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(%) |
27/05/2024 | 普通股 | 1,907,200 | HKD 131,914,039 | HKD 69.300 | HKD 69.000 | 194,570,800 | 1.036 |
24/05/2024 | 普通股 | 222,201 | GBP 1,539,630 | GBP 6.971 | GBP 6.886 | -- | -- |
24/05/2024 | 普通股 | 3,500,000 | HKD 239,886,601 | HKD 69.000 | HKD 68.300 | 192,663,600 | 1.026 |
23/05/2024 | 普通股 | 208,921 | GBP 1,448,135 | GBP 6.979 | GBP 6.893 | -- | -- |
23/05/2024 | 普通股 | 2,654,800 | HKD 183,473,559 | HKD 69.250 | HKD 68.750 | 189,163,600 | 1.007 |
22/05/2024 | 普通股 | 211,648 | GBP 1,473,705 | GBP 7.023 | GBP 6.922 | -- | -- |
22/05/2024 | 普通股 | 3,496,800 | HKD 242,620,418 | HKD 69.500 | HKD 69.050 | 186,508,800 | 0.993 |
21/05/2024 | 普通股 | 2,447,200 | HKD 168,271,520 | HKD 68.950 | HKD 68.300 | 183,012,000 | 0.973 |
20/05/2024 | 普通股 | 3,200,000 | HKD 220,742,380 | HKD 69.200 | HKD 68.750 | 180,564,800 | 0.960 |
17/05/2024 | 普通股 | 3,192,400 | HKD 218,106,961 | HKD 68.800 | HKD 67.850 | 177,364,800 | 0.943 |
16/05/2024 | 普通股 | 3,109,600 | HKD 217,164,140 | HKD 70.050 | HKD 69.400 | 174,172,400 | 0.926 |
15/05/2024 | 普通股 | 216,019 | GBP 1,523,690 | GBP 7.103 | GBP 7.018 | -- | -- |
14/05/2024 | 普通股 | 154,839 | GBP 1,090,949 | GBP 7.077 | GBP 7.026 | -- | -- |
14/05/2024 | 普通股 | 3,200,000 | HKD 219,260,240 | HKD 69.150 | HKD 68.200 | 171,062,800 | 0.909 |
13/05/2024 | 普通股 | 219,670 | GBP 1,530,265 | GBP 6.992 | GBP 6.934 | -- | -- |
13/05/2024 | 普通股 | 3,200,000 | HKD 216,795,600 | HKD 68.000 | HKD 67.500 | 167,862,800 | 0.892 |
10/05/2024 | 普通股 | 219,616 | GBP 1,531,009 | GBP 7.003 | GBP 6.924 | -- | -- |
10/05/2024 | 普通股 | 3,197,600 | HKD 217,406,720 | HKD 68.150 | HKD 67.800 | 164,662,800 | -- |
09/05/2024 | 普通股 | 262,025 | GBP 1,817,929 | GBP 6.992 | GBP 6.910 | -- | -- |
09/05/2024 | 普通股 | 3,200,000 | HKD 218,007,200 | HKD 68.500 | HKD 67.550 | 161,465,200 | 0.858 |
08/05/2024 | 普通股 | 3,097,600 | HKD 218,136,058 | HKD 70.650 | HKD 70.250 | 158,265,200 | 0.841 |
23/04/2024 | 普通股 | 1,285,200 | HKD 82,639,180 | HKD 64.650 | HKD 64.050 | 155,167,600 | 0.822 |
22/04/2024 | 普通股 | 1,283,200 | HKD 81,104,740 | HKD 63.550 | HKD 62.950 | 153,882,400 | 0.815 |
19/04/2024 | 普通股 | 1,266,800 | HKD 78,036,740 | HKD 62.000 | HKD 61.250 | 152,599,200 | 0.808 |
18/04/2024 | 普通股 | 3,673,200 | HKD 228,878,280 | HKD 62.750 | HKD 61.800 | 151,332,400 | 0.801 |
17/04/2024 | 普通股 | 3,252,800 | HKD 201,322,140 | HKD 62.100 | HKD 61.700 | 147,659,200 | 0.782 |
16/04/2024 | 普通股 | 3,600,000 | HKD 225,587,180 | HKD 63.050 | HKD 62.250 | 144,406,400 | 0.764 |
15/04/2024 | 普通股 | 3,241,200 | HKD 205,676,500 | HKD 63.850 | HKD 63.100 | 140,806,400 | 0.745 |
12/04/2024 | 普通股 | 250,433 | GBP 1,641,409 | GBP 6.600 | GBP 6.502 | -- | -- |
12/04/2024 | 普通股 | 4,147,200 | HKD 263,338,880 | HKD 63.850 | HKD 63.050 | 137,565,200 | 0.728 |
11/04/2024 | 普通股 | 258,319 | GBP 1,688,700 | GBP 6.622 | GBP 6.444 | -- | -- |
11/04/2024 | 普通股 | 4,335,600 | HKD 280,754,620 | HKD 64.950 | HKD 64.500 | 133,418,000 | 0.706 |
10/04/2024 | 普通股 | 4,518,000 | HKD 291,272,160 | HKD 64.900 | HKD 63.950 | 129,082,400 | 0.683 |
09/04/2024 | 普通股 | 4,700,000 | HKD 300,433,700 | HKD 64.100 | HKD 63.700 | 124,564,400 | 0.658 |
08/04/2024 | 普通股 | 4,645,200 | HKD 293,724,100 | HKD 63.450 | HKD 63.000 | 119,864,400 | 0.633 |
05/04/2024 | 普通股 | 4,700,000 | HKD 295,045,980 | HKD 62.950 | HKD 62.550 | 115,219,200 | 0.608 |
03/04/2024 | 普通股 | 200,000 | GBP 1,255,086 | GBP 6.308 | GBP 6.204 | -- | -- |
03/04/2024 | 普通股 | 2,982,800 | HKD 182,498,900 | HKD 61.350 | HKD 61.100 | 110,519,200 | 0.583 |
02/04/2024 | 普通股 | 176,484 | GBP 1,100,913 | GBP 6.308 | GBP 6.195 | -- | -- |
02/04/2024 | 普通股 | 4,475,600 | HKD 277,570,280 | HKD 62.300 | HKD 61.450 | 107,536,400 | 0.567 |
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备注: | 实时报价更新时间为 14/11/2024 12:33 |
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