02378 保誠
已收市 加至投資組合| 購回日期 | 購回股數 | 價格總額 | 平均價 | 最高價 | 最低價 | 本年截至本日 在港交所市場 累積購回股數 |
佔已發行股份 百分比(%) |
|---|---|---|---|---|---|---|---|
| 2025-07-02 | 320,000.00 | GBP 2,905,953.50 | 不適用 | GBP 9.138 | GBP 9.028 | 19,785,003 | 0.76 |
| 2025-07-01 | 318,061.00 | GBP 2,888,345.25 | 不適用 | GBP 9.158 | GBP 9.036 | 19,465,003 | 0.747 |
| 2025-06-26 | 729,953.00 | GBP 6,797,512.89 | 不適用 | GBP 9.388 | GBP 9.272 | 19,146,942 | 0.735 |
| 2025-06-25 | 798,002.00 | GBP 7,318,355.75 | 不適用 | GBP 9.226 | GBP 9.122 | 18,416,989 | 0.707 |
| 2025-06-24 | 600,000.00 | GBP 5,484,003.90 | 不適用 | GBP 9.224 | GBP 9.088 | 17,618,987 | 0.676 |
| 2025-06-23 | 750,000.00 | GBP 6,715,539.75 | 不適用 | GBP 8.996 | GBP 8.888 | 17,018,987 | 0.653 |
| 2025-06-20 | 750,000.00 | GBP 6,717,702.00 | 不適用 | GBP 9.00 | GBP 8.89 | 16,268,987 | 0.625 |
| 2025-06-19 | 800,000.00 | GBP 7,084,796.70 | 不適用 | GBP 8.922 | GBP 8.754 | 15,518,987 | 0.596 |
| 2025-06-17 | 700,000.00 | GBP 6,286,659.50 | 不適用 | GBP 9.028 | GBP 8.934 | 13,948,987 | 0.536 |
| 2025-06-16 | 500,000.00 | GBP 4,517,564.00 | 不適用 | GBP 9.072 | GBP 8.96 | 13,248,987 | 0.509 |
| 2025-06-13 | 1,220,806.00 | GBP 10,816,192.50 | 不適用 | GBP 8.888 | GBP 8.732 | 12,748,987 | 0.489 |
| 2025-06-12 | 686,291.00 | GBP 6,101,361.83 | 不適用 | GBP 8.946 | GBP 8.804 | 11,528,181 | 0.443 |
| 2025-06-10 | 650,000.00 | GBP 5,723,478.35 | 不適用 | GBP 8.876 | GBP 8.724 | 10,541,890 | 0.405 |
| 2025-06-09 | 550,000.00 | GBP 4,853,138.80 | 不適用 | GBP 8.856 | GBP 8.796 | 9,891,890 | 0.38 |
| 2025-06-06 | 480,000.00 | GBP 4,207,733.34 | 不適用 | GBP 8.79 | GBP 8.68 | 9,341,890 | 0.359 |
| 2025-06-05 | 650,000.00 | GBP 5,611,490.50 | 不適用 | GBP 8.70 | GBP 8.564 | 8,861,890 | 0.34 |
| 2025-06-04 | 259,137.00 | GBP 2,219,655.02 | 不適用 | GBP 8.598 | GBP 8.508 | 8,211,890 | 0.315 |
| 2025-06-03 | 700,000.00 | GBP 5,957,177.90 | 不適用 | GBP 8.58 | GBP 8.392 | 7,952,753 | 0.305 |
| 2025-06-02 | 749,609.00 | GBP 6,325,290.70 | 不適用 | GBP 8.496 | GBP 8.384 | 7,252,753 | 0.278 |
| 2025-05-30 | 300,000.00 | GBP 2,544,228.90 | 不適用 | GBP 8.51 | GBP 8.432 | 6,503,144 | 0.25 |
| 2025-05-29 | 843,044.00 | GBP 7,127,731.13 | 不適用 | GBP 8.50 | GBP 8.398 | 6,203,144 | 0.238 |
| 2025-05-28 | 520,000.00 | GBP 4,339,261.62 | 不適用 | GBP 8.41 | GBP 8.308 | 5,360,100 | 0.206 |
| 2025-05-27 | 496,470.00 | GBP 4,158,428.26 | 不適用 | GBP 8.412 | GBP 8.304 | 4,840,100 | 0.186 |
| 2025-05-23 | 819,692.00 | GBP 6,757,125.12 | 不適用 | GBP 8.482 | GBP 8.112 | 4,343,630 | 0.167 |
| 2025-05-22 | 1,492,519.00 | GBP 12,633,825.59 | 不適用 | GBP 8.514 | GBP 8.392 | 3,523,938 | 0.135 |
| 2025-05-21 | 706,917.00 | GBP 6,038,852.70 | 不適用 | GBP 8.586 | GBP 8.504 | 2,031,419 | 0.078 |
| 2025-05-20 | 350,000.00 | GBP 3,023,965.10 | 不適用 | GBP 8.682 | GBP 8.556 | 1,324,502 | 0.051 |
| 2025-05-19 | 260,000.00 | GBP 2,244,942.12 | 不適用 | GBP 8.704 | GBP 8.578 | 974,502 | 0.037 |
| 2025-05-16 | 254,509.00 | GBP 2,221,884.41 | 不適用 | GBP 8.79 | GBP 8.682 | 714,502 | 0.027 |
| 2025-05-15 | 260,000.00 | GBP 2,262,584.42 | 不適用 | GBP 8.754 | GBP 8.576 | 459,993 | 0.018 |
| 2025-05-14 | 260,000.00 | GBP 2,273,213.74 | 不適用 | GBP 8.802 | GBP 8.678 | 199,993 | 0.008 |
| 2025-05-13 | 260,000.00 | GBP 2,280,738.92 | 不適用 | GBP 8.86 | GBP 8.656 | 148,944,802 | 5.415 |
| 2025-05-12 | 260,000.00 | GBP 2,255,256.58 | 不適用 | GBP 8.72 | GBP 8.57 | 148,684,802 | 5.406 |
| 2025-05-09 | 260,000.00 | GBP 2,161,696.10 | 不適用 | GBP 8.364 | GBP 8.206 | 148,424,802 | 5.396 |
| 2025-05-08 | 260,000.00 | GBP 2,170,085.26 | 不適用 | GBP 8.412 | GBP 8.286 | 148,164,802 | 5.387 |
| 2025-05-07 | 260,000.00 | GBP 2,154,883.32 | 不適用 | GBP 8.326 | GBP 8.216 | 147,904,802 | 5.378 |
| 2025-05-06 | 260,000.00 | GBP 2,118,507.76 | 不適用 | GBP 8.214 | GBP 8.082 | 147,644,802 | 5.368 |
| 2025-05-02 | 260,000.00 | GBP 2,134,592.66 | 不適用 | GBP 8.26 | GBP 8.14 | 147,384,802 | 5.359 |
| 2025-04-30 | 800,000.00 | GBP 6,282,124.70 | 不適用 | GBP 8.062 | GBP 7.732 | ||
| 2025-04-29 | 260,000.00 | GBP 2,088,813.16 | 不適用 | GBP 8.102 | GBP 7.97 | 146,064,802 | 5.311 |
| 2025-04-29 | 260,000.00 | GBP 2,088,813.16 | 不適用 | GBP 8.102 | GBP 7.97 | 146,064,802 | 5.311 |
| 2025-04-28 | 259,798.00 | GBP 2,088,996.69 | 不適用 | GBP 8.074 | GBP 7.998 | 145,804,802 | 5.301 |
| 2025-04-28 | 259,798.00 | GBP 2,088,996.69 | 不適用 | GBP 8.074 | GBP 7.998 | 145,804,802 | 5.301 |
| 2025-04-25 | 260,000.00 | GBP 2,091,747.52 | 不適用 | GBP 8.166 | GBP 8.002 | 145,545,004 | 5.292 |
| 2025-04-24 | 260,000.00 | GBP 2,099,400.10 | 不適用 | GBP 8.118 | GBP 7.988 | 145,285,004 | 5.282 |
| 2025-04-23 | 260,000.00 | GBP 2,083,644.88 | 不適用 | GBP 8.072 | GBP 7.938 | 145,025,004 | 5.273 |
| 2025-04-22 | 260,000.00 | GBP 2,035,978.82 | 不適用 | GBP 7.872 | GBP 7.792 | 144,765,004 | 5.263 |
| 2025-04-17 | 260,000.00 | GBP 2,050,713.54 | 不適用 | GBP 7.94 | GBP 7.752 | 144,505,004 | 5.254 |
| 2025-04-16 | 260,000.00 | GBP 1,994,949.26 | 不適用 | GBP 7.762 | GBP 7.574 | 144,245,004 | 5.244 |
| 2025-04-15 | 260,000.00 | GBP 1,985,251.52 | 不適用 | GBP 7.668 | GBP 7.60 | 143,985,004 | 5.235 |
| 2025-04-15 | 260,000.00 | GBP 1,985,251.52 | 不適用 | GBP 7.668 | GBP 7.60 | 143,985,004 | 5.235 |
| 2025-04-15 | 260,000.00 | GBP 1,985,251.52 | 不適用 | GBP 7.668 | GBP 7.60 | 143,985,004 | 5.235 |
| 2025-04-14 | 260,000.00 | GBP 1,966,896.56 | 不適用 | GBP 7.624 | GBP 7.458 | 143,725,004 | 5.226 |
| 2025-04-11 | 260,000.00 | GBP 1,904,469.00 | 不適用 | GBP 7.398 | GBP 7.172 | 143,465,004 | 5.216 |
| 2025-04-10 | 260,000.00 | GBP 1,919,215.68 | 不適用 | GBP 7.62 | GBP 7.266 | 143,205,004 | 5.207 |
| 2025-04-09 | 2,500,000.00 | GBP 17,590,421.50 | 不適用 | GBP 7.12 | GBP 6.882 | 142,945,004 | 5.197 |
| 2025-04-08 | 260,000.00 | GBP 1,875,354.46 | 不適用 | GBP 7.37 | GBP 7.062 | 140,445,004 | 5.106 |
| 2025-04-07 | 3,750,000.00 | GBP 26,704,737.75 | 不適用 | GBP 7.20 | GBP 6.876 | 140,185,004 | 5.097 |
| 2025-04-03 | 3,000,000.00 | GBP 23,939,074.50 | 不適用 | GBP 8.194 | GBP 7.866 | ||
| 2025-04-02 | 260,000.00 | GBP 2,172,398.74 | 不適用 | GBP 8.432 | GBP 8.28 | 129,935,004 | 4.724 |
| 2025-04-01 | 260,000.00 | GBP 2,148,786.06 | 不適用 | GBP 8.366 | GBP 8.188 | 129,675,004 | 4.715 |
| 2025-04-01 | 260,000.00 | GBP 2,148,786.06 | 不適用 | GBP 8.366 | GBP 8.188 | 129,675,004 | 4.715 |
| 2025-03-31 | 260,000.00 | GBP 2,157,973.94 | 不適用 | GBP 8.404 | GBP 8.258 | 129,415,004 | 4.705 |
| 2025-03-28 | 260,000.00 | GBP 2,176,854.88 | 不適用 | GBP 8.46 | GBP 8.284 | 129,155,004 | 4.696 |
| 2025-03-27 | 260,000.00 | GBP 2,159,726.60 | 不適用 | GBP 8.356 | GBP 8.196 | 128,895,004 | 4.686 |
| 2025-03-26 | 260,000.00 | GBP 2,177,464.58 | 不適用 | GBP 8.434 | GBP 8.29 | 128,635,004 | 4.677 |
| 2025-03-25 | 260,000.00 | GBP 2,148,221.34 | 不適用 | GBP 8.30 | GBP 8.124 | 128,375,004 | 4.667 |
| 2025-03-24 | 260,000.00 | GBP 2,124,184.34 | 不適用 | GBP 8.214 | GBP 8.038 | 128,115,004 | 4.658 |
| 2025-03-21 | 260,000.00 | GBP 2,068,583.60 | 不適用 | GBP 8.024 | GBP 7.824 | 127,855,004 | 4.649 |
| 2025-03-20 | 260,000.00 | GBP 2,045,243.40 | 不適用 | GBP 7.962 | GBP 7.73 | 127,595,004 | 4.639 |
| 2025-03-19 | 260,000.00 | GBP 2,010,624.92 | 不適用 | GBP 7.768 | GBP 7.666 | 127,335,004 | 4.63 |
| 2025-03-18 | 260,000.00 | GBP 2,022,461.94 | 不適用 | GBP 7.818 | GBP 7.70 | 127,075,004 | 4.62 |
| 2025-03-17 | 260,000.00 | GBP 1,996,796.82 | 不適用 | GBP 7.736 | GBP 7.586 | 126,815,004 | 4.611 |
| 2025-03-14 | 500,000.00 | GBP 3,770,947.50 | 不適用 | GBP 7.58 | GBP 7.374 | 126,555,004 | 4.601 |
| 2025-03-13 | 260,000.00 | GBP 1,937,795.04 | 不適用 | GBP 7.502 | GBP 7.41 | 126,055,004 | 4.583 |
| 2025-03-12 | 1,500,000.00 | GBP 11,173,610.50 | 不適用 | GBP 7.516 | GBP 7.36 | 125,795,004 | 4.574 |
| 2025-03-11 | 1,000,000.00 | GBP 7,364,813.00 | 不適用 | GBP 7.494 | GBP 7.282 | 124,295,004 | 4.519 |
| 2025-03-10 | 729,100.00 | GBP 5,429,467.98 | 不適用 | GBP 7.586 | GBP 7.38 | 123,295,004 | 4.483 |
| 2025-03-07 | 450,000.00 | GBP 3,376,122.40 | 不適用 | GBP 7.556 | GBP 7.444 | 122,565,904 | 4.456 |
| 2025-03-06 | 260,000.00 | GBP 1,970,807.24 | 不適用 | GBP 7.684 | GBP 7.512 | 122,115,904 | 4.44 |
| 2025-03-05 | 260,000.00 | GBP 1,944,230.56 | 不適用 | GBP 7.538 | GBP 7.416 | 121,855,904 | 4.43 |
| 2025-03-04 | 500,000.00 | GBP 3,625,180.50 | 不適用 | GBP 7.452 | GBP 7.134 | 121,595,904 | 4.421 |
| 2025-03-03 | 331,028.00 | GBP 2,416,583.85 | 不適用 | GBP 7.35 | GBP 7.21 | 121,095,904 | 4.403 |
| 2025-02-28 | 400,000.00 | GBP 2,896,112.60 | 不適用 | GBP 7.294 | GBP 7.068 | 120,764,876 | 4.391 |
| 2025-02-27 | 260,000.00 | GBP 1,881,138.18 | 不適用 | GBP 7.268 | GBP 7.168 | 120,364,876 | 4.376 |
| 2025-02-26 | 260,000.00 | GBP 1,885,989.78 | 不適用 | GBP 7.322 | GBP 7.202 | 120,104,876 | 4.367 |
| 2025-02-25 | 1,299,982.00 | GBP 9,226,157.85 | 不適用 | GBP 7.164 | GBP 7.018 | 119,844,876 | 4.357 |
| 2025-02-24 | 400,000.00 | GBP 2,835,542.60 | 不適用 | GBP 7.166 | GBP 7.026 | 118,544,894 | 4.31 |
| 2025-02-21 | 260,000.00 | GBP 1,868,079.94 | 不適用 | GBP 7.24 | GBP 7.146 | 118,144,894 | 4.296 |
| 2025-02-20 | 1,000,000.00 | GBP 7,121,739.00 | 不適用 | GBP 7.15 | GBP 7.072 | 117,884,894 | 4.286 |
| 2025-02-19 | 260,000.00 | GBP 1,854,527.70 | 不適用 | GBP 7.27 | GBP 7.056 | 116,884,894 | 4.25 |
| 2025-02-18 | 260,000.00 | GBP 1,889,698.94 | 不適用 | GBP 7.306 | GBP 7.212 | 116,624,894 | 4.24 |
| 2025-02-17 | 260,000.00 | GBP 1,907,294.44 | 不適用 | GBP 7.376 | GBP 7.30 | 116,364,894 | 4.231 |
| 2025-02-14 | 260,000.00 | GBP 1,884,020.02 | 不適用 | GBP 7.38 | GBP 7.174 | 116,104,894 | 4.221 |
| 2025-02-13 | 260,000.00 | GBP 1,881,983.44 | 不適用 | GBP 7.37 | GBP 7.122 | 115,844,894 | 4.212 |
| 2025-02-12 | 260,000.00 | GBP 1,822,248.18 | 不適用 | GBP 7.44 | GBP 6.892 | 115,584,894 | 4.202 |
| 2025-02-11 | 1,000,000.00 | GBP 6,814,039.00 | 不適用 | GBP 6.856 | GBP 6.748 | 115,324,894 | 4.193 |
| 2025-02-10 | 633,451.00 | GBP 4,261,968.92 | 不適用 | GBP 6.76 | GBP 6.642 | 114,324,894 | 4.157 |
| 2025-02-07 | 700,000.00 | GBP 4,679,235.00 | 不適用 | GBP 6.768 | GBP 6.64 | 113,691,443 | 4.134 |
| 2025-02-06 | 700,000.00 | GBP 4,713,024.70 | 不適用 | GBP 6.814 | GBP 6.586 | 112,991,443 | 4.108 |
| 2025-02-05 | 500,000.00 | GBP 3,295,180.00 | 不適用 | GBP 6.668 | GBP 6.536 | 112,291,443 | 4.083 |
| 2025-02-04 | 1,392,108.00 | GBP 9,302,093.11 | 不適用 | GBP 6.722 | GBP 6.632 | 111,791,443 | 4.065 |
| 2025-02-03 | 651,243.00 | GBP 4,325,024.94 | 不適用 | GBP 6.676 | GBP 6.558 | 110,399,335 | 4.014 |
| 2025-01-31 | 260,000.00 | GBP 1,769,569.32 | 不適用 | GBP 6.872 | GBP 6.754 | 109,748,092 | 3.99 |
| 2025-01-27 | 900,000.00 | GBP 5,960,308.60 | 不適用 | GBP 6.662 | GBP 6.504 | 107,748,489 | 3.918 |
| 2025-01-24 | 260,000.00 | GBP 1,718,787.94 | 不適用 | GBP 6.728 | GBP 6.546 | 106,848,489 | 3.885 |
| 2025-01-24 | 260,000.00 | GBP 1,718,787.94 | 不適用 | GBP 6.728 | GBP 6.546 | 106,848,489 | 3.885 |
| 2025-01-24 | 260,000.00 | GBP 1,718,787.94 | 不適用 | GBP 6.728 | GBP 6.546 | 106,848,489 | 3.885 |
| 2025-01-24 | 260,000.00 | GBP 1,718,787.94 | 不適用 | GBP 6.728 | GBP 6.546 | 106,848,489 | 3.885 |
| 2025-01-23 | 894,465.00 | GBP 5,795,625.25 | 不適用 | GBP 6.534 | GBP 6.408 | 106,588,489 | 3.875 |
| 2025-01-22 | 900,000.00 | GBP 5,903,324.20 | 不適用 | GBP 6.59 | GBP 6.494 | 105,694,024 | 3.843 |
| 2025-01-21 | 260,000.00 | GBP 1,705,389.10 | 不適用 | GBP 6.616 | GBP 6.494 | 104,794,024 | 3.81 |
| 2025-01-20 | 251,145.00 | GBP 1,655,529.25 | 不適用 | GBP 6.666 | GBP 6.526 | 104,534,024 | 3.801 |
| 2025-01-17 | 260,000.00 | GBP 1,687,657.88 | 不適用 | GBP 6.562 | GBP 6.344 | 3.792 | |
| 2025-01-16 | 260,000.00 | GBP 1,613,620.28 | 不適用 | GBP 6.24 | GBP 6.176 | 104,022,879 | 3.782 |
| 2025-01-15 | 600,000.00 | GBP 3,662,880.40 | 不適用 | GBP 6.144 | GBP 6.05 | 103,762,879 | 3.773 |
| 2025-01-13 | 2,032,221.00 | GBP 12,177,611.84 | 不適用 | GBP 6.038 | GBP 5.962 | 101,662,879 | 3.696 |
| 2025-01-10 | 246,970.00 | GBP 1,509,571.29 | 不適用 | GBP 6.204 | GBP 6.012 | 99,630,658 | 3.622 |
| 2025-01-09 | 1,346,095.00 | GBP 8,309,746.96 | 不適用 | GBP 6.216 | GBP 6.106 | 99,383,688 | 3.613 |
| 2025-01-08 | 975,853.00 | GBP 6,062,192.08 | 不適用 | GBP 6.334 | GBP 6.13 | 98,037,593 | 3.564 |
| 2025-01-07 | 675,000.00 | GBP 4,301,294.73 | 不適用 | GBP 6.424 | GBP 6.244 | 97,061,740 | 3.529 |
| 2025-01-06 | 666,611.00 | GBP 4,224,746.87 | 不適用 | GBP 6.37 | GBP 6.246 | 96,386,740 | 3.504 |
| 2024-12-19 | 1,378,678.00 | GBP 8,663,592.87 | 不適用 | GBP 6.324 | GBP 6.242 | 94,720,129 | 3.444 |
| 2024-12-19 | 1,378,678.00 | GBP 8,663,592.87 | 不適用 | GBP 6.324 | GBP 6.242 | 94,720,129 | 3.444 |
| 2024-12-19 | 1,378,678.00 | GBP 8,663,592.87 | 不適用 | GBP 6.324 | GBP 6.242 | 94,720,129 | 3.444 |
| 2024-12-18 | 699,801.00 | GBP 4,452,775.28 | 不適用 | GBP 6.404 | GBP 6.332 | 93,341,451 | 3.394 |
| 2024-12-17 | 938,953.00 | GBP 5,971,547.72 | 不適用 | GBP 6.40 | GBP 6.29 | 92,641,650 | 3.368 |
| 2024-12-16 | 790,000.00 | GBP 5,055,296.32 | 不適用 | GBP 6.468 | GBP 6.35 | 91,702,697 | 3.334 |
| 2024-12-16 | 899,631.00 | GBP 5,868,845.49 | 不適用 | GBP 6.60 | GBP 6.468 | 90,912,697 | 3.305 |
| 2024-12-12 | 750,000.00 | GBP 5,001,688.75 | 不適用 | GBP 6.77 | GBP 6.604 | 90,013,066 | 3.273 |
| 2024-12-11 | 870,000.00 | GBP 5,867,820.40 | 不適用 | GBP 6.79 | GBP 6.674 | 89,263,066 | 3.245 |
| 2024-12-10 | 1,086,381.00 | GBP 7,274,787.32 | 不適用 | GBP 6.73 | GBP 6.63 | 88,393,066 | 3.214 |
| 2024-12-09 | 976,584.00 | GBP 6,647,484.26 | 不適用 | GBP 6.85 | GBP 6.71 | 87,306,685 | 3.174 |
| 2024-12-06 | 1,000,000.00 | GBP 6,641,405.00 | 不適用 | GBP 6.676 | GBP 6.576 | 86,330,101 | 3.139 |
| 2024-12-05 | 353,816.00 | GBP 2,296,868.33 | 不適用 | GBP 6.53 | GBP 6.39 | 85,330,101 | 3.102 |
| 2024-11-29 | 420,330.00 | GBP 2,699,723.20 | 不適用 | GBP 6.508 | GBP 6.322 | 84,976,285 | 3.09 |
| 2024-11-28 | 679,300.00 | GBP 4,428,783.70 | 不適用 | GBP 6.578 | GBP 6.47 | 84,555,955 | 3.074 |
| 2024-11-27 | 584,647.00 | GBP 3,786,294.08 | 不適用 | GBP 6.528 | GBP 6.424 | 83,876,655 | 3.05 |
| 2024-11-26 | 582,756.00 | GBP 3,781,113.57 | 不適用 | GBP 6.55 | GBP 6.408 | 83,292,008 | 3.028 |
| 2024-11-25 | 546,990.00 | GBP 3,565,333.01 | 不適用 | GBP 6.57 | GBP 6.412 | 82,709,252 | 3.007 |
| 2024-11-15 | 1,593,512.00 | GBP 10,214,572.27 | 不適用 | GBP 6.47 | GBP 6.282 | 82,162,262 | 2.987 |
| 2024-11-14 | 2,260,504.00 | GBP 14,104,641.76 | 不適用 | GBP 6.30 | GBP 6.094 | 80,568,750 | 2.929 |
| 2024-11-13 | 2,389,778.00 | GBP 14,346,077.31 | 不適用 | GBP 6.076 | GBP 5.948 | 78,308,246 | 2.847 |
| 2024-11-12 | 2,276,341.00 | GBP 13,997,904.71 | 不適用 | GBP 6.222 | GBP 6.064 | 75,918,468 | 2.76 |
| 2024-11-11 | 1,486,757.00 | GBP 9,597,612.14 | 不適用 | GBP 6.50 | GBP 6.424 | 73,642,127 | 2.677 |
| 2024-11-08 | 1,600,000.00 | GBP 10,362,241.00 | 不適用 | GBP 6.584 | GBP 6.41 | 72,155,370 | 2.623 |
| 2024-11-07 | 500,000.00 | GBP 3,370,851.00 | 不適用 | GBP 6.812 | GBP 6.672 | 70,555,370 | 2.565 |
| 2024-11-06 | 1,000,000.00 | GBP 6,667,701.00 | 不適用 | GBP 6.806 | GBP 6.602 | 70,055,370 | 2.547 |
| 2024-11-05 | 988,891.00 | GBP 6,439,164.75 | 不適用 | GBP 6.558 | GBP 6.462 | 69,055,370 | 2.511 |
| 2024-11-04 | 879,947.00 | GBP 5,741,567.18 | 不適用 | GBP 6.572 | GBP 6.474 | 68,066,479 | 2.475 |
| 2024-11-01 | 455,054.00 | GBP 2,933,461.11 | 不適用 | GBP 6.464 | GBP 6.394 | 67,186,532 | 2.443 |
| 2024-10-31 | 972,629.00 | GBP 6,257,117.88 | 不適用 | GBP 6.466 | GBP 6.386 | 66,731,478 | 2.426 |
| 2024-10-30 | 1,600,000.00 | GBP 10,337,601.00 | 不適用 | GBP 6.526 | GBP 6.386 | 65,758,849 | 2.391 |
| 2024-10-29 | 1,598,300.00 | GBP 10,520,011.60 | 不適用 | GBP 6.716 | GBP 6.47 | 64,158,849 | 2.333 |
| 2024-10-28 | 1,558,563.00 | GBP 10,131,128.07 | 不適用 | GBP 6.554 | GBP 6.442 | 62,560,549 | 2.275 |
| 2024-10-25 | 351,466.00 | GBP 2,282,315.76 | 不適用 | GBP 6.542 | GBP 6.464 | 61,001,986 | 2.218 |
| 2024-10-24 | 594,269.00 | GBP 3,913,916.06 | 不適用 | GBP 6.666 | GBP 6.526 | 60,650,520 | 2.205 |
| 2024-10-23 | 692,074.00 | GBP 4,541,598.21 | 不適用 | GBP 6.648 | GBP 6.52 | 60,056,251 | 2.184 |
| 2024-10-22 | 550,000.00 | GBP 3,609,816.00 | 不適用 | GBP 6.606 | GBP 6.48 | 59,364,177 | 2.158 |
| 2024-10-21 | 600,000.00 | GBP 3,969,541.00 | 不適用 | GBP 6.712 | GBP 6.564 | 58,814,177 | 2.138 |
| 2024-10-18 | 800,000.00 | GBP 5,415,601.00 | 不適用 | GBP 6.83 | GBP 6.744 | 58,214,177 | 2.117 |
| 2024-10-17 | 450,000.00 | GBP 2,968,786.00 | 不適用 | GBP 6.688 | GBP 6.51 | 57,414,177 | 2.087 |
| 2024-10-16 | 2,300,000.00 | GBP 15,326,741.00 | 不適用 | GBP 6.696 | GBP 6.612 | 56,964,177 | 2.071 |
| 2024-10-15 | 1,121,395.00 | GBP 7,472,640.86 | 不適用 | GBP 6.706 | GBP 6.616 | 54,664,177 | 1.987 |
| 2024-10-14 | 900,000.00 | GBP 6,118,921.00 | 不適用 | GBP 6.84 | GBP 6.668 | 53,542,782 | 1.947 |
| 2024-10-10 | 589,567.00 | GBP 4,074,085.84 | 不適用 | GBP 6.952 | GBP 6.866 | ||
| 2024-10-09 | 782,619.00 | GBP 5,418,541.91 | 不適用 | GBP 6.95 | GBP 6.858 | 51,433,215 | 1.87 |
| 2024-10-08 | 1,000,000.00 | GBP 6,869,101.00 | 不適用 | GBP 6.936 | GBP 6.75 | 50,650,596 | 1.842 |
| 2024-10-08 | 1,000,000.00 | GBP 6,869,101.00 | 不適用 | GBP 6.936 | GBP 6.75 | 50,650,596 | 1.842 |
| 2024-10-07 | 1,000,000.00 | GBP 7,175,001.00 | 不適用 | GBP 7.204 | GBP 7.098 | 49,650,596 | 1.805 |
| 2024-10-04 | 600,000.00 | GBP 4,278,181.00 | 不適用 | GBP 7.182 | GBP 7.094 | 48,650,596 | 1.769 |
| 2024-10-03 | 600,000.00 | GBP 4,233,301.00 | 不適用 | GBP 7.112 | GBP 7.014 | 48,050,596 | 1.747 |
| 2024-10-02 | 600,000.00 | GBP 4,317,421.00 | 不適用 | GBP 7.27 | GBP 7.128 | 47,450,596 | 1.725 |
| 2024-09-30 | 400,000.00 | GBP 2,796,841.00 | 不適用 | GBP 7.074 | GBP 6.936 | ||
| 2024-09-27 | 100,000.00 | GBP 703,451.00 | 不適用 | GBP 7.082 | GBP 6.982 | 45,850,596 | 1.667 |
| 2024-09-26 | 1,326,175.00 | GBP 9,033,507.25 | 不適用 | GBP 6.838 | GBP 6.712 | 45,750,596 | 1.663 |
| 2024-09-26 | 1,326,175.00 | GBP 9,033,507.25 | 不適用 | GBP 6.838 | GBP 6.712 | 45,750,596 | 1.663 |
| 2024-09-25 | 1,687,766.00 | GBP 10,936,724.68 | 不適用 | GBP 6.58 | GBP 6.418 | 44,424,421 | 1.615 |
| 2024-09-24 | 1,454,313.00 | GBP 9,730,372.99 | 不適用 | GBP 6.752 | GBP 6.64 | 42,736,655 | 1.554 |
| 2024-09-23 | 1,250,877.00 | GBP 7,929,310.30 | 不適用 | GBP 6.38 | GBP 6.28 | 41,282,342 | 1.501 |
| 2024-09-20 | 1,558,999.00 | GBP 9,891,693.76 | 不適用 | GBP 6.484 | GBP 6.26 | 40,031,465 | 1.455 |
| 2024-09-17 | 1,680,250.00 | GBP 10,572,302.03 | 不適用 | GBP 6.322 | GBP 6.252 | ||
| 2024-09-16 | 1,562,085.00 | GBP 9,599,950.58 | 不適用 | GBP 6.164 | GBP 6.114 | 34,321,861 | 1.248 |
| 2024-09-13 | 1,498,932.00 | GBP 9,344,193.19 | 不適用 | GBP 6.276 | GBP 6.158 | 32,759,776 | 1.191 |
| 2024-09-13 | 1,498,932.00 | GBP 9,344,193.19 | 不適用 | GBP 6.276 | GBP 6.158 | 32,759,776 | 1.191 |
| 2024-09-12 | 1,597,628.00 | GBP 9,849,697.15 | 不適用 | GBP 6.242 | GBP 6.09 | 31,260,844 | 1.137 |
| 2024-09-11 | 1,417,267.00 | GBP 8,729,940.54 | 不適用 | GBP 6.192 | GBP 6.124 | 29,663,216 | 1.078 |
| 2024-09-10 | 1,287,095.00 | GBP 7,838,023.42 | 不適用 | GBP 6.158 | GBP 6.024 | 28,245,949 | 1.027 |
| 2024-09-09 | 1,321,133.00 | GBP 8,147,428.21 | 不適用 | GBP 6.192 | GBP 6.142 | 26,958,854 | 0.98 |
| 2024-09-06 | 1,518,007.00 | GBP 9,532,022.36 | 不適用 | GBP 6.34 | GBP 6.176 | 25,637,721 | 0.932 |
| 2024-09-04 | 10,000.00 | GBP 63,369.00 | 不適用 | GBP 6.384 | GBP 6.294 | 22,689,926 | 0.825 |
| 2024-09-03 | 10,000.00 | GBP 64,542.00 | 不適用 | GBP 6.476 | GBP 6.41 | 22,679,926 | 0.825 |
| 2024-09-02 | 10,000.00 | GBP 64,663.00 | 不適用 | GBP 6.51 | GBP 6.418 | 22,669,926 | 0.824 |
| 2024-08-30 | 10,000.00 | GBP 65,765.00 | 不適用 | GBP 6.63 | GBP 6.53 | 22,659,926 | 0.824 |
| 2024-08-29 | 10,000.00 | GBP 65,416.00 | 不適用 | GBP 6.596 | GBP 6.50 | 22,649,926 | 0.824 |
| 2024-08-28 | 10,000.00 | GBP 66,455.00 | 不適用 | GBP 6.796 | GBP 6.502 | 22,639,926 | 0.823 |
| 2024-08-27 | 10,000.00 | GBP 67,282.00 | 不適用 | GBP 6.81 | GBP 6.634 | 22,629,926 | 0.823 |
| 2024-08-23 | 10,000.00 | GBP 67,268.00 | 不適用 | GBP 6.76 | GBP 6.696 | 22,619,926 | 0.822 |
| 2024-08-22 | 10,000.00 | GBP 66,640.00 | 不適用 | GBP 6.706 | GBP 6.634 | 22,609,926 | 0.822 |
| 2024-08-21 | 10,000.00 | GBP 66,132.00 | 不適用 | GBP 6.656 | GBP 6.572 | 22,599,926 | 0.822 |
| 2024-08-20 | 300,000.00 | GBP 1,957,501.00 | 不適用 | GBP 6.58 | GBP 6.494 | 22,589,926 | 0.821 |
| 2024-08-19 | 583,000.00 | GBP 3,854,388.90 | 不適用 | GBP 6.63 | GBP 6.584 | 22,289,926 | 0.81 |
| 2024-08-16 | 295,043.00 | GBP 1,941,413.44 | 不適用 | GBP 6.616 | GBP 6.536 | 21,706,926 | 0.789 |
| 2024-08-15 | 540,156.00 | GBP 3,527,975.90 | 不適用 | GBP 6.586 | GBP 6.412 | 21,411,883 | 0.778 |
| 2024-08-14 | 599,463.00 | GBP 3,845,256.41 | 不適用 | GBP 6.458 | GBP 6.372 | 20,871,727 | 0.759 |
| 2024-08-13 | 977,801.00 | GBP 6,255,189.56 | 不適用 | GBP 6.428 | GBP 6.322 | 20,272,264 | 0.737 |
| 2024-08-12 | 398,101.00 | GBP 2,539,128.99 | 不適用 | GBP 6.432 | GBP 6.336 | 19,294,463 | 0.702 |
| 2024-08-09 | 255,191.00 | GBP 1,619,136.86 | 不適用 | GBP 6.418 | GBP 6.294 | 18,896,362 | 0.687 |
| 2024-08-08 | 400,000.00 | GBP 2,513,681.00 | 不適用 | GBP 6.354 | GBP 6.218 | 18,641,171 | 0.678 |
| 2024-08-07 | 396,545.00 | GBP 2,562,593.75 | 不適用 | GBP 6.51 | GBP 6.376 | 18,241,171 | 0.663 |
| 2024-08-06 | 342,784.00 | GBP 2,168,349.75 | 不適用 | GBP 6.37 | GBP 6.29 | 17,844,626 | 0.649 |
| 2024-08-05 | 1,563,536.00 | GBP 9,983,178.36 | 不適用 | GBP 6.458 | GBP 6.24 | 17,501,842 | 0.636 |
| 2024-08-02 | 441,425.00 | GBP 2,863,878.12 | 不適用 | GBP 6.628 | GBP 6.414 | 15,938,306 | 0.579 |
| 2024-08-01 | 829,422.00 | GBP 5,602,746.61 | 不適用 | GBP 6.932 | GBP 6.662 | 15,496,881 | 0.563 |
| 2024-07-31 | 781,906.00 | GBP 5,443,083.24 | 不適用 | GBP 7.00 | GBP 6.91 | 14,667,459 | 0.533 |
| 2024-07-30 | 595,907.00 | GBP 4,105,323.50 | 不適用 | GBP 6.978 | GBP 6.794 | 13,885,553 | 0.505 |
| 2024-07-29 | 937,125.00 | GBP 6,553,597.26 | 不適用 | GBP 7.026 | GBP 6.956 | 13,289,646 | 0.483 |
| 2024-07-26 | 974,439.00 | GBP 6,659,706.90 | 不適用 | GBP 6.884 | GBP 6.788 | 12,352,521 | 0.449 |
| 2024-07-25 | 1,197,182.00 | GBP 8,107,317.50 | 不適用 | GBP 6.832 | GBP 6.682 | 11,378,082 | 0.414 |
| 2024-07-24 | 1,299,319.00 | GBP 8,903,714.38 | 不適用 | GBP 6.892 | GBP 6.752 | 10,180,900 | 0.37 |
| 2024-07-23 | 315,527.00 | GBP 2,187,013.30 | 不適用 | GBP 6.978 | GBP 6.892 | 8,881,581 | 0.323 |
| 2024-07-22 | 244,506.00 | GBP 1,727,020.23 | 不適用 | GBP 7.102 | GBP 7.014 | 8,566,054 | 0.311 |
| 2024-07-19 | 700,000.00 | GBP 4,893,701.00 | 不適用 | GBP 7.032 | GBP 6.918 | 8,321,548 | 0.303 |
| 2024-07-18 | 286,435.00 | GBP 2,056,489.73 | 不適用 | GBP 7.208 | GBP 7.124 | 7,621,548 | 0.277 |
| 2024-07-17 | 754,379.00 | GBP 5,392,528.41 | 不適用 | GBP 7.208 | GBP 7.058 | 7,335,113 | 0.267 |
| 2024-07-16 | 289,711.00 | GBP 2,055,848.20 | 不適用 | GBP 7.142 | GBP 7.05 | 6,580,734 | 0.239 |
| 2024-07-15 | 297,463.00 | GBP 2,134,327.77 | 不適用 | GBP 7.25 | GBP 7.136 | 6,291,023 | 0.229 |
| 2024-07-12 | 234,594.00 | GBP 1,716,103.03 | 不適用 | GBP 7.408 | GBP 7.27 | 5,993,560 | 0.218 |
| 2024-07-11 | 303,600.00 | GBP 2,242,178.08 | 不適用 | GBP 7.416 | GBP 7.312 | 5,758,966 | 0.209 |
| 2024-07-10 | 398,536.00 | GBP 2,910,788.38 | 不適用 | GBP 7.356 | GBP 7.182 | 5,455,366 | 0.198 |
| 2024-07-09 | 358,331.00 | GBP 2,566,294.96 | 不適用 | GBP 7.198 | GBP 7.13 | 5,056,830 | 0.184 |
| 2024-07-08 | 249,188.00 | GBP 1,793,058.17 | 不適用 | GBP 7.236 | GBP 7.096 | 4,698,499 | 0.171 |
| 2024-07-05 | 397,741.00 | GBP 2,817,399.37 | 不適用 | GBP 7.222 | GBP 7.00 | 4,449,311 | 0.162 |
| 2024-07-04 | 219,866.00 | GBP 1,583,519.91 | 不適用 | GBP 7.268 | GBP 7.174 | 4,051,570 | 0.147 |
| 2024-07-03 | 399,943.00 | GBP 2,870,991.83 | 不適用 | GBP 7.244 | GBP 7.05 | 3,831,704 | 0.139 |
| 2024-07-02 | 378,476.00 | GBP 2,682,941.67 | 不適用 | GBP 7.17 | GBP 7.038 | 3,431,761 | 0.125 |
| 2024-06-28 | 293,616.00 | GBP 2,122,785.96 | 不適用 | GBP 7.308 | GBP 7.184 | ||
| 2024-06-27 | 357,414.00 | GBP 2,617,379.46 | 不適用 | GBP 7.416 | GBP 7.228 | 2,433,171 | 0.088 |
| 2024-06-26 | 300,000.00 | GBP 2,241,751.00 | 不適用 | GBP 7.51 | GBP 7.41 | 2,075,757 | 0.075 |
| 2024-06-26 | 300,000.00 | GBP 2,241,751.00 | 不適用 | GBP 7.51 | GBP 7.41 | 2,075,757 | 0.075 |
| 2024-06-25 | 335,026.00 | GBP 2,501,506.13 | 不適用 | GBP 7.548 | GBP 7.414 | 1,775,757 | 0.065 |
| 2024-06-24 | 682,117.00 | GBP 5,147,255.88 | 不適用 | GBP 7.61 | GBP 7.426 | 1,440,731 | 0.052 |
| 2024-06-13 | 97,009.00 | GBP 693,317.80 | 不適用 | GBP 7.184 | GBP 7.058 | 758,614 | 0.028 |
| 2024-06-12 | 661,605.00 | GBP 4,780,567.19 | 不適用 | GBP 7.278 | GBP 7.116 | 661,605 | 0.024 |
| 2024-01-16 | 7,905.000 | GBP 63,741.91 | 不適用 | GBP 8.106 | GBP 8.01 | Note 9 & 10 | |
| 2024-01-15 | 1,641,855.00 | GBP 13,379,401.87 | 不適用 | GBP 8.28 | GBP 8.078 | Note 4 & 5 | |
| 2024-01-12 | 590,000.00 | GBP 4,891,183.60 | 不適用 | GBP 8.388 | GBP 8.226 | Note 3 & 4 | |
| 2024-01-11 | 420,000.00 | GBP 3,528,315.58 | 不適用 | GBP 8.50 | GBP 8.274 | Note 7 & 8 | |
| 2024-01-10 | 360,000.00 | GBP 3,028,972.96 | 不適用 | GBP 8.462 | GBP 8.376 | Note 5 & 6 | |
| 2024-01-09 | 330,000.00 | GBP 2,780,424.25 | 不適用 | GBP 8.518 | GBP 8.344 | Note 6 & 7 | |
| 2024-01-08 | 501,616.00 | GBP 4,169,793.35 | 不適用 | GBP 8.414 | GBP 8.156 | Note 5 & 6 |
更新日期﹕2025-07-02
(%)* - 佔發行股份之百分比
(%)* - 佔發行股份之百分比
