Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
20/06/2024 | Ordinary Shares | 197,900 | HKD 21,233,443 | HKD 108.000 | HKD 106.700 | 8,718,600 | 0.457 |
19/06/2024 | Ordinary Shares | 200,000 | HKD 21,513,440 | HKD 108.200 | HKD 106.800 | 8,520,700 | 0.446 |
18/06/2024 | Ordinary Shares | 300,000 | HKD 32,160,210 | HKD 108.200 | HKD 106.700 | 8,320,700 | 0.436 |
17/06/2024 | Ordinary Shares | 300,000 | HKD 32,061,360 | HKD 107.600 | HKD 105.500 | 8,020,700 | 0.420 |
14/06/2024 | Ordinary Shares | 216,000 | HKD 23,245,855 | HKD 108.300 | HKD 106.500 | 7,720,700 | 0.404 |
13/06/2024 | Ordinary Shares | 300,000 | HKD 31,910,610 | HKD 107.300 | HKD 105.700 | 7,504,700 | 0.393 |
12/06/2024 | Ordinary Shares | 300,000 | HKD 31,808,880 | HKD 106.500 | HKD 105.000 | 7,204,700 | 0.377 |
11/06/2024 | Ordinary Shares | 300,000 | HKD 31,927,950 | HKD 108.000 | HKD 105.800 | 6,904,700 | 0.362 |
07/06/2024 | Ordinary Shares | 300,000 | HKD 32,561,070 | HKD 110.000 | HKD 108.100 | 6,604,700 | 0.346 |
06/06/2024 | Ordinary Shares | 300,000 | HKD 32,938,830 | HKD 111.000 | HKD 109.000 | 6,304,700 | 0.330 |
05/06/2024 | Ordinary Shares | 300,000 | HKD 32,850,060 | HKD 110.800 | HKD 108.600 | 6,004,700 | 0.314 |
04/06/2024 | Ordinary Shares | 300,000 | HKD 32,916,750 | HKD 110.400 | HKD 108.600 | 5,704,700 | 0.299 |
03/06/2024 | Ordinary Shares | 300,000 | HKD 33,033,450 | HKD 111.400 | HKD 108.800 | 5,404,700 | 0.283 |
31/05/2024 | Ordinary Shares | 300,000 | HKD 32,671,740 | HKD 110.000 | HKD 107.500 | 5,104,700 | 0.267 |
30/05/2024 | Ordinary Shares | 350,000 | HKD 38,029,355 | HKD 110.100 | HKD 107.800 | 4,804,700 | 0.252 |
29/05/2024 | Ordinary Shares | 254,700 | HKD 28,238,818 | HKD 112.300 | HKD 109.900 | 4,454,700 | 0.233 |
28/05/2024 | Ordinary Shares | 300,000 | HKD 33,974,610 | HKD 114.300 | HKD 112.000 | 4,200,000 | 0.220 |
27/05/2024 | Ordinary Shares | 300,000 | HKD 33,845,370 | HKD 113.700 | HKD 110.500 | 3,900,000 | 0.204 |
24/05/2024 | Ordinary Shares | 300,000 | HKD 33,094,320 | HKD 112.000 | HKD 109.300 | 3,600,000 | 0.189 |
23/05/2024 | Ordinary Shares | 300,000 | HKD 33,856,320 | HKD 114.900 | HKD 111.700 | 3,300,000 | 0.173 |
22/05/2024 | Ordinary Shares | 300,000 | HKD 34,784,670 | HKD 117.200 | HKD 114.500 | 3,000,000 | 0.157 |
21/05/2024 | Ordinary Shares | 300,000 | HKD 34,041,420 | HKD 114.200 | HKD 111.500 | 2,700,000 | 0.141 |
20/05/2024 | Ordinary Shares | 300,000 | HKD 33,977,310 | HKD 114.400 | HKD 111.500 | 2,400,000 | 0.126 |
17/05/2024 | Ordinary Shares | 300,000 | HKD 33,596,130 | HKD 113.000 | HKD 110.700 | 2,100,000 | 0.110 |
16/05/2024 | Ordinary Shares | 300,000 | HKD 32,912,640 | HKD 111.700 | HKD 107.700 | 1,800,000 | 0.094 |
14/05/2024 | Ordinary Shares | 300,000 | HKD 32,415,270 | HKD 109.200 | HKD 107.600 | 1,500,000 | 0.079 |
13/05/2024 | Ordinary Shares | 300,000 | HKD 32,698,650 | HKD 109.400 | HKD 108.200 | 1,200,000 | 0.063 |
10/05/2024 | Ordinary Shares | 300,000 | HKD 32,370,180 | HKD 109.100 | HKD 106.300 | 900,000 | 0.047 |
09/05/2024 | Ordinary Shares | 300,000 | HKD 31,902,270 | HKD 107.500 | HKD 105.900 | 600,000 | 0.031 |
08/05/2024 | Ordinary Shares | 300,000 | HKD 32,095,290 | HKD 107.700 | HKD 106.000 | 300,000 | 0.016 |
07/05/2024 | Ordinary Shares | 350,000 | HKD 36,911,735 | HKD 105.800 | HKD 104.900 | 9,084,000 | 0.475 |
06/05/2024 | Ordinary Shares | 350,000 | HKD 36,802,955 | HKD 105.700 | HKD 104.700 | 8,734,000 | 0.457 |
03/05/2024 | Ordinary Shares | 400,000 | HKD 42,126,640 | HKD 106.200 | HKD 104.600 | 8,384,000 | 0.439 |
02/05/2024 | Ordinary Shares | 450,000 | HKD 47,161,710 | HKD 105.400 | HKD 102.900 | 7,984,000 | 0.418 |
30/04/2024 | Ordinary Shares | 540,000 | HKD 56,251,098 | HKD 105.000 | HKD 103.600 | 7,534,000 | 0.394 |
29/04/2024 | Ordinary Shares | 680,000 | HKD 71,029,672 | HKD 104.900 | HKD 102.800 | 6,994,000 | 0.366 |
26/04/2024 | Ordinary Shares | 600,000 | HKD 61,714,140 | HKD 103.300 | HKD 102.200 | 6,314,000 | 0.330 |
25/04/2024 | Ordinary Shares | 600,000 | HKD 61,109,100 | HKD 102.300 | HKD 100.100 | 5,714,000 | 0.299 |
24/04/2024 | Ordinary Shares | 600,000 | HKD 59,795,040 | HKD 100.300 | HKD 98.650 | 5,114,000 | 0.268 |
23/04/2024 | Ordinary Shares | 600,000 | HKD 59,026,860 | HKD 98.950 | HKD 97.550 | 4,514,000 | 0.236 |
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Remark: | Real time quote last updated: 20/08/2024 11:55 |
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 | |