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(%) |
09/09/2024 | 普通股 | 2,807,600 | HKD 187,285,380 | HKD 67.000 | HKD 66.400 | 405,877,200 | 2.210 |
06/09/2024 | 普通股 | 807,300 | GBP 5,290,221 | GBP 6.602 | GBP 6.497 | -- | -- |
05/09/2024 | 普通股 | 2,595,200 | HKD 174,440,900 | HKD 67.500 | HKD 66.950 | 403,069,600 | 2.194 |
05/09/2024 | 普通股 | 803,300 | GBP 5,340,709 | GBP 6.681 | GBP 6.563 | -- | -- |
04/09/2024 | 普通股 | 3,542,400 | HKD 236,805,860 | HKD 67.250 | HKD 66.550 | 400,474,400 | 2.179 |
04/09/2024 | 普通股 | 771,917 | GBP 5,074,590 | GBP 6.617 | GBP 6.518 | -- | -- |
03/09/2024 | 普通股 | 189,948 | GBP 1,253,215 | GBP 6.646 | GBP 6.562 | -- | -- |
03/09/2024 | 普通股 | 1,942,000 | HKD 132,194,820 | HKD 68.550 | HKD 67.850 | 396,932,000 | 2.156 |
02/09/2024 | 普通股 | 4,174,400 | HKD 284,359,120 | HKD 68.350 | HKD 67.900 | 394,990,000 | 2.146 |
02/09/2024 | 普通股 | 190,006 | GBP 1,270,730 | GBP 6.720 | GBP 6.634 | -- | -- |
30/08/2024 | 普通股 | 168,922 | GBP 1,125,271 | GBP 6.680 | GBP 6.648 | -- | -- |
30/08/2024 | 普通股 | 4,586,000 | HKD 314,889,440 | HKD 68.900 | HKD 67.950 | 390,815,600 | 2.123 |
29/08/2024 | 普通股 | 4,261,200 | HKD 289,774,800 | HKD 68.300 | HKD 67.550 | 386,229,600 | 2.098 |
29/08/2024 | 普通股 | 135,694 | GBP 899,084 | GBP 6.653 | GBP 6.602 | -- | -- |
28/08/2024 | 普通股 | 4,208,800 | HKD 287,646,900 | HKD 68.500 | HKD 68.100 | 381,968,400 | 2.074 |
28/08/2024 | 普通股 | 466,879 | GBP 3,073,571 | GBP 6.614 | GBP 6.557 | -- | -- |
27/08/2024 | 普通股 | 3,783,200 | HKD 256,619,800 | HKD 67.950 | HKD 67.500 | 377,759,600 | 2.051 |
27/08/2024 | 普通股 | 817,792 | GBP 5,402,445 | GBP 6.632 | GBP 6.555 | -- | -- |
26/08/2024 | 普通股 | 2,449,600 | HKD 165,192,300 | HKD 67.650 | HKD 67.250 | 373,976,400 | 2.030 |
23/08/2024 | 普通股 | 776,070 | GBP 5,085,829 | GBP 6.573 | GBP 6.529 | -- | -- |
23/08/2024 | 普通股 | 1,826,400 | HKD 122,025,160 | HKD 66.950 | HKD 66.500 | 371,526,800 | 2.017 |
22/08/2024 | 普通股 | 541,787 | GBP 3,545,506 | GBP 6.575 | GBP 6.513 | -- | -- |
22/08/2024 | 普通股 | 1,639,200 | HKD 109,143,100 | HKD 66.750 | HKD 66.250 | 369,700,400 | 2.007 |
21/08/2024 | 普通股 | 109,093 | GBP 713,532 | GBP 6.573 | GBP 6.503 | -- | -- |
21/08/2024 | 普通股 | 1,302,800 | HKD 86,025,580 | HKD 66.200 | HKD 65.650 | 368,061,200 | 1.997 |
20/08/2024 | 普通股 | 3,436,000 | HKD 229,420,280 | HKD 67.050 | HKD 66.600 | 366,758,400 | 1.987 |
20/08/2024 | 普通股 | 119,547 | GBP 782,620 | GBP 6.616 | GBP 6.517 | -- | -- |
19/08/2024 | 普通股 | 50,105 | GBP 331,061 | GBP 6.644 | GBP 6.557 | -- | -- |
19/08/2024 | 普通股 | 1,976,400 | HKD 130,895,020 | HKD 66.500 | HKD 65.900 | 363,322,400 | 1.968 |
16/08/2024 | 普通股 | 106,924 | GBP 702,994 | GBP 6.599 | GBP 6.544 | -- | -- |
16/08/2024 | 普通股 | 3,076,800 | HKD 202,551,860 | HKD 66.050 | HKD 65.450 | 361,346,000 | 1.957 |
15/08/2024 | 普通股 | 2,862,800 | HKD 184,808,260 | HKD 64.750 | HKD 63.850 | 358,269,200 | 1.940 |
15/08/2024 | 普通股 | 102,814 | GBP 668,964 | GBP 6.570 | GBP 6.441 | -- | -- |
14/08/2024 | 普通股 | 96,523 | GBP 627,912 | GBP 6.516 | GBP 6.483 | -- | -- |
14/08/2024 | 普通股 | 1,775,200 | HKD 115,196,680 | HKD 65.000 | HKD 64.600 | 355,406,400 | 1.925 |
13/08/2024 | 普通股 | 78,387 | GBP 506,854 | GBP 6.485 | GBP 6.442 | -- | -- |
13/08/2024 | 普通股 | 1,057,600 | HKD 68,135,760 | HKD 64.600 | HKD 64.200 | 353,631,200 | 1.915 |
12/08/2024 | 普通股 | 3,128,800 | HKD 200,936,260 | HKD 64.450 | HKD 63.950 | 352,573,600 | 1.909 |
12/08/2024 | 普通股 | 503,939 | GBP 3,253,770 | GBP 6.483 | GBP 6.435 | -- | -- |
09/08/2024 | 普通股 | 4,689,600 | HKD 300,121,080 | HKD 64.450 | HKD 63.550 | 349,444,800 | 1.892 |
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备注: | 实时报价更新时间为 14/11/2024 12:28 |
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