回购价 | |||||||
日期 | 类别 | 回购股数 | 金额 | 最高 | 最低 | 累计回购股数 | 占已发行股本(%) |
11/11/2024 | 普通股 | 273,095 | GBP 1,905,247 | GBP 7.026 | GBP 6.928 | -- | -- |
11/11/2024 | 普通股 | 3,712,000 | HKD 260,603,781 | HKD 70.300 | HKD 69.800 | 529,210,000 | 2.921 |
08/11/2024 | 普通股 | 3,972,800 | HKD 285,265,700 | HKD 72.150 | HKD 71.650 | -- | -- |
08/11/2024 | 普通股 | 361,380 | GBP 2,518,710 | GBP 7.125 | GBP 6.901 | -- | -- |
07/11/2024 | 普通股 | 332,100 | GBP 2,386,736 | GBP 7.230 | GBP 7.152 | -- | -- |
07/11/2024 | 普通股 | 4,006,400 | HKD 289,251,899 | HKD 72.450 | HKD 71.950 | 521,525,200 | 2.877 |
06/11/2024 | 普通股 | 101,810 | GBP 738,041 | GBP 7.294 | GBP 7.197 | -- | -- |
06/11/2024 | 普通股 | 4,754,000 | HKD 342,302,200 | HKD 72.550 | HKD 71.600 | 517,518,800 | 2.854 |
05/11/2024 | 普通股 | 143,289 | GBP 1,029,015 | GBP 7.219 | GBP 7.152 | -- | -- |
05/11/2024 | 普通股 | 3,752,800 | HKD 271,036,140 | HKD 72.400 | HKD 72.000 | 512,764,800 | 2.828 |
04/11/2024 | 普通股 | 155,374 | GBP 1,116,455 | GBP 7.203 | GBP 7.124 | -- | -- |
04/11/2024 | 普通股 | 3,116,800 | HKD 223,971,159 | HKD 71.950 | HKD 71.600 | 509,012,000 | 2.806 |
01/11/2024 | 普通股 | 2,748,400 | HKD 197,013,540 | HKD 71.850 | HKD 71.400 | 505,895,200 | 2.789 |
01/11/2024 | 普通股 | 188,200 | GBP 1,339,645 | GBP 7.144 | GBP 7.083 | -- | -- |
31/10/2024 | 普通股 | 243,034 | GBP 1,727,631 | GBP 7.149 | GBP 7.075 | -- | -- |
31/10/2024 | 普通股 | 3,684,800 | HKD 265,460,520 | HKD 72.300 | HKD 71.550 | 503,146,800 | 2.770 |
25/10/2024 | 普通股 | 648,400 | HKD 44,694,560 | HKD 69.100 | HKD 68.600 | 499,462,000 | 2.749 |
25/10/2024 | 普通股 | 25,000 | GBP 171,337 | GBP 6.872 | GBP 6.823 | -- | -- |
24/10/2024 | 普通股 | 29,953 | GBP 204,340 | GBP 6.863 | GBP 6.795 | -- | -- |
24/10/2024 | 普通股 | 960,000 | HKD 65,788,860 | HKD 68.750 | HKD 68.200 | 498,813,600 | 2.746 |
23/10/2024 | 普通股 | 989,200 | HKD 68,109,160 | HKD 69.050 | HKD 68.500 | 497,853,600 | 2.740 |
23/10/2024 | 普通股 | 100,000 | GBP 680,431 | GBP 6.863 | GBP 6.770 | -- | -- |
22/10/2024 | 普通股 | 852,800 | HKD 58,245,420 | HKD 68.550 | HKD 68.000 | 496,864,400 | 2.735 |
22/10/2024 | 普通股 | 169,043 | GBP 1,142,350 | GBP 6.815 | GBP 6.720 | -- | -- |
21/10/2024 | 普通股 | 844,800 | HKD 57,956,540 | HKD 68.800 | HKD 68.300 | 496,011,600 | 2.730 |
21/10/2024 | 普通股 | 149,936 | GBP 1,014,724 | GBP 6.801 | GBP 6.741 | -- | -- |
18/10/2024 | 普通股 | 1,484,000 | HKD 101,935,140 | HKD 69.100 | HKD 68.400 | 495,166,800 | 2.725 |
18/10/2024 | 普通股 | 149,391 | GBP 1,015,425 | GBP 6.819 | GBP 6.756 | -- | -- |
17/10/2024 | 普通股 | 150,000 | GBP 1,014,128 | GBP 6.803 | GBP 6.718 | -- | -- |
17/10/2024 | 普通股 | 1,486,400 | HKD 101,078,940 | HKD 68.550 | HKD 67.550 | 493,682,800 | 2.717 |
16/10/2024 | 普通股 | 150,000 | GBP 1,008,249 | GBP 6.755 | GBP 6.686 | -- | -- |
15/10/2024 | 普通股 | 1,578,800 | HKD 107,369,560 | HKD 68.550 | HKD 67.350 | 490,606,400 | 2.694 |
15/10/2024 | 普通股 | 30,000 | GBP 200,308 | GBP 6.701 | GBP 6.646 | -- | -- |
14/10/2024 | 普通股 | 1,486,800 | HKD 101,359,720 | HKD 68.700 | HKD 67.650 | 489,027,600 | 2.686 |
14/10/2024 | 普通股 | 29,488 | GBP 198,148 | GBP 6.768 | GBP 6.686 | -- | -- |
11/10/2024 | 普通股 | 44,600 | GBP 299,161 | GBP 6.739 | GBP 6.676 | -- | -- |
10/10/2024 | 普通股 | 74,199 | GBP 498,207 | GBP 6.740 | GBP 6.683 | -- | -- |
10/10/2024 | 普通股 | 5,250,000 | HKD 358,819,320 | HKD 68.750 | HKD 67.900 | 487,540,800 | 2.677 |
09/10/2024 | 普通股 | 74,300 | GBP 496,451 | GBP 6.701 | GBP 6.649 | -- | -- |
09/10/2024 | 普通股 | 5,968,000 | HKD 406,001,880 | HKD 68.750 | HKD 67.400 | 482,290,800 | 2.648 |
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备注: | 实时报价更新时间为 14/11/2024 18:00 |
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