Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
06/01/2025 | Ordinary Shares | 228,300 | HKD 4,997,692 | HKD 22.150 | HKD 21.700 | 63,711,000 | 4.360 |
03/01/2025 | Ordinary Shares | 357,300 | HKD 7,885,539 | HKD 22.450 | HKD 21.800 | 63,482,700 | 4.344 |
02/01/2025 | Ordinary Shares | 515,100 | HKD 11,335,599 | HKD 22.250 | HKD 21.500 | 63,125,400 | 4.320 |
31/12/2024 | Ordinary Shares | 369,600 | HKD 7,919,677 | HKD 21.600 | HKD 20.950 | 62,610,300 | 4.285 |
30/12/2024 | Ordinary Shares | 464,700 | HKD 9,819,575 | HKD 21.600 | HKD 20.900 | 62,240,700 | 4.259 |
27/12/2024 | Ordinary Shares | 327,900 | HKD 7,070,737 | HKD 21.650 | HKD 21.300 | 61,776,000 | 4.228 |
24/12/2024 | Ordinary Shares | 384,300 | HKD 8,301,571 | HKD 21.700 | HKD 21.250 | 61,448,100 | 4.205 |
23/12/2024 | Ordinary Shares | 690,300 | HKD 14,875,481 | HKD 21.800 | HKD 21.050 | 61,063,800 | 4.179 |
20/12/2024 | Ordinary Shares | 1,075,800 | HKD 22,311,554 | HKD 20.850 | HKD 20.500 | 60,373,500 | 4.132 |
19/12/2024 | Ordinary Shares | 773,700 | HKD 16,270,214 | HKD 21.200 | HKD 20.800 | 59,297,700 | 4.058 |
18/12/2024 | Ordinary Shares | 407,400 | HKD 8,654,601 | HKD 21.350 | HKD 21.000 | 58,524,000 | 4.005 |
17/12/2024 | Ordinary Shares | 1,018,200 | HKD 21,633,593 | HKD 21.350 | HKD 20.500 | 58,116,600 | 3.977 |
16/12/2024 | Ordinary Shares | 464,100 | HKD 9,644,137 | HKD 21.000 | HKD 20.600 | 57,098,400 | 3.907 |
13/12/2024 | Ordinary Shares | 504,300 | HKD 10,674,770 | HKD 21.400 | HKD 20.950 | 56,634,300 | 3.876 |
12/12/2024 | Ordinary Shares | 1,546,800 | HKD 34,247,544 | HKD 22.600 | HKD 21.750 | 56,130,000 | 3.841 |
11/12/2024 | Ordinary Shares | 412,200 | HKD 8,939,505 | HKD 22.100 | HKD 21.450 | 54,583,200 | 3.735 |
10/12/2024 | Ordinary Shares | 960,000 | HKD 20,964,768 | HKD 22.800 | HKD 21.550 | 54,171,000 | 3.707 |
09/12/2024 | Ordinary Shares | 867,900 | HKD 19,099,962 | HKD 22.300 | HKD 21.700 | 53,211,000 | 3.641 |
06/12/2024 | Ordinary Shares | 761,100 | HKD 16,916,284 | HKD 22.500 | HKD 22.000 | 52,343,100 | 3.582 |
05/12/2024 | Ordinary Shares | 852,000 | HKD 18,693,476 | HKD 22.100 | HKD 21.300 | 51,582,000 | 3.530 |
04/12/2024 | Ordinary Shares | 656,400 | HKD 14,278,275 | HKD 21.950 | HKD 21.500 | 50,730,000 | 3.472 |
03/12/2024 | Ordinary Shares | 674,100 | HKD 14,543,370 | HKD 21.650 | HKD 21.350 | 50,073,600 | 3.427 |
29/11/2024 | Ordinary Shares | 180,000 | HKD 3,701,322 | HKD 20.600 | HKD 20.300 | 49,399,500 | 3.381 |
28/11/2024 | Ordinary Shares | 67,200 | HKD 1,357,440 | HKD 20.200 | HKD 20.200 | 49,219,500 | 3.368 |
27/11/2024 | Ordinary Shares | 1,500 | HKD 29,472 | HKD 19.680 | HKD 19.600 | 49,152,300 | 3.364 |
26/11/2024 | Ordinary Shares | 151,800 | HKD 2,957,124 | HKD 19.540 | HKD 19.080 | 49,150,800 | 3.364 |
25/11/2024 | Ordinary Shares | 1,140,600 | HKD 21,707,328 | HKD 19.220 | HKD 18.520 | 48,999,000 | 3.353 |
22/11/2024 | Ordinary Shares | 486,600 | HKD 9,012,269 | HKD 18.640 | HKD 18.280 | 47,858,400 | 3.275 |
21/11/2024 | Ordinary Shares | 938,400 | HKD 17,167,089 | HKD 18.420 | HKD 18.100 | 47,371,800 | 3.242 |
20/11/2024 | Ordinary Shares | 1,239,600 | HKD 22,628,030 | HKD 18.480 | HKD 18.080 | 46,433,400 | 3.178 |
19/11/2024 | Ordinary Shares | 1,092,900 | HKD 20,456,574 | HKD 18.860 | HKD 18.200 | 45,193,800 | 3.093 |
18/11/2024 | Ordinary Shares | 1,745,100 | HKD 32,150,849 | HKD 19.080 | HKD 18.220 | 44,100,900 | 3.018 |
15/11/2024 | Ordinary Shares | 176,100 | HKD 3,307,686 | HKD 18.940 | HKD 18.400 | 42,355,800 | 2.899 |
14/11/2024 | Ordinary Shares | 1,932,300 | HKD 34,857,339 | HKD 18.900 | HKD 17.220 | 42,179,700 | 2.887 |
10/10/2024 | Ordinary Shares | 1,088,400 | HKD 22,675,399 | HKD 21.200 | HKD 20.300 | 40,247,400 | 2.754 |
09/10/2024 | Ordinary Shares | 1,526,400 | HKD 31,335,465 | HKD 21.250 | HKD 19.860 | 39,159,000 | 2.680 |
08/10/2024 | Ordinary Shares | 2,353,800 | HKD 49,344,357 | HKD 21.550 | HKD 19.920 | 37,632,600 | 2.575 |
07/10/2024 | Ordinary Shares | 1,602,900 | HKD 32,958,188 | HKD 21.000 | HKD 19.760 | 35,278,800 | 2.414 |
04/10/2024 | Ordinary Shares | 1,811,400 | HKD 35,864,995 | HKD 20.100 | HKD 19.620 | 33,675,900 | 2.305 |
03/10/2024 | Ordinary Shares | 1,288,200 | HKD 25,715,821 | HKD 20.800 | HKD 19.660 | 31,864,500 | 2.181 |
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Remark: | Real time quote last updated: 08/01/2025 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 | |