Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
19/07/2024 | Ordinary Shares | 130,000 | HKD 4,855,090 | HKD 37.700 | HKD 36.950 | 1,537,300 | 0.627 |
18/07/2024 | Ordinary Shares | 80,000 | HKD 3,023,115 | HKD 38.000 | HKD 37.500 | 1,407,300 | 0.574 |
17/07/2024 | Ordinary Shares | 75,500 | HKD 2,856,050 | HKD 38.050 | HKD 37.500 | 1,327,300 | 0.542 |
16/07/2024 | Ordinary Shares | 83,000 | HKD 3,114,500 | HKD 37.900 | HKD 36.900 | 1,251,800 | 0.511 |
15/07/2024 | Ordinary Shares | 92,000 | HKD 3,487,160 | HKD 38.700 | HKD 37.450 | 1,168,800 | 0.477 |
12/07/2024 | Ordinary Shares | 77,000 | HKD 2,998,640 | HKD 39.600 | HKD 38.450 | 1,076,800 | 0.439 |
11/07/2024 | Ordinary Shares | 74,100 | HKD 2,762,500 | HKD 37.900 | HKD 36.250 | 999,800 | 0.408 |
10/07/2024 | Ordinary Shares | 32,000 | HKD 1,150,205 | HKD 36.600 | HKD 35.550 | 925,700 | 0.378 |
09/07/2024 | Ordinary Shares | 24,000 | HKD 849,000 | HKD 36.100 | HKD 35.200 | 893,700 | 0.365 |
08/07/2024 | Ordinary Shares | 49,000 | HKD 1,760,770 | HKD 36.400 | HKD 35.700 | 869,700 | 0.355 |
02/07/2024 | Ordinary Shares | 149,000 | HKD 5,547,170 | HKD 37.500 | HKD 36.900 | 820,700 | 0.335 |
28/06/2024 | Ordinary Shares | 98,000 | HKD 3,669,905 | HKD 37.700 | HKD 37.000 | 671,700 | 0.274 |
27/06/2024 | Ordinary Shares | 55,000 | HKD 2,106,950 | HKD 39.000 | HKD 37.800 | 573,700 | 0.234 |
26/06/2024 | Ordinary Shares | 57,600 | HKD 2,200,090 | HKD 38.700 | HKD 37.750 | 518,700 | 0.212 |
25/06/2024 | Ordinary Shares | 85,000 | HKD 3,240,780 | HKD 38.600 | HKD 37.850 | 461,100 | 0.188 |
24/06/2024 | Ordinary Shares | 85,000 | HKD 3,284,210 | HKD 38.900 | HKD 38.400 | 376,100 | 0.154 |
21/06/2024 | Ordinary Shares | 111,100 | HKD 4,353,795 | HKD 39.700 | HKD 38.550 | 291,100 | 0.119 |
20/06/2024 | Ordinary Shares | 180,000 | HKD 7,117,235 | HKD 39.900 | HKD 39.200 | 180,000 | 0.074 |
18/06/2024 | Ordinary Shares | 60,000 | HKD 2,432,505 | HKD 41.000 | HKD 40.250 | 3,099,300 | 1.287 |
11/06/2024 | Ordinary Shares | 130,000 | HKD 5,362,360 | HKD 41.500 | HKD 41.050 | 3,039,300 | 1.262 |
31/05/2024 | Ordinary Shares | 20,000 | HKD 844,245 | HKD 42.300 | HKD 42.100 | 2,909,300 | 1.208 |
30/05/2024 | Ordinary Shares | 83,900 | HKD 3,481,240 | HKD 41.800 | HKD 41.000 | 2,889,300 | 1.999 |
28/05/2024 | Ordinary Shares | 50,000 | HKD 2,150,000 | HKD 43.000 | -- | 2,805,400 | 1.165 |
23/05/2024 | Ordinary Shares | 151,600 | HKD 6,530,550 | HKD 43.400 | HKD 42.700 | 2,755,400 | 1.144 |
26/04/2024 | Ordinary Shares | 29,600 | HKD 1,330,850 | HKD 45.300 | HKD 44.450 | 2,603,800 | 1.081 |
16/04/2024 | Ordinary Shares | 130,000 | HKD 5,247,125 | HKD 41.000 | HKD 40.000 | 2,574,200 | 1.069 |
15/04/2024 | Ordinary Shares | 140,000 | HKD 5,735,830 | HKD 41.200 | HKD 40.600 | 2,444,200 | 1.015 |
12/04/2024 | Ordinary Shares | 80,000 | HKD 3,357,025 | HKD 42.100 | HKD 41.750 | 2,304,200 | 0.957 |
05/04/2024 | Ordinary Shares | 70,000 | HKD 2,981,825 | HKD 43.200 | HKD 42.200 | 2,224,200 | 0.924 |
02/04/2024 | Ordinary Shares | 95,000 | HKD 4,115,525 | HKD 43.600 | HKD 42.550 | 2,154,200 | 0.895 |
28/03/2024 | Ordinary Shares | 499,400 | HKD 21,835,805 | HKD 44.100 | HKD 43.200 | 2,059,200 | 0.855 |
25/01/2024 | Ordinary Shares | 70,000 | HKD 3,078,785 | HKD 44.150 | HKD 43.000 | 1,559,800 | 0.648 |
24/01/2024 | Ordinary Shares | 120,000 | HKD 5,097,555 | HKD 42.800 | HKD 42.000 | 1,489,800 | 0.619 |
23/01/2024 | Ordinary Shares | 200,000 | HKD 8,350,580 | HKD 42.600 | HKD 41.200 | 1,369,800 | 0.569 |
22/01/2024 | Ordinary Shares | 200,000 | HKD 8,182,110 | HKD 41.800 | HKD 40.000 | 1,169,800 | 0.486 |
27/10/2023 | Ordinary Shares | 20,000 | HKD 916,585 | HKD 46.150 | HKD 44.600 | 969,800 | 0.403 |
26/10/2023 | Ordinary Shares | 50,000 | HKD 2,251,240 | HKD 45.400 | HKD 44.550 | 949,800 | 0.394 |
20/10/2023 | Ordinary Shares | 60,000 | HKD 2,721,585 | HKD 45.750 | HKD 44.950 | 899,800 | 0.374 |
19/10/2023 | Ordinary Shares | 80,000 | HKD 3,619,615 | HKD 45.900 | HKD 44.550 | 839,800 | 0.349 |
18/10/2023 | Ordinary Shares | 80,000 | HKD 3,727,555 | HKD 47.050 | HKD 46.100 | 759,800 | 0.316 |
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Remark: | Real time quote last updated: 26/08/2024 10:26 |
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 | |