Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
17/01/2024 | Ordinary Shares | 1,382,000 | HKD 60,331,762 | HKD 45.000 | HKD 42.650 | 28,661,600 | 0.661 |
16/01/2024 | Ordinary Shares | 484,800 | HKD 22,128,502 | HKD 45.650 | HKD 45.550 | 27,279,600 | 0.629 |
15/01/2024 | Ordinary Shares | 854,000 | HKD 39,967,797 | HKD 47.250 | HKD 46.200 | 26,794,800 | 0.618 |
10/01/2024 | Ordinary Shares | 35,500 | HKD 1,650,593 | HKD 46.550 | HKD 46.350 | 25,940,800 | 0.598 |
09/01/2024 | Ordinary Shares | 833,000 | HKD 39,963,008 | HKD 48.200 | HKD 47.300 | 25,905,300 | 0.598 |
08/01/2024 | Ordinary Shares | 812,000 | HKD 39,951,942 | HKD 49.300 | HKD 49.000 | 25,072,300 | 0.578 |
05/01/2024 | Ordinary Shares | 282,800 | HKD 14,157,986 | HKD 50.150 | HKD 50.000 | 24,260,300 | 0.560 |
04/01/2024 | Ordinary Shares | 274,000 | HKD 13,966,711 | HKD 51.050 | HKD 50.900 | 23,977,500 | 0.553 |
03/01/2024 | Ordinary Shares | 84,000 | HKD 4,272,794 | HKD 50.950 | HKD 50.700 | 23,703,500 | 0.547 |
02/01/2024 | Ordinary Shares | 318,800 | HKD 16,481,099 | HKD 51.850 | HKD 51.450 | 23,619,500 | 0.545 |
28/12/2023 | Ordinary Shares | 21,300 | HKD 1,054,100 | HKD 49.500 | HKD 49.450 | 23,300,700 | 0.538 |
22/12/2023 | Ordinary Shares | 1,407,500 | HKD 69,968,795 | HKD 51.900 | HKD 48.950 | 23,279,400 | 0.537 |
21/12/2023 | Ordinary Shares | 57,700 | HKD 3,074,827 | HKD 53.350 | HKD 53.100 | 21,871,900 | 0.504 |
18/12/2023 | Ordinary Shares | 400,000 | HKD 22,058,440 | HKD 55.500 | HKD 54.600 | 21,814,200 | 0.503 |
14/12/2023 | Ordinary Shares | 100,000 | HKD 5,372,940 | HKD 53.900 | HKD 53.450 | 21,414,200 | 0.494 |
13/12/2023 | Ordinary Shares | 500,000 | HKD 27,082,400 | HKD 54.800 | HKD 53.650 | 21,314,200 | 0.492 |
11/12/2023 | Ordinary Shares | 700,000 | HKD 36,711,920 | HKD 53.300 | HKD 51.850 | 20,814,200 | 0.480 |
08/12/2023 | Ordinary Shares | 200,000 | HKD 10,737,320 | HKD 54.000 | HKD 53.400 | 20,114,200 | 0.464 |
07/12/2023 | Ordinary Shares | 500,000 | HKD 26,884,850 | HKD 54.300 | HKD 53.200 | 19,914,200 | 0.459 |
06/12/2023 | Ordinary Shares | 35,100 | HKD 1,908,544 | HKD 54.500 | HKD 54.200 | 19,414,200 | 0.448 |
05/12/2023 | Ordinary Shares | 700,000 | HKD 37,510,060 | HKD 54.000 | HKD 53.150 | 19,379,100 | 0.447 |
04/12/2023 | Ordinary Shares | 1,250,000 | HKD 68,885,500 | HKD 55.800 | HKD 54.500 | 18,679,100 | 0.431 |
01/12/2023 | Ordinary Shares | 500,000 | HKD 28,658,150 | HKD 57.800 | HKD 56.850 | 17,429,100 | 0.402 |
30/11/2023 | Ordinary Shares | 330,900 | HKD 18,933,998 | HKD 57.500 | HKD 56.650 | 16,929,100 | 0.391 |
29/11/2023 | Ordinary Shares | 500,000 | HKD 28,314,650 | HKD 57.000 | HKD 55.400 | 16,598,200 | 0.383 |
28/11/2023 | Ordinary Shares | 1,200,000 | HKD 67,528,200 | HKD 56.600 | HKD 55.600 | 16,098,200 | 0.371 |
27/11/2023 | Ordinary Shares | 1,000,000 | HKD 58,297,300 | HKD 58.850 | HKD 57.650 | 14,898,200 | 0.344 |
20/10/2023 | Ordinary Shares | 2,000,000 | HKD 113,666,200 | HKD 57.250 | HKD 56.200 | 13,898,200 | 0.321 |
19/10/2023 | Ordinary Shares | 2,000,000 | HKD 112,835,200 | HKD 57.450 | HKD 55.600 | 11,898,200 | 0.275 |
18/10/2023 | Ordinary Shares | 1,400,000 | HKD 79,781,800 | HKD 59.950 | HKD 55.750 | 9,898,200 | 0.228 |
17/10/2023 | Ordinary Shares | 400,000 | HKD 24,638,960 | HKD 62.200 | HKD 61.200 | 8,498,200 | 0.196 |
13/10/2023 | Ordinary Shares | 300,000 | HKD 19,076,820 | HKD 64.900 | HKD 63.150 | 8,098,200 | 0.187 |
11/10/2023 | Ordinary Shares | 62,200 | HKD 3,971,507 | HKD 63.900 | HKD 63.750 | 7,798,200 | 0.180 |
05/10/2023 | Ordinary Shares | 200,000 | HKD 12,245,240 | HKD 61.450 | HKD 61.050 | 7,736,000 | 0.179 |
28/09/2023 | Ordinary Shares | 199,100 | HKD 12,302,468 | HKD 61.950 | HKD 61.400 | 7,536,000 | 0.174 |
26/09/2023 | Ordinary Shares | 219,600 | HKD 13,350,889 | HKD 60.950 | HKD 60.550 | 7,336,900 | 0.169 |
25/09/2023 | Ordinary Shares | 200,000 | HKD 12,385,100 | HKD 62.250 | HKD 61.650 | 7,117,300 | 0.164 |
22/09/2023 | Ordinary Shares | 170,600 | HKD 10,765,440 | HKD 63.450 | HKD 62.800 | 6,917,300 | 0.160 |
21/09/2023 | Ordinary Shares | 482,000 | HKD 28,866,305 | HKD 60.150 | HKD 59.500 | 6,746,700 | 0.156 |
20/09/2023 | Ordinary Shares | 300,000 | HKD 18,452,010 | HKD 62.400 | HKD 61.000 | 6,264,700 | 0.145 |
1 2 3 4 |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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 | |