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(%) |
31/10/2024 | 普通股 | 3,684,800 | HKD 265,460,520 | HKD 72.300 | HKD 71.550 | 503,146,800 | 2.770 |
31/10/2024 | 普通股 | 243,034 | GBP 1,727,631 | GBP 7.149 | GBP 7.075 | -- | -- |
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 | 169,043 | GBP 1,142,350 | GBP 6.815 | GBP 6.720 | -- | -- |
22/10/2024 | 普通股 | 852,800 | HKD 58,245,420 | HKD 68.550 | HKD 68.000 | 496,864,400 | 2.735 |
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 | 30,000 | GBP 200,308 | GBP 6.701 | GBP 6.646 | -- | -- |
15/10/2024 | 普通股 | 1,578,800 | HKD 107,369,560 | HKD 68.550 | HKD 67.350 | 490,606,400 | 2.694 |
14/10/2024 | 普通股 | 29,488 | GBP 198,148 | GBP 6.768 | GBP 6.686 | -- | -- |
14/10/2024 | 普通股 | 1,486,800 | HKD 101,359,720 | HKD 68.700 | HKD 67.650 | 489,027,600 | 2.686 |
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 |
08/10/2024 | 普通股 | 387,457 | GBP 2,595,344 | GBP 6.759 | GBP 6.645 | -- | -- |
08/10/2024 | 普通股 | 5,947,600 | HKD 413,993,900 | HKD 70.550 | HKD 68.300 | 476,322,800 | 2.614 |
07/10/2024 | 普通股 | 4,394,400 | HKD 309,526,740 | HKD 70.950 | HKD 70.200 | 470,375,200 | 2.581 |
07/10/2024 | 普通股 | 735,100 | GBP 5,106,922 | GBP 6.985 | GBP 6.888 | -- | -- |
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 | -- | -- |
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备注: | 实时报价更新时间为 05/11/2024 17:59 |
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