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(%) |
08/10/2024 | 普通股 | 5,947,600 | HKD 413,993,900 | HKD 70.550 | HKD 68.300 | 476,322,800 | 2.614 |
08/10/2024 | 普通股 | 387,457 | GBP 2,595,344 | GBP 6.759 | GBP 6.645 | -- | -- |
07/10/2024 | 普通股 | 735,100 | GBP 5,106,922 | GBP 6.985 | GBP 6.888 | -- | -- |
07/10/2024 | 普通股 | 4,394,400 | HKD 309,526,740 | HKD 70.950 | HKD 70.200 | 470,375,200 | 2.581 |
04/10/2024 | 普通股 | 1,095,200 | GBP 7,544,751 | GBP 6.964 | GBP 6.806 | -- | -- |
04/10/2024 | 普通股 | 3,563,600 | HKD 247,896,140 | HKD 69.950 | HKD 69.200 | 465,980,800 | 2.556 |
03/10/2024 | 普通股 | 1,095,197 | GBP 7,497,889 | GBP 6.895 | GBP 6.771 | -- | -- |
03/10/2024 | 普通股 | 3,396,400 | HKD 236,443,900 | HKD 70.050 | HKD 69.150 | 462,417,200 | 2.536 |
02/10/2024 | 普通股 | 259,571 | GBP 1,755,035 | GBP 6.793 | GBP 6.713 | -- | -- |
02/10/2024 | 普通股 | 3,541,200 | HKD 245,868,580 | HKD 69.850 | HKD 69.000 | -- | -- |
01/10/2024 | 普通股 | 265,128 | GBP 1,765,403 | GBP 6.733 | GBP 6.594 | -- | -- |
30/09/2024 | 普通股 | 328,619 | GBP 2,214,055 | GBP 6.800 | GBP 6.698 | -- | -- |
30/09/2024 | 普通股 | 3,903,600 | HKD 275,009,160 | HKD 70.950 | HKD 69.950 | 455,479,600 | 2.492 |
27/09/2024 | 普通股 | 179,096 | GBP 1,219,223 | GBP 6.831 | GBP 6.765 | -- | -- |
27/09/2024 | 普通股 | 4,028,400 | HKD 284,212,640 | HKD 70.800 | HKD 70.050 | 451,576,000 | 2.469 |
26/09/2024 | 普通股 | 318,300 | GBP 2,159,597 | GBP 6.819 | GBP 6.727 | -- | -- |
26/09/2024 | 普通股 | 3,861,600 | HKD 268,764,460 | HKD 70.000 | HKD 69.200 | 447,547,600 | 2.447 |
25/09/2024 | 普通股 | 869,195 | GBP 5,813,771 | GBP 6.743 | GBP 6.636 | -- | -- |
25/09/2024 | 普通股 | 4,106,400 | HKD 287,924,280 | HKD 70.650 | HKD 69.550 | 443,686,000 | 2.425 |
24/09/2024 | 普通股 | 1,038,663 | GBP 7,039,249 | GBP 6.830 | GBP 6.717 | -- | -- |
24/09/2024 | 普通股 | 3,953,600 | HKD 276,287,580 | HKD 70.000 | HKD 69.650 | 439,579,600 | 2.402 |
23/09/2024 | 普通股 | 3,622,800 | HKD 250,467,960 | HKD 69.400 | HKD 68.800 | 435,626,000 | 2.380 |
23/09/2024 | 普通股 | 1,041,807 | GBP 6,960,634 | GBP 6.720 | GBP 6.629 | -- | -- |
20/09/2024 | 普通股 | 880,300 | GBP 5,844,411 | GBP 6.688 | GBP 6.587 | -- | -- |
20/09/2024 | 普通股 | 3,630,000 | HKD 251,059,120 | HKD 69.350 | HKD 68.800 | 432,003,200 | 2.360 |
19/09/2024 | 普通股 | 3,529,600 | HKD 241,996,780 | HKD 68.850 | HKD 67.950 | 428,373,200 | 2.340 |
19/09/2024 | 普通股 | 879,960 | GBP 5,876,175 | GBP 6.714 | GBP 6.634 | -- | -- |
18/09/2024 | 普通股 | 85,156 | GBP 560,741 | GBP 6.615 | GBP 6.556 | -- | -- |
17/09/2024 | 普通股 | 3,500,800 | HKD 238,143,920 | HKD 68.250 | HKD 67.250 | 424,843,600 | 2.316 |
17/09/2024 | 普通股 | 251,448 | GBP 1,670,151 | GBP 6.679 | GBP 6.613 | -- | -- |
16/09/2024 | 普通股 | 2,593,600 | HKD 174,002,960 | HKD 67.250 | HKD 66.850 | 421,342,800 | 2.296 |
16/09/2024 | 普通股 | 169,664 | GBP 1,108,235 | GBP 6.557 | GBP 6.473 | -- | -- |
13/09/2024 | 普通股 | 103,232 | GBP 680,946 | GBP 6.623 | GBP 6.560 | -- | -- |
13/09/2024 | 普通股 | 3,143,200 | HKD 212,247,760 | HKD 67.800 | HKD 67.250 | 418,749,200 | 2.282 |
12/09/2024 | 普通股 | 131,108 | GBP 861,872 | GBP 6.633 | GBP 6.518 | -- | -- |
12/09/2024 | 普通股 | 3,382,800 | HKD 226,532,440 | HKD 67.200 | HKD 66.300 | 415,606,000 | 2.264 |
11/09/2024 | 普通股 | 808,800 | GBP 5,257,780 | GBP 6.551 | GBP 6.455 | -- | -- |
10/09/2024 | 普通股 | 808,689 | GBP 5,309,613 | GBP 6.637 | GBP 6.486 | -- | -- |
10/09/2024 | 普通股 | 2,938,400 | HKD 198,316,520 | HKD 67.700 | HKD 67.300 | 408,815,600 | 2.226 |
09/09/2024 | 普通股 | 808,800 | GBP 5,345,535 | GBP 6.658 | GBP 6.552 | -- | -- |
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备注: | 实时报价更新时间为 14/11/2024 12:22 |
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