Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
10/05/2023 | Ordinary Shares | 1,639,600 | HKD 132,147,829 | HKD 81.100 | HKD 80.150 | 418,319,200 | 3.473 |
09/05/2023 | Ordinary Shares | 1,609,000 | HKD 132,147,260 | HKD 83.300 | HKD 80.600 | 416,679,600 | 3.459 |
08/05/2023 | Ordinary Shares | 1,585,600 | HKD 132,140,590 | HKD 84.150 | HKD 82.100 | 415,070,600 | 3.446 |
05/05/2023 | Ordinary Shares | 1,597,000 | HKD 132,119,129 | HKD 84.800 | HKD 80.650 | 413,485,000 | 3.433 |
04/05/2023 | Ordinary Shares | 1,568,800 | HKD 132,122,939 | HKD 84.700 | HKD 83.000 | 411,888,000 | 3.420 |
03/05/2023 | Ordinary Shares | 1,567,800 | HKD 132,137,470 | HKD 84.900 | HKD 83.550 | 410,319,200 | 3.407 |
02/05/2023 | Ordinary Shares | 1,542,200 | HKD 132,146,699 | HKD 86.700 | HKD 84.900 | 408,751,400 | 3.394 |
28/04/2023 | Ordinary Shares | 1,547,000 | HKD 132,142,219 | HKD 86.550 | HKD 84.650 | 407,209,200 | 3.381 |
27/04/2023 | Ordinary Shares | 1,547,200 | HKD 132,111,549 | HKD 86.600 | HKD 84.450 | 405,662,200 | 3.368 |
26/04/2023 | Ordinary Shares | 1,581,000 | HKD 132,122,570 | HKD 84.200 | HKD 82.600 | 404,115,000 | 3.355 |
25/04/2023 | Ordinary Shares | 1,597,400 | HKD 132,074,509 | HKD 83.200 | HKD 82.200 | 402,534,000 | 3.342 |
24/04/2023 | Ordinary Shares | 1,603,600 | HKD 132,135,719 | HKD 83.600 | HKD 81.350 | 400,936,600 | 3.329 |
21/04/2023 | Ordinary Shares | 1,591,800 | HKD 132,148,399 | HKD 83.800 | HKD 82.150 | 399,333,000 | 3.315 |
20/04/2023 | Ordinary Shares | 1,578,800 | HKD 132,134,980 | HKD 84.550 | HKD 83.250 | 397,741,200 | 3.302 |
19/04/2023 | Ordinary Shares | 1,544,800 | HKD 132,113,699 | HKD 86.050 | HKD 84.850 | 396,162,400 | 3.289 |
18/04/2023 | Ordinary Shares | 1,543,800 | HKD 132,133,040 | HKD 86.200 | HKD 85.050 | 394,617,600 | 3.276 |
17/04/2023 | Ordinary Shares | 1,552,400 | HKD 132,130,310 | HKD 85.950 | HKD 83.650 | 393,073,800 | 3.263 |
14/04/2023 | Ordinary Shares | 1,565,200 | HKD 132,158,120 | HKD 84.950 | HKD 83.900 | 391,521,400 | 3.251 |
13/04/2023 | Ordinary Shares | 1,562,200 | HKD 132,229,950 | HKD 85.200 | HKD 83.950 | 389,956,200 | 3.238 |
12/04/2023 | Ordinary Shares | 1,547,400 | HKD 132,138,480 | HKD 85.850 | HKD 84.300 | 388,394,000 | 3.225 |
11/04/2023 | Ordinary Shares | 1,570,000 | HKD 132,149,550 | HKD 85.300 | HKD 83.350 | 386,846,600 | 3.212 |
06/04/2023 | Ordinary Shares | 1,573,600 | HKD 132,136,490 | HKD 84.700 | HKD 83.350 | 385,276,600 | 3.199 |
04/04/2023 | Ordinary Shares | 1,573,800 | HKD 132,152,739 | HKD 85.000 | HKD 83.450 | 383,703,000 | 3.186 |
03/04/2023 | Ordinary Shares | 1,595,000 | HKD 132,135,889 | HKD 83.600 | HKD 82.000 | 382,129,200 | 3.173 |
31/03/2023 | Ordinary Shares | 1,592,200 | HKD 132,142,190 | HKD 84.150 | HKD 82.100 | 380,534,200 | 3.159 |
30/03/2023 | Ordinary Shares | 1,587,800 | HKD 131,591,660 | HKD 83.300 | HKD 82.150 | 378,942,000 | 3.146 |
29/03/2023 | Ordinary Shares | 1,588,400 | HKD 132,144,390 | HKD 84.100 | HKD 82.600 | 377,354,200 | 3.133 |
28/03/2023 | Ordinary Shares | 1,614,200 | HKD 132,150,179 | HKD 82.500 | HKD 80.800 | 375,765,800 | 3.120 |
27/03/2023 | Ordinary Shares | 1,641,800 | HKD 132,165,530 | HKD 81.850 | HKD 79.550 | 374,151,600 | 3.106 |
24/03/2023 | Ordinary Shares | 1,624,000 | HKD 132,123,420 | HKD 81.950 | HKD 80.350 | 372,509,800 | 3.093 |
23/03/2023 | Ordinary Shares | 1,643,800 | HKD 132,142,839 | HKD 81.150 | HKD 78.850 | 370,885,800 | 3.079 |
22/03/2023 | Ordinary Shares | 1,647,400 | HKD 132,148,820 | HKD 80.850 | HKD 78.800 | 369,242,000 | 3.066 |
21/03/2023 | Ordinary Shares | 1,700,200 | HKD 132,150,250 | HKD 78.200 | HKD 77.150 | 367,594,600 | 3.052 |
20/03/2023 | Ordinary Shares | 1,734,200 | HKD 132,156,670 | HKD 78.350 | HKD 74.900 | 365,894,400 | 3.038 |
17/03/2023 | Ordinary Shares | 1,695,000 | HKD 132,129,799 | HKD 79.200 | HKD 76.450 | 364,160,200 | 3.023 |
16/03/2023 | Ordinary Shares | 1,734,200 | HKD 132,160,000 | HKD 76.600 | HKD 75.150 | 362,465,200 | 3.009 |
15/03/2023 | Ordinary Shares | 1,635,200 | HKD 132,127,360 | HKD 82.600 | HKD 79.500 | 360,731,000 | 2.995 |
14/03/2023 | Ordinary Shares | 1,629,200 | HKD 132,152,929 | HKD 83.550 | HKD 78.650 | 359,095,800 | 2.981 |
13/03/2023 | Ordinary Shares | 1,577,400 | HKD 132,104,380 | HKD 84.600 | HKD 81.850 | 357,466,600 | 2.968 |
09/02/2023 | Ordinary Shares | 2,580,600 | HKD 224,862,730 | HKD 88.300 | HKD 85.050 | 355,889,200 | 2.955 |
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Remark: | Real time quote last updated: 19/08/2024 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 | |