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(%) |
25/11/2024 | 普通股 | 3,167,600 | HKD 225,732,159 | HKD 71.400 | HKD 71.050 | 554,868,800 | 3.073 |
25/11/2024 | 普通股 | 261,570 | GBP 1,911,501 | GBP 7.348 | GBP 7.244 | -- | -- |
22/11/2024 | 普通股 | 381,770 | GBP 2,764,320 | GBP 7.318 | GBP 7.186 | -- | -- |
22/11/2024 | 普通股 | 3,336,800 | HKD 237,626,541 | HKD 71.700 | HKD 70.850 | 551,701,200 | 3.055 |
21/11/2024 | 普通股 | 2,623,200 | HKD 187,308,239 | HKD 71.600 | HKD 71.200 | 548,364,400 | 3.036 |
21/11/2024 | 普通股 | 236,068 | GBP 1,712,437 | GBP 7.292 | GBP 7.202 | -- | -- |
20/11/2024 | 普通股 | 118,106 | GBP 854,532 | GBP 7.277 | GBP 7.187 | -- | -- |
20/11/2024 | 普通股 | 1,990,000 | HKD 141,954,439 | HKD 71.500 | HKD 71.150 | 545,741,200 | 3.021 |
19/11/2024 | 普通股 | 400,000 | HKD 28,537,360 | HKD 71.550 | HKD 71.150 | 543,751,200 | 3.009 |
19/11/2024 | 普通股 | 154,135 | GBP 1,109,525 | GBP 7.300 | GBP 7.131 | -- | -- |
18/11/2024 | 普通股 | 98,512 | GBP 713,138 | GBP 7.273 | GBP 7.176 | -- | -- |
18/11/2024 | 普通股 | 770,000 | HKD 54,357,540 | HKD 70.900 | HKD 70.250 | 543,351,200 | 3.006 |
15/11/2024 | 普通股 | 120,364 | GBP 861,553 | GBP 7.188 | GBP 7.071 | -- | -- |
15/11/2024 | 普通股 | 215,200 | HKD 15,012,520 | HKD 70.000 | HKD 69.500 | 542,581,200 | 3.001 |
14/11/2024 | 普通股 | 284,007 | GBP 2,003,953 | GBP 7.073 | GBP 7.012 | -- | -- |
14/11/2024 | 普通股 | 4,427,600 | HKD 307,818,401 | HKD 69.850 | HKD 69.250 | 542,366,000 | 2.996 |
13/11/2024 | 普通股 | 399,944 | GBP 2,792,129 | GBP 6.998 | GBP 6.964 | -- | -- |
13/11/2024 | 普通股 | 4,214,400 | HKD 292,238,241 | HKD 69.550 | HKD 68.850 | 537,938,400 | 2.970 |
12/11/2024 | 普通股 | 368,759 | GBP 2,553,545 | GBP 6.962 | GBP 6.890 | -- | -- |
12/11/2024 | 普通股 | 4,514,000 | HKD 314,521,440 | HKD 70.300 | HKD 69.450 | 533,724,000 | 2.947 |
11/11/2024 | 普通股 | 273,095 | GBP 1,905,247 | GBP 7.026 | GBP 6.928 | -- | -- |
11/11/2024 | 普通股 | 3,712,000 | HKD 260,603,781 | HKD 70.300 | HKD 69.800 | 529,210,000 | 2.921 |
08/11/2024 | 普通股 | 3,972,800 | HKD 285,265,700 | HKD 72.150 | HKD 71.650 | -- | -- |
08/11/2024 | 普通股 | 361,380 | GBP 2,518,710 | GBP 7.125 | GBP 6.901 | -- | -- |
07/11/2024 | 普通股 | 332,100 | GBP 2,386,736 | GBP 7.230 | GBP 7.152 | -- | -- |
07/11/2024 | 普通股 | 4,006,400 | HKD 289,251,899 | HKD 72.450 | HKD 71.950 | 521,525,200 | 2.877 |
06/11/2024 | 普通股 | 101,810 | GBP 738,041 | GBP 7.294 | GBP 7.197 | -- | -- |
06/11/2024 | 普通股 | 4,754,000 | HKD 342,302,200 | HKD 72.550 | HKD 71.600 | 517,518,800 | 2.854 |
05/11/2024 | 普通股 | 143,289 | GBP 1,029,015 | GBP 7.219 | GBP 7.152 | -- | -- |
05/11/2024 | 普通股 | 3,752,800 | HKD 271,036,140 | HKD 72.400 | HKD 72.000 | 512,764,800 | 2.828 |
04/11/2024 | 普通股 | 155,374 | GBP 1,116,455 | GBP 7.203 | GBP 7.124 | -- | -- |
04/11/2024 | 普通股 | 3,116,800 | HKD 223,971,159 | HKD 71.950 | HKD 71.600 | 509,012,000 | 2.806 |
01/11/2024 | 普通股 | 2,748,400 | HKD 197,013,540 | HKD 71.850 | HKD 71.400 | 505,895,200 | 2.789 |
01/11/2024 | 普通股 | 188,200 | GBP 1,339,645 | GBP 7.144 | GBP 7.083 | -- | -- |
31/10/2024 | 普通股 | 243,034 | GBP 1,727,631 | GBP 7.149 | GBP 7.075 | -- | -- |
31/10/2024 | 普通股 | 3,684,800 | HKD 265,460,520 | HKD 72.300 | HKD 71.550 | 503,146,800 | 2.770 |
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 |
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备注: | 实时报价更新时间为 28/11/2024 16:30 |
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