Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
27/06/2023 | Ordinary Shares | 75,799 | GBP 460,964 | GBP 6.114 | GBP 6.055 | -- | -- |
27/06/2023 | Ordinary Shares | 2,349,600 | HKD 142,209,540 | HKD 60.900 | HKD 60.250 | 81,349,600 | 0.403 |
26/06/2023 | Ordinary Shares | 2,500,000 | HKD 149,127,750 | HKD 59.950 | HKD 59.450 | 79,000,000 | 0.391 |
23/06/2023 | Ordinary Shares | 2,500,000 | HKD 150,499,500 | HKD 60.450 | HKD 59.600 | 76,500,000 | 0.379 |
21/06/2023 | Ordinary Shares | 2,500,000 | HKD 152,752,500 | HKD 61.400 | HKD 60.900 | 74,000,000 | 0.367 |
20/06/2023 | Ordinary Shares | 2,500,000 | HKD 153,122,750 | HKD 61.450 | HKD 61.050 | 71,500,000 | 0.354 |
19/06/2023 | Ordinary Shares | 2,500,000 | HKD 153,266,750 | HKD 61.450 | HKD 61.150 | 69,000,000 | 0.342 |
16/06/2023 | Ordinary Shares | 2,502,800 | HKD 151,795,070 | HKD 60.900 | HKD 60.500 | 66,500,000 | 0.329 |
15/06/2023 | Ordinary Shares | 2,811,200 | HKD 169,237,613 | HKD 60.300 | HKD 60.050 | 63,997,200 | 0.317 |
14/06/2023 | Ordinary Shares | 76,590 | GBP 468,746 | GBP 6.149 | GBP 6.088 | -- | -- |
14/06/2023 | Ordinary Shares | 2,030,400 | HKD 121,777,909 | HKD 60.150 | HKD 59.650 | 61,186,000 | 0.303 |
13/06/2023 | Ordinary Shares | 65,883 | GBP 401,043 | GBP 6.112 | GBP 6.053 | -- | -- |
13/06/2023 | Ordinary Shares | 2,395,200 | HKD 143,425,055 | HKD 60.100 | HKD 59.450 | 59,155,600 | 0.293 |
12/06/2023 | Ordinary Shares | 106,798 | GBP 648,242 | GBP 6.108 | GBP 6.030 | -- | -- |
12/06/2023 | Ordinary Shares | 2,167,600 | HKD 130,009,396 | HKD 60.050 | HKD 59.850 | 56,760,400 | 0.281 |
09/06/2023 | Ordinary Shares | 2,496,000 | HKD 149,765,241 | HKD 60.100 | HKD 59.850 | 54,592,800 | 0.270 |
09/06/2023 | Ordinary Shares | 75,972 | GBP 461,704 | GBP 6.120 | GBP 6.036 | -- | -- |
08/06/2023 | Ordinary Shares | 95,292 | GBP 584,273 | GBP 6.178 | GBP 6.098 | -- | -- |
08/06/2023 | Ordinary Shares | 2,497,200 | HKD 149,725,119 | HKD 60.100 | HKD 59.800 | 52,096,800 | 0.258 |
07/06/2023 | Ordinary Shares | 2,495,600 | HKD 148,906,213 | HKD 59.800 | HKD 59.400 | 49,599,600 | 0.245 |
06/06/2023 | Ordinary Shares | 2,104,000 | HKD 124,123,796 | HKD 59.200 | HKD 58.750 | 47,104,000 | 0.233 |
05/06/2023 | Ordinary Shares | 2,500,000 | HKD 147,780,500 | HKD 59.300 | HKD 58.700 | 45,000,000 | 0.222 |
02/06/2023 | Ordinary Shares | 91,183 | GBP 546,496 | GBP 6.027 | GBP 5.940 | -- | -- |
02/06/2023 | Ordinary Shares | 2,500,000 | HKD 145,790,750 | HKD 58.650 | HKD 58.000 | 42,500,000 | 0.210 |
01/06/2023 | Ordinary Shares | 2,500,000 | HKD 143,307,250 | HKD 57.600 | HKD 57.100 | 40,000,000 | 0.198 |
31/05/2023 | Ordinary Shares | 2,501,200 | HKD 143,885,031 | HKD 58.150 | HKD 57.200 | 37,500,000 | 0.185 |
31/05/2023 | Ordinary Shares | 63,952 | GBP 380,137 | GBP 5.973 | GBP 5.907 | -- | -- |
30/05/2023 | Ordinary Shares | 2,498,800 | HKD 146,712,794 | HKD 59.000 | HKD 58.550 | 34,998,800 | 0.173 |
29/05/2023 | Ordinary Shares | 2,500,000 | HKD 147,388,750 | HKD 59.100 | HKD 58.700 | 32,500,000 | 0.160 |
26/05/2023 | Ordinary Shares | 84,190 | GBP 512,515 | GBP 6.133 | GBP 6.012 | -- | -- |
25/05/2023 | Ordinary Shares | 193,868 | GBP 1,176,856 | GBP 6.098 | GBP 5.989 | -- | -- |
25/05/2023 | Ordinary Shares | 2,502,400 | HKD 145,636,677 | HKD 58.350 | HKD 57.900 | 30,000,000 | 0.148 |
24/05/2023 | Ordinary Shares | 85,817 | GBP 516,446 | GBP 6.095 | GBP 5.976 | -- | -- |
24/05/2023 | Ordinary Shares | 2,497,600 | HKD 148,307,737 | HKD 59.650 | HKD 59.200 | 27,497,600 | 0.136 |
23/05/2023 | Ordinary Shares | 2,500,000 | HKD 149,392,000 | HKD 59.950 | HKD 59.550 | 25,000,000 | 0.123 |
22/05/2023 | Ordinary Shares | 2,673,200 | HKD 159,836,776 | HKD 59.900 | HKD 59.600 | 22,500,000 | 0.111 |
19/05/2023 | Ordinary Shares | 2,326,800 | HKD 138,408,767 | HKD 59.600 | HKD 59.050 | 19,826,800 | 0.098 |
18/05/2023 | Ordinary Shares | 2,500,000 | HKD 148,389,750 | HKD 59.600 | HKD 59.050 | 17,500,000 | 0.086 |
17/05/2023 | Ordinary Shares | 154,706 | GBP 934,161 | GBP 6.061 | GBP 6.017 | -- | -- |
17/05/2023 | Ordinary Shares | 2,500,000 | HKD 147,173,000 | HKD 59.250 | HKD 58.600 | 15,000,000 | 0.074 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 |
Remark: | Real time quote last updated: 01/11/2024 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 | |