Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
12/06/2025 | Ordinary Shares | 309,980 | GBP 2,702,405 | GBP 8.768 | GBP 8.675 | - | - |
12/06/2025 | Ordinary Shares | 205,499 | GBP 1,789,629 | GBP 8.767 | GBP 8.674 | - | - |
12/06/2025 | Ordinary Shares | 880,539 | GBP 7,665,092 | GBP 8.754 | GBP 8.674 | - | - |
12/06/2025 | Ordinary Shares | 263,967 | GBP 2,304,194 | GBP 8.767 | GBP 8.674 | - | - |
12/06/2025 | Ordinary Shares | 3,511,516 | GBP 30,607,075 | GBP 8.768 | GBP 8.674 | - | - |
12/06/2025 | Ordinary Shares | 3,436,000 | HKD 319,472,978 | HKD 93.300 | HKD 92.650 | - | - |
11/06/2025 | Ordinary Shares | 885,440 | GBP 7,773,189 | GBP 8.850 | GBP 8.737 | - | - |
11/06/2025 | Ordinary Shares | 3,835,603 | GBP 33,660,101 | GBP 8.850 | GBP 8.734 | - | - |
11/06/2025 | Ordinary Shares | 374,111 | GBP 3,278,372 | GBP 8.850 | GBP 8.737 | - | - |
11/06/2025 | Ordinary Shares | 1,089,200 | HKD 101,753,360 | HKD 93.900 | HKD 93.150 | - | - |
11/06/2025 | Ordinary Shares | 204,806 | GBP 1,798,155 | GBP 8.850 | GBP 8.737 | - | - |
11/06/2025 | Ordinary Shares | 396,832 | GBP 3,482,994 | GBP 8.850 | GBP 8.737 | - | - |
10/06/2025 | Ordinary Shares | 1,232,653 | GBP 10,830,828 | GBP 8.873 | GBP 8.750 | - | - |
10/06/2025 | Ordinary Shares | 85,836 | GBP 754,489 | GBP 8.867 | GBP 8.751 | - | - |
10/06/2025 | Ordinary Shares | 122,985 | GBP 1,080,669 | GBP 8.871 | GBP 8.750 | - | - |
10/06/2025 | Ordinary Shares | 92,131 | GBP 809,730 | GBP 8.866 | GBP 8.750 | - | - |
10/06/2025 | Ordinary Shares | 3,200 | HKD 299,580 | HKD 93.800 | HKD 93.400 | - | - |
10/06/2025 | Ordinary Shares | 323,260 | GBP 2,840,808 | GBP 8.871 | GBP 8.750 | - | - |
09/06/2025 | Ordinary Shares | 26,324 | GBP 232,717 | GBP 8.866 | GBP 8.802 | - | - |
09/06/2025 | Ordinary Shares | 296,956 | GBP 2,622,180 | GBP 8.866 | GBP 8.802 | - | - |
09/06/2025 | Ordinary Shares | 132,046 | GBP 1,166,890 | GBP 8.868 | GBP 8.802 | - | - |
09/06/2025 | Ordinary Shares | 40,543 | GBP 358,225 | GBP 8.868 | GBP 8.802 | - | - |
09/06/2025 | Ordinary Shares | 25,073 | GBP 221,617 | GBP 8.870 | GBP 8.802 | - | - |
09/06/2025 | Ordinary Shares | 639,600 | HKD 59,823,679 | HKD 93.800 | HKD 93.250 | - | - |
06/06/2025 | Ordinary Shares | 357,950 | GBP 3,136,178 | GBP 8.793 | GBP 8.736 | - | - |
06/06/2025 | Ordinary Shares | 18,988 | GBP 166,405 | GBP 8.783 | GBP 8.743 | - | - |
06/06/2025 | Ordinary Shares | 94,013 | GBP 823,676 | GBP 8.795 | GBP 8.743 | - | - |
06/06/2025 | Ordinary Shares | 33,163 | GBP 290,564 | GBP 8.785 | GBP 8.743 | - | - |
06/06/2025 | Ordinary Shares | 11,460 | GBP 100,398 | GBP 8.784 | GBP 8.747 | - | - |
06/06/2025 | Ordinary Shares | 1,416,400 | HKD 131,531,680 | HKD 93.100 | HKD 92.650 | - | - |
05/06/2025 | Ordinary Shares | 917,697 | GBP 8,027,095 | GBP 8.792 | GBP 8.698 | - | - |
05/06/2025 | Ordinary Shares | 82,202 | GBP 718,963 | GBP 8.792 | GBP 8.701 | - | - |
05/06/2025 | Ordinary Shares | 337,055 | GBP 2,946,838 | GBP 8.792 | GBP 8.697 | - | - |
05/06/2025 | Ordinary Shares | 101,624 | GBP 888,305 | GBP 8.790 | GBP 8.699 | - | - |
05/06/2025 | Ordinary Shares | 78,365 | GBP 685,121 | GBP 8.792 | GBP 8.701 | - | - |
05/06/2025 | Ordinary Shares | 871,200 | HKD 81,059,579 | HKD 93.500 | HKD 92.750 | - | - |
04/06/2025 | Ordinary Shares | 972,259 | GBP 8,494,821 | GBP 8.800 | GBP 8.705 | - | - |
04/06/2025 | Ordinary Shares | 56,286 | GBP 491,675 | GBP 8.792 | GBP 8.705 | - | - |
04/06/2025 | Ordinary Shares | 281,376 | GBP 2,459,451 | GBP 8.800 | GBP 8.705 | - | - |
04/06/2025 | Ordinary Shares | 93,060 | GBP 813,093 | GBP 8.792 | GBP 8.705 | - | - |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Remark: | Real time quote last updated: 16/06/2025 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 | |