回購價 | |||||||
日期 | 類別 | 回購股數 | 金額 | 最高 | 最低 | 累計回購股數 | 佔已發行股本(%) |
25/07/2023 | 普通股 | 52,818 | GBP 340,332 | GBP 6.455 | GBP 6.432 | -- | -- |
25/07/2023 | 普通股 | 2,124,000 | HKD 136,968,901 | HKD 64.750 | HKD 64.200 | 125,148,800 | 0.623 |
24/07/2023 | 普通股 | 66,796 | GBP 427,140 | GBP 6.428 | GBP 6.330 | -- | -- |
24/07/2023 | 普通股 | 2,124,800 | HKD 135,802,554 | HKD 64.300 | HKD 63.550 | 123,024,800 | 0.612 |
21/07/2023 | 普通股 | 67,437 | GBP 433,141 | GBP 6.457 | GBP 6.378 | -- | -- |
21/07/2023 | 普通股 | 2,170,400 | HKD 139,380,049 | HKD 64.350 | HKD 64.000 | 120,900,000 | 0.602 |
20/07/2023 | 普通股 | 66,641 | GBP 424,236 | GBP 6.404 | GBP 6.305 | -- | -- |
20/07/2023 | 普通股 | 2,499,200 | HKD 158,791,170 | HKD 63.800 | HKD 63.300 | 118,729,600 | 0.591 |
19/07/2023 | 普通股 | 2,500,000 | HKD 157,759,000 | HKD 63.400 | HKD 62.950 | 116,230,400 | 0.578 |
18/07/2023 | 普通股 | 2,500,000 | HKD 157,234,750 | HKD 63.000 | HKD 62.650 | 113,730,400 | 0.566 |
14/07/2023 | 普通股 | 2,350,000 | HKD 147,520,310 | HKD 62.850 | HKD 62.650 | 111,230,400 | 0.553 |
13/07/2023 | 普通股 | 2,350,000 | HKD 146,015,135 | HKD 62.350 | HKD 61.850 | 108,880,400 | 0.542 |
12/07/2023 | 普通股 | 92,280 | GBP 565,473 | GBP 6.162 | GBP 6.014 | -- | -- |
12/07/2023 | 普通股 | 1,946,800 | HKD 119,073,491 | HKD 61.350 | HKD 60.850 | 106,530,400 | 0.529 |
11/07/2023 | 普通股 | 149,888 | GBP 901,786 | GBP 6.044 | GBP 5.985 | -- | -- |
11/07/2023 | 普通股 | 2,083,600 | HKD 127,366,300 | HKD 61.450 | HKD 60.900 | 104,583,600 | 0.519 |
10/07/2023 | 普通股 | 110,651 | GBP 673,776 | GBP 6.108 | GBP 6.069 | -- | -- |
10/07/2023 | 普通股 | 2,350,000 | HKD 143,929,510 | HKD 61.600 | HKD 60.900 | 102,500,000 | 0.509 |
07/07/2023 | 普通股 | 135,867 | GBP 829,440 | GBP 6.139 | GBP 6.076 | -- | -- |
07/07/2023 | 普通股 | 2,350,000 | HKD 142,460,290 | HKD 60.850 | HKD 60.300 | 100,150,000 | 0.497 |
06/07/2023 | 普通股 | 94,009 | GBP 575,720 | GBP 6.163 | GBP 6.084 | -- | -- |
06/07/2023 | 普通股 | 2,350,000 | HKD 143,952,540 | HKD 61.800 | HKD 60.950 | 97,800,000 | 0.486 |
05/07/2023 | 普通股 | 2,350,000 | HKD 145,202,270 | HKD 61.950 | HKD 61.600 | 95,450,000 | 0.474 |
04/07/2023 | 普通股 | 2,350,400 | HKD 146,142,231 | HKD 62.400 | HKD 62.000 | 93,100,000 | 0.462 |
03/07/2023 | 普通股 | 2,349,600 | HKD 145,002,744 | HKD 61.950 | HKD 61.500 | 90,749,600 | 0.450 |
30/06/2023 | 普通股 | 2,350,000 | HKD 143,394,180 | HKD 61.400 | HKD 60.900 | 88,400,000 | 0.439 |
29/06/2023 | 普通股 | 99,278 | GBP 611,830 | GBP 6.196 | GBP 6.143 | -- | -- |
29/06/2023 | 普通股 | 2,350,000 | HKD 142,374,985 | HKD 60.900 | HKD 60.200 | 86,050,000 | 0.427 |
28/06/2023 | 普通股 | 86,246 | GBP 529,653 | GBP 6.156 | GBP 6.110 | -- | -- |
28/06/2023 | 普通股 | 2,350,400 | HKD 143,150,171 | HKD 61.000 | HKD 60.700 | 83,700,000 | 0.415 |
27/06/2023 | 普通股 | 75,799 | GBP 460,964 | GBP 6.114 | GBP 6.055 | -- | -- |
27/06/2023 | 普通股 | 2,349,600 | HKD 142,209,540 | HKD 60.900 | HKD 60.250 | 81,349,600 | 0.403 |
26/06/2023 | 普通股 | 2,500,000 | HKD 149,127,750 | HKD 59.950 | HKD 59.450 | 79,000,000 | 0.391 |
23/06/2023 | 普通股 | 2,500,000 | HKD 150,499,500 | HKD 60.450 | HKD 59.600 | 76,500,000 | 0.379 |
21/06/2023 | 普通股 | 2,500,000 | HKD 152,752,500 | HKD 61.400 | HKD 60.900 | 74,000,000 | 0.367 |
20/06/2023 | 普通股 | 2,500,000 | HKD 153,122,750 | HKD 61.450 | HKD 61.050 | 71,500,000 | 0.354 |
19/06/2023 | 普通股 | 2,500,000 | HKD 153,266,750 | HKD 61.450 | HKD 61.150 | 69,000,000 | 0.342 |
16/06/2023 | 普通股 | 2,502,800 | HKD 151,795,070 | HKD 60.900 | HKD 60.500 | 66,500,000 | 0.329 |
15/06/2023 | 普通股 | 2,811,200 | HKD 169,237,613 | HKD 60.300 | HKD 60.050 | 63,997,200 | 0.317 |
14/06/2023 | 普通股 | 76,590 | GBP 468,746 | GBP 6.149 | GBP 6.088 | -- | -- |
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備註: | 即時報價更新時間為 23/12/2024 10:07 |
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