Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
16/04/2024 | Others | 503,100 | HKD 23,584,523 | HKD 48.000 | HKD 46.150 | 56,873,100 | 1.312 |
15/04/2024 | Others | 415,000 | HKD 19,990,840 | HKD 48.950 | HKD 47.100 | 56,370,000 | 1.300 |
12/04/2024 | Others | 405,000 | HKD 19,950,867 | HKD 49.600 | HKD 48.650 | 55,955,000 | 1.291 |
11/04/2024 | Others | 405,000 | HKD 19,969,699 | HKD 49.950 | HKD 48.550 | 55,550,000 | 1.281 |
09/04/2024 | Others | 314,400 | HKD 15,586,914 | HKD 49.600 | HKD 49.350 | 55,145,000 | 1.272 |
08/04/2024 | Others | 467,300 | HKD 23,131,396 | HKD 49.600 | HKD 48.950 | 54,830,600 | 1.265 |
05/04/2024 | Others | 250,500 | HKD 12,303,908 | HKD 49.150 | HKD 48.900 | 54,363,300 | 1.254 |
03/04/2024 | Others | 806,000 | HKD 39,960,351 | HKD 50.000 | HKD 49.050 | 54,112,800 | 1.248 |
28/03/2024 | Others | 34,600 | HKD 1,657,284 | HKD 47.900 | HKD 47.850 | 53,306,800 | 1.230 |
27/03/2024 | Others | 830,000 | HKD 39,964,583 | HKD 48.850 | HKD 47.250 | 53,272,200 | 1.229 |
26/03/2024 | Others | 48,300 | HKD 2,344,965 | HKD 48.550 | -- | 52,442,200 | 1.210 |
25/03/2024 | Others | 820,000 | HKD 39,940,314 | HKD 48.950 | HKD 48.150 | 52,393,900 | 1.209 |
22/03/2024 | Others | 812,000 | HKD 39,949,263 | HKD 50.200 | HKD 48.650 | 51,573,900 | 1.190 |
21/03/2024 | Others | 391,000 | HKD 19,995,349 | HKD 51.200 | HKD 50.850 | 50,761,900 | 1.171 |
20/03/2024 | Others | 27,700 | HKD 1,407,065 | HKD 50.800 | HKD 50.750 | 50,370,900 | 1.162 |
19/03/2024 | Others | 386,000 | HKD 19,959,442 | HKD 51.750 | HKD 51.300 | 50,343,200 | 1.161 |
15/03/2024 | Others | 503,200 | HKD 24,778,272 | HKD 49.750 | HKD 48.700 | 49,957,200 | 1.152 |
14/03/2024 | Others | 392,000 | HKD 19,927,045 | HKD 51.000 | HKD 50.300 | 49,454,000 | 1.141 |
07/03/2024 | Ordinary Shares | 871,000 | HKD 39,987,435 | HKD 46.200 | HKD 45.450 | 49,062,000 | 1.132 |
05/03/2024 | Ordinary Shares | 915,000 | HKD 39,919,803 | HKD 44.400 | HKD 43.100 | 48,191,000 | 1.112 |
04/03/2024 | Ordinary Shares | 717,100 | HKD 31,784,812 | HKD 44.600 | HKD 43.550 | 47,276,000 | 1.091 |
01/03/2024 | Ordinary Shares | 479,000 | HKD 21,047,786 | HKD 44.450 | HKD 43.250 | 46,558,900 | 1.074 |
29/02/2024 | Ordinary Shares | 706,300 | HKD 31,178,907 | HKD 44.350 | HKD 43.900 | 46,079,900 | 1.063 |
28/02/2024 | Ordinary Shares | 882,000 | HKD 39,968,623 | HKD 45.700 | HKD 44.250 | 45,373,600 | 1.047 |
27/02/2024 | Ordinary Shares | 885,000 | HKD 39,991,203 | HKD 46.000 | HKD 44.300 | 44,491,600 | 1.026 |
26/02/2024 | Ordinary Shares | 272,600 | HKD 12,485,706 | HKD 45.850 | HKD 45.600 | 43,606,600 | 1.006 |
23/02/2024 | Ordinary Shares | 872,300 | HKD 39,998,618 | HKD 46.250 | HKD 45.400 | 43,334,000 | 1.000 |
22/02/2024 | Ordinary Shares | 482,700 | HKD 21,862,255 | HKD 45.500 | HKD 44.850 | 42,461,700 | 0.980 |
21/02/2024 | Ordinary Shares | 46,900 | HKD 2,063,679 | HKD 44.150 | HKD 43.700 | 41,979,000 | 0.968 |
20/02/2024 | Ordinary Shares | 341,100 | HKD 14,806,775 | HKD 43.500 | HKD 43.050 | 41,932,100 | 0.967 |
19/02/2024 | Ordinary Shares | 912,000 | HKD 39,971,136 | HKD 44.350 | HKD 43.450 | 41,591,000 | 0.959 |
16/02/2024 | Ordinary Shares | 153,300 | HKD 6,731,970 | HKD 44.100 | HKD 43.650 | 40,679,000 | 0.938 |
15/02/2024 | Ordinary Shares | 410,700 | HKD 17,796,945 | HKD 43.550 | HKD 42.850 | 40,525,700 | 0.935 |
14/02/2024 | Ordinary Shares | 255,700 | HKD 10,655,683 | HKD 42.350 | HKD 40.750 | 40,115,000 | 0.925 |
09/02/2024 | Ordinary Shares | 944,000 | HKD 39,967,638 | HKD 42.700 | HKD 41.550 | 39,859,300 | 0.920 |
08/02/2024 | Ordinary Shares | 931,500 | HKD 39,999,075 | HKD 43.150 | HKD 42.500 | 38,915,300 | 0.898 |
07/02/2024 | Ordinary Shares | 305,100 | HKD 13,057,547 | HKD 42.800 | HKD 42.750 | 37,983,800 | 0.876 |
05/02/2024 | Ordinary Shares | 401,400 | HKD 15,750,976 | HKD 39.800 | HKD 38.450 | 37,678,700 | 0.869 |
02/02/2024 | Ordinary Shares | 990,600 | HKD 39,997,555 | HKD 41.050 | HKD 39.700 | 37,277,300 | 0.860 |
31/01/2024 | Ordinary Shares | 1,012,000 | HKD 39,930,484 | HKD 40.450 | HKD 38.850 | 36,286,700 | 0.837 |
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Remark: | Real time quote last updated: 18/04/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |