6.886 | -- | -- |
24/05/2024 | 普通股 | 3,500,000 | HKD 239,886,601 | HKD 69.000 | HKD 68.300 | 192,663,600 | 1.026 |
23/05/2024 | 普通股 | 208,921 | GBP 1,448,135 | GBP 6.979 | GBP 6.893 | -- | -- |
23/05/2024 | 普通股 | 2,654,800 | HKD 183,473,559 | HKD 69.250 | HKD 68.750 | 189,163,600 | 1.007 |
22/05/2024 | 普通股 | 211,648 | GBP 1,473,705 | GBP 7.023 | GBP 6.922 | -- | -- |
22/05/2024 | 普通股 | 3,496,800 | HKD 242,620,418 | HKD 69.500 | HKD 69.050 | 186,508,800 | 0.993 |
21/05/2024 | 普通股 | 2,447,200 | HKD 168,271,520 | HKD 68.950 | HKD 68.300 | 183,012,000 | 0.973 |
20/05/2024 | 普通股 | 3,200,000 | HKD 220,742,380 | HKD 69.200 | HKD 68.750 | 180,564,800 | 0.960 |
17/05/2024 | 普通股 | 3,192,400 | HKD 218,106,961 | HKD 68.800 | HKD 67.850 | 177,364,800 | 0.943 |
16/05/2024 | 普通股 | 3,109,600 | HKD 217,164,140 | HKD 70.050 | HKD 69.400 | 174,172,400 | 0.926 |
15/05/2024 | 普通股 | 216,019 | GBP 1,523,690 | GBP 7.103 | GBP 7.018 | -- | -- |
14/05/2024 | 普通股 | 154,839 | GBP 1,090,949 | GBP 7.077 | GBP 7.026 | -- | -- |
14/05/2024 | 普通股 | 3,200,000 | HKD 219,260,240 | HKD 69.150 | HKD 68.200 | 171,062,800 | 0.909 |
13/05/2024 | 普通股 | 219,670 | GBP 1,530,265 | GBP 6.992 | GBP 6.934 | -- | -- |
13/05/2024 | 普通股 | 3,200,000 | HKD 216,795,600 | HKD 68.000 | HKD 67.500 | 167,862,800 | 0.892 |
10/05/2024 | 普通股 | 219,616 | GBP 1,531,009 | GBP 7.003 | GBP 6.924 | -- | -- |
10/05/2024 | 普通股 | 3,197,600 | HKD 217,406,720 | HKD 68.150 | HKD 67.800 | 164,662,800 | -- |
09/05/2024 | 普通股 | 262,025 | GBP 1,817,929 | GBP 6.992 | GBP 6.910 | -- | -- |
09/05/2024 | 普通股 | 3,200,000 | HKD 218,007,200 | HKD 68.500 | HKD 67.550 | 161,465,200 | 0.858 |
08/05/2024 | 普通股 | 3,097,600 | HKD 218,136,058 | HKD 70.650 | HKD 70.250 | 158,265,200 | 0.841 |
23/04/2024 | 普通股 | 1,285,200 | HKD 82,639,180 | HKD 64.650 | HKD 64.050 | 155,167,600 | 0.822 |
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備註: | 即時報價更新時間為 24/12/2024 17:59 |
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