Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
16/08/2023 | Ordinary Shares | 738,000 | HKD 31,319,050 | HKD 42.500 | HKD 42.350 | 36,031,500 | 1.003 |
15/08/2023 | Ordinary Shares | 910,000 | HKD 38,613,775 | HKD 42.500 | HKD 42.300 | 35,293,500 | 0.982 |
14/08/2023 | Ordinary Shares | 915,500 | HKD 38,987,050 | HKD 42.850 | HKD 42.400 | 34,383,500 | 0.957 |
11/08/2023 | Ordinary Shares | 472,000 | HKD 20,379,400 | HKD 43.300 | HKD 43.050 | 33,468,000 | 0.932 |
10/08/2023 | Ordinary Shares | 753,000 | HKD 32,571,800 | HKD 43.300 | HKD 43.000 | 32,996,000 | 0.918 |
09/08/2023 | Ordinary Shares | 713,500 | HKD 30,829,325 | HKD 43.350 | HKD 43.000 | 32,243,000 | 0.897 |
08/08/2023 | Ordinary Shares | 750,000 | HKD 32,492,500 | HKD 43.550 | HKD 43.150 | 31,529,500 | 0.878 |
07/08/2023 | Ordinary Shares | 128,000 | HKD 5,593,500 | HKD 43.850 | HKD 43.250 | 30,779,500 | 0.857 |
04/08/2023 | Ordinary Shares | 2,514,000 | HKD 108,773,450 | HKD 43.500 | HKD 43.000 | 30,651,500 | 0.853 |
30/06/2023 | Ordinary Shares | 924,500 | HKD 40,083,325 | HKD 43.450 | HKD 43.100 | 28,137,500 | 0.783 |
29/06/2023 | Ordinary Shares | 1,397,000 | HKD 60,540,200 | HKD 43.400 | HKD 43.250 | 27,213,000 | 0.757 |
28/06/2023 | Ordinary Shares | 739,000 | HKD 32,166,650 | HKD 43.650 | HKD 43.350 | 25,816,000 | 0.719 |
27/06/2023 | Ordinary Shares | 912,500 | HKD 39,653,375 | HKD 43.500 | HKD 43.350 | 25,077,000 | 0.698 |
26/06/2023 | Ordinary Shares | 992,000 | HKD 43,013,050 | HKD 43.450 | HKD 42.950 | 24,164,500 | 0.673 |
23/06/2023 | Ordinary Shares | 1,834,500 | HKD 78,931,575 | HKD 43.250 | HKD 42.800 | 23,172,500 | 0.645 |
21/06/2023 | Ordinary Shares | 2,336,500 | HKD 102,251,250 | HKD 44.000 | HKD 43.450 | 21,338,000 | 0.594 |
20/06/2023 | Ordinary Shares | 1,136,000 | HKD 50,576,000 | HKD 44.550 | HKD 44.400 | 19,001,500 | 0.529 |
19/06/2023 | Ordinary Shares | 300,000 | HKD 13,400,000 | HKD 44.700 | HKD 44.600 | 17,865,500 | 0.497 |
16/06/2023 | Ordinary Shares | 613,000 | HKD 27,383,400 | HKD 44.800 | HKD 44.350 | 17,565,500 | 0.489 |
15/06/2023 | Ordinary Shares | 1,051,500 | HKD 46,773,175 | HKD 44.550 | HKD 44.400 | 16,952,500 | 0.472 |
14/06/2023 | Ordinary Shares | 1,416,500 | HKD 63,036,275 | HKD 44.700 | HKD 44.350 | 15,901,000 | 0.443 |
13/06/2023 | Ordinary Shares | 474,500 | HKD 21,173,625 | HKD 44.700 | HKD 44.500 | 14,484,500 | 0.403 |
09/06/2023 | Ordinary Shares | 405,500 | HKD 18,249,975 | HKD 45.200 | HKD 44.500 | 14,010,000 | 0.390 |
08/06/2023 | Ordinary Shares | 508,000 | HKD 22,558,150 | HKD 44.550 | HKD 44.100 | 13,604,500 | 0.379 |
07/06/2023 | Ordinary Shares | 900,000 | HKD 39,710,000 | HKD 44.250 | HKD 44.000 | 13,096,500 | 0.365 |
31/05/2023 | Ordinary Shares | 3,957,000 | HKD 167,467,725 | HKD 42.500 | HKD 42.100 | 12,196,500 | 0.339 |
30/05/2023 | Ordinary Shares | 1,884,500 | HKD 81,035,825 | HKD 43.150 | HKD 42.750 | 8,239,500 | 0.229 |
29/05/2023 | Ordinary Shares | 1,244,500 | HKD 53,849,400 | HKD 43.350 | HKD 43.200 | 6,355,000 | 0.177 |
25/05/2023 | Ordinary Shares | 2,584,500 | HKD 111,514,100 | HKD 43.250 | HKD 42.950 | 5,110,500 | 0.142 |
24/05/2023 | Ordinary Shares | 1,819,500 | HKD 78,788,050 | HKD 43.600 | HKD 42.600 | 2,526,000 | 0.070 |
23/05/2023 | Ordinary Shares | 706,500 | HKD 30,272,875 | HKD 43.000 | HKD 42.750 | 706,500 | 0.020 |
18/05/2023 | Ordinary Shares | 403,500 | HKD 18,098,950 | HKD 44.900 | HKD 44.700 | 51,690,000 | 1.419 |
25/04/2023 | Ordinary Shares | 289,000 | HKD 13,101,150 | HKD 45.400 | HKD 45.250 | 51,286,500 | 1.408 |
24/04/2023 | Ordinary Shares | 450,000 | HKD 20,566,500 | HKD 45.850 | HKD 45.350 | 50,997,500 | 1.400 |
21/04/2023 | Ordinary Shares | 250,000 | HKD 11,495,000 | HKD 46.000 | HKD 45.950 | 50,547,500 | 1.387 |
20/03/2023 | Ordinary Shares | 120,000 | HKD 5,519,000 | HKD 46.000 | HKD 45.950 | 50,297,500 | 1.380 |
17/03/2023 | Ordinary Shares | 1,450,000 | HKD 66,992,450 | HKD 47.000 | HKD 45.650 | 50,177,500 | 1.377 |
1 2 |
Remark: | Real time quote last updated: 26/08/2024 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 | |