Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
16/06/2025 | Ordinary Shares | 44,683 | GBP 389,510 | GBP 8.756 | GBP 8.693 | - | - |
16/06/2025 | Ordinary Shares | 87,332 | GBP 762,163 | GBP 8.758 | GBP 8.693 | - | - |
16/06/2025 | Ordinary Shares | 239,125 | GBP 2,085,935 | GBP 8.760 | GBP 8.693 | - | - |
16/06/2025 | Ordinary Shares | 64,857 | GBP 565,689 | GBP 8.758 | GBP 8.693 | - | - |
16/06/2025 | Ordinary Shares | 563,218 | GBP 4,911,486 | GBP 8.762 | GBP 8.693 | - | - |
16/06/2025 | Ordinary Shares | 2,682,800 | HKD 246,492,479 | HKD 92.900 | HKD 91.400 | - | - |
13/06/2025 | Ordinary Shares | 3,769,600 | HKD 348,145,441 | HKD 93.000 | HKD 91.450 | - | - |
13/06/2025 | Ordinary Shares | 3,609,699 | GBP 31,225,701 | GBP 8.701 | GBP 8.603 | - | - |
13/06/2025 | Ordinary Shares | 187,238 | GBP 1,619,664 | GBP 8.700 | GBP 8.607 | - | - |
13/06/2025 | Ordinary Shares | 861,851 | GBP 7,455,355 | GBP 8.701 | GBP 8.601 | - | - |
13/06/2025 | Ordinary Shares | 195,116 | GBP 1,687,753 | GBP 8.700 | GBP 8.607 | - | - |
13/06/2025 | Ordinary Shares | 260,513 | GBP 2,254,166 | GBP 8.700 | GBP 8.603 | - | - |
12/06/2025 | Ordinary Shares | 3,511,516 | GBP 30,607,075 | GBP 8.768 | 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 | 880,539 | GBP 7,665,092 | GBP 8.754 | GBP 8.674 | - | - |
12/06/2025 | Ordinary Shares | 205,499 | GBP 1,789,629 | GBP 8.767 | GBP 8.674 | - | - |
12/06/2025 | Ordinary Shares | 309,980 | GBP 2,702,405 | GBP 8.768 | GBP 8.675 | - | - |
12/06/2025 | Ordinary Shares | 3,436,000 | HKD 319,472,978 | HKD 93.300 | HKD 92.650 | - | - |
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 | 885,440 | GBP 7,773,189 | GBP 8.850 | GBP 8.737 | - | - |
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 | - | - |
11/06/2025 | Ordinary Shares | 1,089,200 | HKD 101,753,360 | HKD 93.900 | HKD 93.150 | - | - |
10/06/2025 | Ordinary Shares | 85,836 | GBP 754,489 | GBP 8.867 | GBP 8.751 | - | - |
10/06/2025 | Ordinary Shares | 1,232,653 | GBP 10,830,828 | GBP 8.873 | GBP 8.750 | - | - |
10/06/2025 | Ordinary Shares | 323,260 | GBP 2,840,808 | GBP 8.871 | GBP 8.750 | - | - |
10/06/2025 | Ordinary Shares | 122,985 | GBP 1,080,669 | GBP 8.871 | GBP 8.750 | - | - |
10/06/2025 | Ordinary Shares | 3,200 | HKD 299,580 | HKD 93.800 | HKD 93.400 | - | - |
10/06/2025 | Ordinary Shares | 92,131 | GBP 809,730 | GBP 8.866 | GBP 8.750 | - | - |
09/06/2025 | Ordinary Shares | 296,956 | GBP 2,622,180 | GBP 8.866 | GBP 8.802 | - | - |
09/06/2025 | Ordinary Shares | 26,324 | GBP 232,717 | 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 | - | - |
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: 18/06/2025 12:57 |
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 | |