Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
26/01/2024 | Ordinary Shares | 148,500 | HKD 9,326,394 | HKD 63.450 | HKD 61.650 | 6,283,500 | 0.733 |
25/01/2024 | Ordinary Shares | 323,500 | HKD 20,178,991 | HKD 63.150 | HKD 61.600 | 6,135,000 | 0.716 |
24/01/2024 | Ordinary Shares | 269,000 | HKD 16,585,813 | HKD 62.700 | HKD 60.800 | 5,811,500 | 0.678 |
23/01/2024 | Ordinary Shares | 187,000 | HKD 11,426,504 | HKD 61.750 | HKD 60.500 | 5,542,500 | 0.647 |
22/01/2024 | Ordinary Shares | 305,500 | HKD 18,642,129 | HKD 62.000 | HKD 60.300 | 5,355,500 | 0.625 |
19/01/2024 | Ordinary Shares | 178,500 | HKD 11,225,400 | HKD 63.650 | HKD 61.750 | 5,050,000 | 0.589 |
18/01/2024 | Ordinary Shares | 215,500 | HKD 13,300,853 | HKD 62.150 | HKD 60.750 | 4,871,500 | 0.569 |
17/01/2024 | Ordinary Shares | 246,500 | HKD 15,294,018 | HKD 63.050 | HKD 61.350 | 4,656,000 | 0.543 |
16/01/2024 | Ordinary Shares | 145,000 | HKD 9,238,718 | HKD 64.650 | HKD 63.050 | 4,409,500 | 0.515 |
15/01/2024 | Ordinary Shares | 57,500 | HKD 3,646,052 | HKD 63.800 | HKD 62.900 | 4,264,500 | 0.498 |
12/01/2024 | Ordinary Shares | 155,000 | HKD 9,836,873 | HKD 64.100 | HKD 63.050 | 4,207,000 | 0.491 |
11/01/2024 | Ordinary Shares | 340,500 | HKD 21,819,342 | HKD 64.550 | HKD 63.450 | 4,052,000 | 0.473 |
10/01/2024 | Ordinary Shares | 261,000 | HKD 16,835,857 | HKD 65.550 | HKD 63.950 | 3,711,500 | 0.433 |
09/01/2024 | Ordinary Shares | 145,000 | HKD 9,536,331 | HKD 66.000 | HKD 65.000 | 3,450,500 | 0.403 |
08/01/2024 | Ordinary Shares | 195,500 | HKD 12,707,324 | HKD 66.000 | HKD 64.550 | 3,305,500 | 0.386 |
05/01/2024 | Ordinary Shares | 120,500 | HKD 7,894,123 | HKD 65.950 | HKD 65.050 | 3,110,000 | 0.363 |
04/01/2024 | Ordinary Shares | 153,500 | HKD 9,924,696 | HKD 65.400 | HKD 63.950 | 2,989,500 | 0.349 |
03/01/2024 | Ordinary Shares | 124,000 | HKD 8,099,022 | HKD 65.750 | HKD 64.950 | 2,836,000 | 0.331 |
02/01/2024 | Ordinary Shares | 85,500 | HKD 5,609,449 | HKD 66.500 | HKD 65.200 | 2,712,000 | 0.317 |
29/12/2023 | Ordinary Shares | 169,000 | HKD 11,090,979 | HKD 66.150 | HKD 64.950 | 2,626,500 | 0.307 |
28/12/2023 | Ordinary Shares | 190,000 | HKD 12,481,423 | HKD 66.400 | HKD 65.150 | 2,457,500 | 0.287 |
27/12/2023 | Ordinary Shares | 103,000 | HKD 6,719,349 | HKD 65.600 | HKD 64.200 | 2,267,500 | 0.265 |
22/12/2023 | Ordinary Shares | 318,000 | HKD 20,360,236 | HKD 64.750 | HKD 62.700 | 2,164,500 | 0.253 |
21/12/2023 | Ordinary Shares | 166,500 | HKD 10,401,621 | HKD 63.000 | HKD 61.650 | 1,846,500 | 0.216 |
20/12/2023 | Ordinary Shares | 304,500 | HKD 18,951,988 | HKD 63.800 | HKD 61.600 | 1,680,000 | 0.196 |
19/12/2023 | Ordinary Shares | 356,500 | HKD 22,409,411 | HKD 63.150 | HKD 62.100 | 1,375,500 | 0.161 |
18/12/2023 | Ordinary Shares | 133,000 | HKD 8,159,722 | HKD 61.950 | HKD 60.650 | 1,019,000 | 0.119 |
15/12/2023 | Ordinary Shares | 202,000 | HKD 12,384,842 | HKD 61.700 | HKD 60.000 | 886,000 | 0.103 |
14/12/2023 | Ordinary Shares | 253,000 | HKD 15,152,195 | HKD 60.650 | HKD 59.100 | 684,000 | 0.080 |
13/12/2023 | Ordinary Shares | 183,500 | HKD 10,798,479 | HKD 59.400 | HKD 58.350 | 431,000 | 0.050 |
12/12/2023 | Ordinary Shares | 170,000 | HKD 9,995,031 | HKD 59.150 | HKD 58.150 | 247,500 | 0.029 |
11/12/2023 | Ordinary Shares | 77,500 | HKD 4,486,498 | HKD 58.150 | HKD 57.450 | 77,500 | 0.009 |
10/05/2023 | Ordinary Shares | 170,500 | HKD 10,223,418 | HKD 60.000 | HKD 59.700 | 48,381,500 | 5.345 |
09/05/2023 | Ordinary Shares | 45,500 | HKD 2,729,499 | HKD 60.000 | HKD 59.900 | 48,211,000 | 5.326 |
03/05/2023 | Ordinary Shares | 1,500 | HKD 90,000 | HKD 60.000 | -- | 48,165,500 | 5.321 |
26/04/2023 | Ordinary Shares | 181,500 | HKD 10,757,196 | HKD 59.900 | HKD 57.550 | 48,164,000 | 5.321 |
25/04/2023 | Ordinary Shares | 447,500 | HKD 25,878,119 | HKD 59.350 | HKD 57.550 | 47,982,500 | 5.301 |
24/04/2023 | Ordinary Shares | 278,000 | HKD 16,184,381 | HKD 58.800 | HKD 57.950 | 47,535,000 | 5.251 |
21/04/2023 | Ordinary Shares | 239,500 | HKD 14,050,650 | HKD 59.200 | HKD 58.300 | 47,257,000 | 5.221 |
20/04/2023 | Ordinary Shares | 199,500 | HKD 11,644,655 | HKD 58.400 | HKD 58.200 | 47,017,500 | 5.194 |
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Remark: | Real time quote last updated: 29/11/2024 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 | |