Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
22/08/2024 | Ordinary Shares | 1,211,800 | HKD 64,933,849 | HKD 54.350 | HKD 51.400 | 265,879,400 | 2.367 |
21/08/2024 | Ordinary Shares | 6,269,800 | HKD 322,654,271 | HKD 51.950 | HKD 51.150 | 264,667,600 | 2.356 |
20/08/2024 | Ordinary Shares | 3,700,000 | HKD 192,595,611 | HKD 52.400 | HKD 51.850 | 258,397,800 | 2.300 |
19/08/2024 | Ordinary Shares | 1,197,800 | HKD 62,375,849 | HKD 52.450 | HKD 51.850 | 254,697,800 | 2.267 |
16/08/2024 | Ordinary Shares | 4,887,000 | HKD 254,499,512 | HKD 52.450 | HKD 51.750 | 253,500,000 | 2.256 |
15/08/2024 | Ordinary Shares | 7,748,000 | HKD 400,702,277 | HKD 52.550 | HKD 51.250 | 248,613,000 | 2.213 |
14/08/2024 | Ordinary Shares | 6,870,000 | HKD 356,205,900 | HKD 52.700 | HKD 51.650 | 240,865,000 | 2.144 |
13/08/2024 | Ordinary Shares | 6,728,600 | HKD 354,341,916 | HKD 53.200 | HKD 52.300 | 233,995,000 | 2.083 |
12/08/2024 | Ordinary Shares | 2,814,200 | HKD 146,211,490 | HKD 52.600 | HKD 51.650 | 227,266,400 | 2.023 |
09/08/2024 | Ordinary Shares | 6,707,200 | HKD 353,444,589 | HKD 53.200 | HKD 52.400 | 224,452,200 | 1.998 |
08/08/2024 | Ordinary Shares | 7,957,000 | HKD 412,436,279 | HKD 52.400 | HKD 50.750 | 217,745,000 | 1.938 |
07/08/2024 | Ordinary Shares | 8,139,000 | HKD 422,707,616 | HKD 52.250 | HKD 51.200 | 209,788,000 | 1.867 |
06/08/2024 | Ordinary Shares | 8,029,000 | HKD 417,305,894 | HKD 52.900 | HKD 51.300 | 201,649,000 | 1.795 |
05/08/2024 | Ordinary Shares | 7,553,000 | HKD 394,120,623 | HKD 53.050 | HKD 50.100 | 193,620,000 | 1.723 |
02/08/2024 | Ordinary Shares | 8,025,000 | HKD 415,142,631 | HKD 52.200 | HKD 51.250 | 186,067,000 | 1.656 |
01/08/2024 | Ordinary Shares | 1,223,400 | HKD 64,625,640 | HKD 53.100 | HKD 52.200 | 178,042,000 | 1.585 |
31/07/2024 | Ordinary Shares | 1,996,000 | HKD 104,867,119 | HKD 53.250 | HKD 52.300 | 176,818,600 | 1.574 |
30/07/2024 | Ordinary Shares | 5,817,200 | HKD 306,272,450 | HKD 52.850 | HKD 52.150 | 174,822,600 | 1.556 |
29/07/2024 | Ordinary Shares | 4,002,800 | HKD 211,175,839 | HKD 53.250 | HKD 52.200 | 169,005,400 | 1.504 |
26/07/2024 | Ordinary Shares | 8,230,000 | HKD 425,904,327 | HKD 52.100 | HKD 50.700 | 165,002,600 | 1.469 |
25/07/2024 | Ordinary Shares | 8,179,000 | HKD 418,681,276 | HKD 51.800 | HKD 50.850 | 156,772,600 | 1.395 |
24/07/2024 | Ordinary Shares | 7,887,000 | HKD 410,571,918 | HKD 53.550 | HKD 50.500 | 148,593,600 | 1.323 |
23/07/2024 | Ordinary Shares | 7,758,000 | HKD 417,859,091 | HKD 54.900 | HKD 53.650 | 140,706,600 | 1.252 |
22/07/2024 | Ordinary Shares | 1,303,800 | HKD 70,302,069 | HKD 54.500 | HKD 53.550 | 132,948,600 | 1.183 |
19/07/2024 | Ordinary Shares | 2,904,000 | HKD 156,257,061 | HKD 54.200 | HKD 53.150 | 131,644,800 | 1.172 |
18/07/2024 | Ordinary Shares | 1,166,800 | HKD 63,711,310 | HKD 54.800 | HKD 54.250 | 128,740,800 | 1.146 |
17/07/2024 | Ordinary Shares | 1,172,600 | HKD 63,562,470 | HKD 54.600 | HKD 53.650 | 127,574,000 | 1.135 |
16/07/2024 | Ordinary Shares | 1,200,000 | HKD 64,578,920 | HKD 54.600 | HKD 53.450 | 126,401,400 | 1.125 |
15/07/2024 | Ordinary Shares | 1,200,000 | HKD 66,401,409 | HKD 55.450 | HKD 55.150 | 125,201,400 | 1.114 |
11/07/2024 | Ordinary Shares | 1,300,000 | HKD 70,068,260 | HKD 54.300 | HKD 53.000 | 124,001,400 | 1.104 |
10/07/2024 | Ordinary Shares | 8,415,000 | HKD 438,751,982 | HKD 52.450 | HKD 51.850 | 122,701,400 | 1.092 |
09/07/2024 | Ordinary Shares | 1,551,200 | HKD 79,745,260 | HKD 52.200 | HKD 51.050 | 114,286,400 | 1.017 |
08/07/2024 | Ordinary Shares | 8,160,000 | HKD 416,219,812 | HKD 51.750 | HKD 50.550 | 112,735,200 | 1.003 |
05/07/2024 | Ordinary Shares | 7,901,600 | HKD 412,114,332 | HKD 52.750 | HKD 51.700 | 104,575,200 | 0.931 |
04/07/2024 | Ordinary Shares | 2,179,000 | HKD 115,259,131 | HKD 54.000 | HKD 52.550 | 96,673,600 | 0.860 |
03/07/2024 | Ordinary Shares | 1,048,000 | HKD 55,596,039 | HKD 54.000 | HKD 52.600 | 94,494,600 | 0.841 |
02/07/2024 | Ordinary Shares | 3,330,000 | HKD 175,210,191 | HKD 53.900 | HKD 52.300 | 93,446,600 | 0.832 |
28/06/2024 | Ordinary Shares | 1,330,000 | HKD 70,704,479 | HKD 53.600 | HKD 52.850 | 90,116,600 | 0.802 |
27/06/2024 | Ordinary Shares | 3,716,200 | HKD 198,110,391 | HKD 53.900 | HKD 52.850 | 88,786,600 | 0.790 |
26/06/2024 | Ordinary Shares | 3,305,000 | HKD 180,730,170 | HKD 55.300 | HKD 54.300 | 85,070,400 | 0.757 |
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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 | |